QDIV Holdings Information

QDIV is an equity ETF with a total of 55 individual holdings. The top holdings are Cisco Systems stock at 2.90%, CF Industries Holdings at 2.74%, Valero Energy at 2.61%, SLB N.V. at 2.58%, and Marathon Petroleum at 2.48%.

Total Holdings

Top 10 Percentage

24.68%

Asset Class

Equity

ETF Category

Large Value

Assets

32.32M

PE Ratio

16.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CSCO	Cisco Systems, Inc.	2.90%	7,220
2	CF	CF Industries Holdings, Inc.	2.74%	7,566
3	VLO	Valero Energy Corporation	2.61%	3,271
4	SLB	SLB N.V.	2.58%	14,417
5	MPC	Marathon Petroleum Corporation	2.48%	3,009
6	QCOM	QUALCOMM Incorporated	2.38%	3,179
7	TGT	Target Corporation	2.33%	6,085
8	EOG	EOG Resources, Inc.	2.26%	5,200
9	CVX	Chevron Corporation	2.21%	3,802
10	MRK	Merck & Co., Inc.	2.19%	5,897
11	SWKS	Skyworks Solutions, Inc.	2.08%	8,419
12	DD	DuPont de Nemours, Inc.	2.07%	14,056
13	FAST	Fastenal Company	2.06%	14,156
14	PFG	Principal Financial Group, Inc.	2.05%	6,421
15	MDLZ	Mondelez International, Inc.	2.01%	10,683
16	UNP	Union Pacific Corporation	2.00%	2,461
17	PPG	PPG Industries, Inc.	1.99%	5,769
18	LMT	Lockheed Martin Corporation	1.98%	1,238
19	PKG	Packaging Corporation of America	1.98%	2,859
20	UPS	United Parcel Service, Inc.	1.98%	5,814
21	JNJ	Johnson & Johnson	1.98%	2,805
22	AMGN	Amgen Inc.	1.96%	1,837
23	CL	Colgate-Palmolive Company	1.96%	7,451
24	KO	The Coca-Cola Company	1.96%	8,252
25	SNA	Snap-on Incorporated	1.94%	1,663

Showing 25 of 55 holdings

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As of Jun 4, 2026