QDIV Holdings Information

QDIV is an equity ETF with a total of 55 individual holdings. The top holdings are CF Industries Holdings stock at 2.79%, Valero Energy at 2.39%, Lockheed Martin at 2.34%, SLB N.V. at 2.29%, and Target at 2.26%.

Total Holdings

Top 10 Percentage

22.79%

Asset Class

Equity

ETF Category

Large Value

Assets

32.20M

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	2.79%	7,537
2	VLO	Valero Energy Corporation	2.39%	3,258
3	LMT	Lockheed Martin Corporation	2.34%	1,227
4	SLB	SLB N.V.	2.29%	14,291
5	TGT	Target Corporation	2.26%	6,067
6	CVX	Chevron Corporation	2.20%	3,770
7	MRK	Merck & Co., Inc.	2.19%	5,853
8	EOG	EOG Resources, Inc.	2.14%	5,146
9	MPC	Marathon Petroleum Corporation	2.09%	3,001
10	CTRA	Coterra Energy Inc.	2.09%	21,146
11	JNJ	Johnson & Johnson	2.08%	2,780
12	GILD	Gilead Sciences, Inc.	2.07%	4,731
13	DD	DuPont de Nemours, Inc.	2.04%	14,015
14	TSN	Tyson Foods, Inc.	2.02%	9,954
15	AMGN	Amgen Inc.	1.99%	1,818
16	STZ	Constellation Brands, Inc.	1.98%	3,861
17	PPG	PPG Industries, Inc.	1.96%	5,689
18	FAST	Fastenal Company	1.95%	13,992
19	SNA	Snap-on Incorporated	1.94%	1,648
20	CL	Colgate-Palmolive Company	1.93%	7,364
21	CMCSA	Comcast Corporation	1.93%	21,992
22	KO	The Coca-Cola Company	1.93%	8,138
23	ITW	Illinois Tool Works Inc.	1.92%	2,265
24	UNP	Union Pacific Corporation	1.92%	2,438
25	MDLZ	Mondelez International, Inc.	1.91%	10,603

Showing 25 of 55 holdings

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As of Apr 14, 2026