ETR:QDVD Holdings List

As of May 2, 2025

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	4.85%	350,525
2	AAPL	Apple Inc.	4.42%	177,936
3	MSFT	Microsoft Corporation	4.08%	77,531
4	IBM	International Business Machines Corporation	2.96%	99,727
5	JNJ	Johnson & Johnson	2.95%	156,502
6	MCD	McDonald's Corporation	2.70%	71,695
7	VZ	Verizon Communications Inc.	2.66%	502,617
8	HD	The Home Depot, Inc.	2.65%	60,056
9	CSCO	Cisco Systems, Inc.	2.63%	367,380
10	ADP	Automatic Data Processing, Inc.	2.37%	64,619
11	MRK	Merck & Co., Inc.	2.24%	223,010
12	PFE	Pfizer Inc.	2.22%	760,143
13	UNP	Union Pacific Corporation	2.22%	84,127
14	QCOM	QUALCOMM Incorporated	2.19%	129,481
15	INTU	Intuit Inc.	2.18%	28,604
16	ACN	Accenture plc	2.16%	58,509
17	AMAT	Applied Materials, Inc.	2.08%	111,046
18	LOW	Lowe's Companies, Inc.	2.05%	74,773
19	TXN	Texas Instruments Incorporated	2.02%	101,720
20	LRCX	Lam Research Corporation	1.97%	218,920
21	ELV	Elevance Health, Inc.	1.94%	39,164
22	CI	The Cigna Group	1.91%	47,214
23	CVS	CVS Health Corporation	1.73%	212,478
24	MMM	3M Company	1.59%	92,791
25	WMB	The Williams Companies, Inc.	1.49%	205,879
26	ZTS	Zoetis Inc.	1.46%	76,506
27	PNC	The PNC Financial Services Group, Inc.	1.34%	67,141
28	CME	CME Group Inc.	1.33%	39,250
29	BK	The Bank of New York Mellon Corporation	1.24%	124,651
30	JCI	Johnson Controls International plc	1.21%	112,841
31	KMI	Kinder Morgan, Inc.	1.10%	337,904
32	PAYX	Paychex, Inc.	0.99%	54,817
33	DFS	Discover Financial Services	0.98%	42,489
34	OKE	ONEOK, Inc.	0.97%	98,652
35	PCAR	PACCAR Inc	0.96%	88,547
36	CCI	Crown Castle Inc.	0.95%	73,413
37	TEL	TE Connectivity plc	0.93%	51,300
38	TT	Trane Technologies plc	0.89%	18,321
39	CMI	Cummins Inc.	0.84%	23,172
40	CVX	Chevron Corporation	0.79%	47,180
41	ITW	Illinois Tool Works Inc.	0.78%	26,489
42	CAH	Cardinal Health, Inc.	0.74%	41,008
43	FERG	Ferguson Enterprises Inc.	0.70%	33,767
44	VICI	VICI Properties Inc.	0.68%	176,958
45	CMCSA	Comcast Corporation	0.66%	158,640
46	GIS	General Mills, Inc.	0.63%	93,806
47	TSCO	Tractor Supply Company	0.56%	91,348
48	BR	Broadridge Financial Solutions, Inc.	0.55%	19,653
49	STT	State Street Corporation	0.54%	49,411
50	KHC	The Kraft Heinz Company	0.53%	153,836

As of May 2, 2025

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