QDIV Holdings Information

QDIV is an equity ETF with a total of 53 individual holdings. The top holdings are The Allstate Corporation stock at 2.21%, Everest Group at 2.18%, Best Buy Co. at 2.17%, Dollar General at 2.16%, and CDW Corporation at 2.13%.

Total Holdings

Top 10 Percentage

21.41%

Asset Class

Equity

ETF Category

Large Value

Assets

32.99M

PE Ratio

14.99

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ALL	The Allstate Corporation	2.21%	2,543
2	EG	Everest Group, Ltd.	2.18%	1,688
3	BBY	Best Buy Co., Inc.	2.17%	7,414
4	DG	Dollar General Corporation	2.16%	5,165
5	CDW	CDW Corporation	2.13%	4,393
6	TROW	T. Rowe Price Group, Inc.	2.13%	5,268
7	ITW	Illinois Tool Works Inc.	2.12%	2,244
8	UNP	Union Pacific Corporation	2.11%	2,105
9	CINF	Cincinnati Financial Corporation	2.11%	3,370
10	SNA	Snap-on Incorporated	2.09%	1,485
11	GILD	Gilead Sciences, Inc.	2.09%	4,620
12	ADP	Automatic Data Processing, Inc.	2.08%	2,424
13	MKC	McCormick & Company, Incorporated	2.08%	11,292
14	AOS	A. O. Smith Corporation	2.08%	9,802
15	AFL	Aflac Incorporated	2.06%	4,850
16	KMB	Kimberly-Clark Corporation	2.05%	5,523
17	BX	Blackstone Inc.	2.05%	4,732
18	TGT	Target Corporation	2.04%	4,385
19	ERIE	Erie Indemnity Company	2.03%	2,448
20	BMY	Bristol-Myers Squibb Company	2.02%	10,215
21	PFG	Principal Financial Group, Inc.	2.02%	5,137
22	FDS	FactSet Research Systems Inc.	2.00%	2,280
23	ADM	Archer-Daniels-Midland Company	2.00%	6,988
24	TSN	Tyson Foods, Inc.	2.00%	9,998
25	CI	The Cigna Group	2.00%	1,894

Showing 25 of 53 holdings

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As of Jul 14, 2026