ETR:QDVW Holdings Information

ETR:QDVW is an equity ETF with a total of 236 individual holdings. The top holdings are NVIDIA stock at 3.24%, Applied Materials at 3.23%, Merck & Co. at 2.94%, Apple at 2.67%, and Novartis AG at 2.62%.

Total Holdings

236

Top 10 Percentage

26.72%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

1.15B

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.24%	310,300
2	AMAT	Applied Materials, Inc.	3.23%	156,642
3	MRK	Merck & Co., Inc.	2.94%	404,808
4	AAPL	Apple Inc.	2.67%	173,066
5	SWX: NOVN	Novartis AG	2.62%	285,044
6	CSCO	Cisco Systems, Inc.	2.59%	517,552
7	VZ	Verizon Communications Inc.	2.57%	829,609
8	SWX: ROP	Roche Holding AG	2.47%	102,784
9	AMGN	Amgen Inc.	2.28%	105,918
10	TXN	Texas Instruments Incorporated	2.11%	178,883
11	PFE	Pfizer Inc.	1.88%	1,118,695
12	ETR: ALV	Allianz SE	1.88%	75,982
13	UNP	Union Pacific Corporation	1.70%	116,442
14	MSFT	Microsoft Corporation	1.68%	75,340
15	QCOM	QUALCOMM Incorporated	1.63%	205,221
16	ETR: SAP	SAP SE	1.52%	148,986
17	ACN	Accenture plc	1.46%	122,181
18	HD	The Home Depot, Inc.	1.39%	69,469
19	TYO: 8035	Tokyo Electron Limited	1.37%	88,300
20	CMCSA	Comcast Corporation	1.27%	725,097
21	EPA: SAN	Sanofi	1.24%	217,366
22	SWX: ZURN	Zurich Insurance Group AG	1.21%	28,773
23	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.09%	846,885
24	BIT: ENEL	Enel SpA	1.04%	1,600,325
25	ADP	Automatic Data Processing, Inc.	0.99%	79,705

Showing 25 of 236 holdings

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As of Mar 26, 2026