QDIV Holdings Information

QDIV is an equity ETF with a total of 53 individual holdings. The top holdings are International Flavors & Fragrances stock at 2.20%, Illinois Tool Works at 2.20%, The Allstate Corporation at 2.20%, Automatic Data Processing at 2.16%, and 3M Company at 2.15%.

Total Holdings

Top 10 Percentage

21.55%

Asset Class

Equity

ETF Category

Large Value

Assets

30.07M

PE Ratio

15.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IFF	International Flavors & Fragrances Inc.	2.20%	7,584
2	ITW	Illinois Tool Works Inc.	2.20%	2,244
3	ALL	The Allstate Corporation	2.20%	2,521
4	ADP	Automatic Data Processing, Inc.	2.16%	2,424
5	MMM	3M Company	2.15%	3,589
6	DG	Dollar General Corporation	2.14%	5,120
7	TGT	Target Corporation	2.13%	4,385
8	BDX	Becton, Dickinson and Company	2.13%	3,791
9	BMY	Bristol-Myers Squibb Company	2.12%	10,126
10	BX	Blackstone Inc.	2.12%	4,732
11	BLK	BlackRock, Inc.	2.08%	557
12	FDS	FactSet Research Systems Inc.	2.07%	2,260
13	BR	Broadridge Financial Solutions, Inc.	2.07%	3,845
14	BBY	Best Buy Co., Inc.	2.06%	7,414
15	EG	Everest Group, Ltd.	2.06%	1,673
16	UNP	Union Pacific Corporation	2.05%	2,105
17	SNA	Snap-on Incorporated	2.05%	1,485
18	KMB	Kimberly-Clark Corporation	2.04%	5,523
19	AOS	A. O. Smith Corporation	2.04%	9,802
20	LMT	Lockheed Martin Corporation	2.03%	1,068
21	CDW	CDW Corporation	2.03%	4,393
22	ERIE	Erie Indemnity Company	2.02%	2,448
23	FAST	Fastenal Company	2.01%	12,187
24	AFL	Aflac Incorporated	2.01%	4,850
25	GILD	Gilead Sciences, Inc.	2.00%	4,620

Showing 25 of 53 holdings

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As of Aug 5, 2026