ETR:QDVF Holdings Information

ETR:QDVF is an equity ETF with a total of 27 individual holdings. The top holdings are ExxonMobil Holdings stock at 28.69%, Chevron at 17.74%, ConocoPhillips at 6.75%, Valero Energy at 4.99%, and Marathon Petroleum at 4.98%.

Total Holdings

Top 10 Percentage

81.03%

Asset Class

Equity

ETF Category

Energy

Assets

1.60B

PE Ratio

17.65

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	ExxonMobil Holdings Corporation	28.69%	3,217,318
2	CVX	Chevron Corporation	17.74%	1,545,575
3	COP	ConocoPhillips	6.75%	940,006
4	VLO	Valero Energy Corporation	4.99%	225,308
5	MPC	Marathon Petroleum Corporation	4.98%	219,760
6	PSX	Phillips 66	4.61%	312,520
7	WMB	The Williams Companies, Inc.	3.86%	957,049
8	SLB	SLB N.V.	3.39%	1,161,281
9	EOG	EOG Resources, Inc.	3.27%	410,435
10	KMI	Kinder Morgan, Inc.	2.74%	1,533,263
11	TRGP	Targa Resources Corp.	2.74%	167,781
12	OKE	ONEOK, Inc.	2.55%	493,230
13	BKR	Baker Hughes Company	2.53%	776,715
14	DVN	Devon Energy Corporation	2.31%	860,848
15	OXY	Occidental Petroleum Corporation	1.84%	570,977
16	FANG	Diamondback Energy, Inc.	1.71%	159,919
17	EQT	EQT Corporation	1.38%	489,444
18	HAL	Halliburton Company	1.22%	651,078
19	TPL	Texas Pacific Land Corporation	0.95%	45,872
20	EXE	Expand Energy Corporation	0.89%	181,164
21	APA	APA Corporation	0.67%	273,373
22	n/a	USD - Spendable Cash	0.10%	1,847,351
23	n/a	USD - OTHER PAYABLES/RECEIVABLES	0.06%	1,036,938
24	n/a	CASH COLLATERAL USD MSIFT	0.01%	192,200
25	n/a	GBP - Spendable Cash	0.00%	37,362

Showing 25 of 27 holdings

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As of Sep 21, 2026