ETR:QDVG Holdings Information

ETR:QDVG is an equity ETF with a total of 68 individual holdings. The top holdings are Eli Lilly and Company stock at 15.13%, Johnson & Johnson at 10.67%, AbbVie at 7.65%, Merck & Co. at 5.94%, and UnitedHealth Group at 5.55%.

Total Holdings

Top 10 Percentage

60.87%

Asset Class

Equity

ETF Category

Health Care

Assets

2.73B

PE Ratio

24.76

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LLY	Eli Lilly and Company	15.13%	428,633
2	JNJ	Johnson & Johnson	10.67%	1,290,911
3	ABBV	AbbVie Inc.	7.65%	946,247
4	MRK	Merck & Co., Inc.	5.94%	1,321,560
5	UNH	UnitedHealth Group Incorporated	5.55%	480,821
6	TMO	Thermo Fisher Scientific Inc.	3.95%	198,066
7	AMGN	Amgen Inc.	3.42%	289,665
8	GILD	Gilead Sciences, Inc.	3.05%	664,225
9	ABT	Abbott Laboratories	2.91%	926,894
10	PFE	Pfizer Inc.	2.58%	3,049,226
11	ISRG	Intuitive Surgical, Inc.	2.28%	189,250
12	DHR	Danaher Corporation	2.17%	335,097
13	BMY	Bristol-Myers Squibb Company	2.12%	1,095,851
14	VRTX	Vertex Pharmaceuticals Incorporated	2.12%	135,901
15	MDT	Medtronic plc	1.93%	685,654
16	CVS	CVS Health Corporation	1.86%	684,800
17	MCK	McKesson Corporation	1.67%	62,456
18	SYK	Stryker Corporation	1.57%	186,928
19	ELV	Elevance Health, Inc.	1.46%	115,941
20	REGN	Regeneron Pharmaceuticals, Inc.	1.26%	52,530
21	CI	The Cigna Group	1.20%	141,999
22	HCA	HCA Healthcare, Inc.	1.03%	78,863
23	BSX	Boston Scientific Corporation	1.03%	776,168
24	COR	Cencora, Inc.	0.97%	102,211
25	MRNA	Moderna, Inc.	0.94%	198,897

Showing 25 of 68 holdings

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As of Sep 18, 2026