QDIV Holdings Information

QDIV is an equity ETF with a total of 55 individual holdings. The top holdings are CF Industries Holdings stock at 3.00%, Valero Energy at 2.52%, SLB N.V. at 2.52%, Marathon Petroleum at 2.37%, and Target at 2.34%.

Total Holdings

Top 10 Percentage

23.95%

Asset Class

Equity

ETF Category

Large Value

Assets

32.15M

PE Ratio

16.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CF	CF Industries Holdings, Inc.	3.00%	7,653
2	VLO	Valero Energy Corporation	2.52%	3,309
3	SLB	SLB N.V.	2.52%	14,584
4	MPC	Marathon Petroleum Corporation	2.37%	3,044
5	TGT	Target Corporation	2.34%	6,155
6	CSCO	Cisco Systems, Inc.	2.33%	7,303
7	DD	DuPont de Nemours, Inc.	2.27%	14,218
8	CVX	Chevron Corporation	2.24%	3,846
9	EOG	EOG Resources, Inc.	2.22%	5,260
10	QCOM	QUALCOMM Incorporated	2.14%	3,216
11	TSN	Tyson Foods, Inc.	2.12%	10,163
12	MRK	Merck & Co., Inc.	2.12%	5,965
13	CI	The Cigna Group	2.10%	2,232
14	KO	The Coca-Cola Company	2.09%	8,347
15	MDLZ	Mondelez International, Inc.	2.08%	10,806
16	CL	Colgate-Palmolive Company	2.07%	7,537
17	UNP	Union Pacific Corporation	2.06%	2,489
18	JNJ	Johnson & Johnson	2.04%	2,837
19	PFG	Principal Financial Group, Inc.	2.04%	6,495
20	LMT	Lockheed Martin Corporation	2.04%	1,252
21	GILD	Gilead Sciences, Inc.	2.00%	4,799
22	PKG	Packaging Corporation of America	1.97%	2,892
23	FAST	Fastenal Company	1.96%	14,318
24	AMGN	Amgen Inc.	1.95%	1,858
25	SNA	Snap-on Incorporated	1.93%	1,682

Showing 25 of 55 holdings

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As of May 13, 2026