QDIV Holdings Information

QDIV is an equity ETF with a total of 53 individual holdings. The top holdings are Honeywell International stock at 2.21%, Target at 2.17%, Illinois Tool Works at 2.16%, Hormel Foods at 2.13%, and A. O. Smith at 2.13%.

Total Holdings

Top 10 Percentage

21.39%

Asset Class

Equity

ETF Category

Large Value

Assets

32.99M

PE Ratio

16.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HON	Honeywell International Inc.	2.21%	2,731
2	TGT	Target Corporation	2.17%	4,443
3	ITW	Illinois Tool Works Inc.	2.16%	2,274
4	HRL	Hormel Foods Corporation	2.13%	23,403
5	AOS	A. O. Smith Corporation	2.13%	9,932
6	CINF	Cincinnati Financial Corporation	2.13%	3,415
7	KMB	Kimberly-Clark Corporation	2.12%	5,596
8	SNA	Snap-on Incorporated	2.12%	1,505
9	MMM	3M Company	2.11%	3,586
10	DG	Dollar General Corporation	2.11%	5,115
11	BF.B	Brown-Forman Corporation	2.08%	21,422
12	LEN	Lennar Corporation	2.06%	6,270
13	TSN	Tyson Foods, Inc.	2.05%	10,130
14	ALL	The Allstate Corporation	2.04%	2,518
15	BDX	Becton, Dickinson and Company	2.04%	3,841
16	GILD	Gilead Sciences, Inc.	2.03%	4,681
17	FAST	Fastenal Company	2.03%	12,348
18	BBY	Best Buy Co., Inc.	2.02%	7,512
19	CL	Colgate-Palmolive Company	2.02%	6,322
20	EG	Everest Group, Ltd.	2.01%	1,670
21	UNP	Union Pacific Corporation	2.00%	2,133
22	IFF	International Flavors & Fragrances Inc.	2.00%	7,581
23	AFL	Aflac Incorporated	1.99%	4,812
24	TROW	T. Rowe Price Group, Inc.	1.99%	5,338
25	PG	The Procter & Gamble Company	1.99%	3,814

Showing 25 of 53 holdings

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As of Jun 25, 2026