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QDIV Holdings Information

QDIV has a total of 62 holdings. The top 10 holdings account for 19.22%.
Compare
Holdings Count
62
Total Assets
31.64M
Top 10 Percentage
19.22%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
62 Holdings as of Feb 03, 2025
62 Holdings as of Feb 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
3M Company
2.09%
$666.08K
$80.94B
61.80%
7 Buy
3 Hold
2 Sell
Moderate Buy
Coterra Energy Inc.
1.97%
$627.93K
$20.65B
15.92%
16 Buy
3 Hold
0 Sell
Strong Buy
Medtronic
1.96%
$625.26K
$116.09B
4.36%
8 Buy
8 Hold
0 Sell
Moderate Buy
Rtx Corporation
1.93%
$613.94K
$172.93B
40.85%
9 Buy
6 Hold
0 Sell
Moderate Buy
Baxter International Inc
1.92%
$611.92K
$16.15B
-17.88%
2 Buy
3 Hold
2 Sell
Hold
Qualcomm
1.91%
$607.60K
$188.18B
18.20%
11 Buy
10 Hold
1 Sell
Moderate Buy
Union Pacific Corporation
1.87%
$596.31K
$147.33B
-1.47%
12 Buy
6 Hold
1 Sell
Moderate Buy
Baker Hughes Company
1.86%
$593.05K
$46.90B
64.58%
20 Buy
3 Hold
0 Sell
Strong Buy
Paychex
1.85%
$588.50K
$53.51B
23.96%
0 Buy
7 Hold
2 Sell
Hold
Johnson & Johnson
1.84%
$584.57K
$365.65B
-2.52%
6 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.20%Industrials21.33%Consumer Defensive12.80%Energy9.23%Healthcare6.84%Basic Materials6.78%Financial6.65%Technology5.35%Consumer Cyclical3.16%Communication Services1.66%Real Estate26.20%Industrials
Industrials
26.20%
Consumer Defensive
21.33%
Energy
12.80%
Healthcare
9.23%
Basic Materials
6.84%
Financial
6.78%
Technology
6.65%
Consumer Cyclical
5.35%
Communication Services
3.16%
Real Estate
1.66%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

12.79%Outperform104.91%Outperform916.96%Outperform822.16%Neutral723.33%Neutral612.55%Neutral51.37%Neutral44.76%Underperform31.18%Underperform210
The weighted average smart score of the QDIV ETF is 10
10
12.79%
9
4.91%
8
16.96%
7
22.16%
6
23.33%
5
12.55%
4
1.37%
3
4.76%
2
1.18%
1
0.00%

QDIV ETF FAQ

What are ETF QDIV’s top 3 holdings?
QDIV’s top 3 holdings are MMM, CTRA, MDT.
    What is ETF QDIV’s holdings count?
    ETF QDIV’s is holdings 62 different assets.
      What are the total assets of ETF QDIV?
      ETF QDIV’s total assets are 31.64M.
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