ETR:QDVD Holdings Information

ETR:QDVD is an equity ETF with a total of 101 individual holdings. The top holdings are NVIDIA stock at 5.13%, Apple at 4.42%, Applied Materials at 3.31%, Merck & Co. at 3.15%, and Microsoft at 2.90%.

Total Holdings

101

Top 10 Percentage

32.05%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

540.16M

PE Ratio

19.84

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.13%	191,107
2	AAPL	Apple Inc.	4.42%	110,344
3	AMAT	Applied Materials, Inc.	3.31%	63,004
4	MRK	Merck & Co., Inc.	3.15%	164,102
5	MSFT	Microsoft Corporation	2.90%	49,783
6	VZ	Verizon Communications Inc.	2.89%	353,304
7	CSCO	Cisco Systems, Inc.	2.65%	212,065
8	TXN	Texas Instruments Incorporated	2.63%	86,859
9	ABBV	AbbVie Inc.	2.51%	72,673
10	PFE	Pfizer Inc.	2.47%	547,223
11	AMGN	Amgen Inc.	2.44%	43,142
12	UNP	Union Pacific Corporation	2.43%	62,545
13	MCD	McDonald's Corporation	2.35%	46,915
14	HD	The Home Depot, Inc.	2.34%	44,465
15	LRCX	Lam Research Corporation	2.26%	69,651
16	LOW	Lowe's Companies, Inc.	2.23%	59,141
17	IBM	International Business Machines Corporation	1.92%	49,740
18	ACN	Accenture plc	1.85%	57,552
19	CME	CME Group Inc.	1.84%	38,028
20	CMCSA	Comcast Corporation	1.82%	387,548
21	QCOM	QUALCOMM Incorporated	1.71%	82,740
22	AVGO	Broadcom Inc.	1.46%	30,596
23	ADP	Automatic Data Processing, Inc.	1.42%	42,696
24	PNC	The PNC Financial Services Group, Inc.	1.36%	41,517
25	JCI	Johnson Controls International plc	1.35%	65,866

Showing 25 of 101 holdings

Subscribe to see the full list

Activate Now

As of Mar 30, 2026