ETR:IQQD Holdings Information

ETR:IQQD is an equity ETF with a total of 60 individual holdings. The top holdings are Legal & General Group stock at 5.38%, BP p.l.c. at 4.50%, NatWest Group at 4.42%, HSBC Holdings at 4.15%, and British American Tobacco p.l.c. at 3.98%.

Total Holdings

Top 10 Percentage

39.99%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.53B

PE Ratio

14.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: LGEN	Legal & General Group Plc	5.38%	24,116,673
2	LON: BP	BP p.l.c.	4.50%	10,780,707
3	LON: NWG	NatWest Group plc	4.42%	8,377,409
4	LON: HSBA	HSBC Holdings plc	4.15%	3,651,246
5	LON: BATS	British American Tobacco p.l.c.	3.98%	1,285,232
6	LON: AV	Aviva plc	3.96%	7,381,963
7	LON: ADM	Admiral Group plc	3.54%	1,229,802
8	LON: RIO	Rio Tinto Group	3.48%	641,561
9	LON: SDLF	Standard Life plc	3.32%	4,721,532
10	LON: SHEL	Shell plc	3.27%	1,238,336
11	LON: LLOY	Lloyds Banking Group plc	3.19%	38,439,324
12	LON: MNG	M&G plc	2.75%	10,903,172
13	LON: VOD	Vodafone Group Public Limited Company	2.59%	26,590,568
14	LON: IMB	Imperial Brands PLC	2.55%	1,383,304
15	LON: NG	National Grid plc	2.34%	2,730,903
16	LON: ULVR	Unilever PLC	2.33%	678,749
17	LON: GSK	GSK plc	2.22%	1,581,423
18	LON: TSCO	Tesco PLC	2.13%	5,982,103
19	LON: ABDN	Aberdeen Group Plc	2.12%	11,797,800
20	LON: LAND	Land Securities Group Plc	1.99%	4,211,793
21	LON: BT.A	BT Group plc	1.97%	12,822,459
22	LON: UU	United Utilities Group PLC	1.81%	1,757,659
23	LON: ICG	ICG plc	1.79%	1,268,296
24	LON: TW	Taylor Wimpey plc	1.67%	27,826,467
25	LON: INVP	Investec Group	1.64%	3,363,108

Showing 25 of 60 holdings

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As of Sep 17, 2026