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DE:QDVW Holdings Information

QDVW has a total of 179 holdings. The top 10 holdings account for 25.74%.
Holdings Count
179
Total Assets
878.36M
Top 10 Percentage
25.74%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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179 Holdings as of Nov 22, 2024
179 Holdings as of Nov 22, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Home Depot
3.01%
$32.02M
$417.21B
35.18%
22 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.74%
$29.18M
$233.19B
21.07%
7 Buy
7 Hold
0 Sell
Moderate Buy
SAP SE
2.67%
$28.41M
€263.65B
60.00%
15 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
2.64%
$28.12M
$3.47T
21.00%
24 Buy
8 Hold
2 Sell
Moderate Buy
Accenture Plc
2.60%
$27.65M
$224.11B
7.37%
12 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.52%
$26.79M
$373.59B
1.75%
6 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
2.44%
$26.01M
$3.10T
10.48%
27 Buy
3 Hold
0 Sell
Strong Buy
ROG
Roche Holding
2.41%
$25.66M
$230.48B
5.04%
4 Buy
6 Hold
3 Sell
Hold
Verizon Communications
2.36%
$25.08M
$181.65B
15.34%
8 Buy
9 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.34%
$24.89M
$3.48T
197.12%
40 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.54%Technology16.31%Healthcare13.21%Financial12.97%Industrials8.32%Consumer Defensive7.39%Consumer Cyclical4.28%Communication Services3.31%Energy3.09%Basic Materials2.10%Utilities0.49%Real Estate28.54%Technology
Technology
28.54%
Healthcare
16.31%
Financial
13.21%
Industrials
12.97%
Consumer Defensive
8.32%
Consumer Cyclical
7.39%
Communication Services
4.28%
Energy
3.31%
Basic Materials
3.09%
Utilities
2.10%
Real Estate
0.49%

Countries Breakdown

52.60%United States7.56%Switzerland7.49%United Kingdom6.11%Japan5.85%Germany4.11%France3.28%Canada2.08%Netherlands1.82%Australia1.79%Italy1.50%Spain1.13%Singapore1.06%Ireland0.94%Sweden0.67%Denmark0.62%Finland0.42%Hong Kong0.38%Belgium0.24%Norway0.21%Israel0.09%Austria0.05%New Zealand52.60%United States
United States
52.60%
Switzerland
7.56%
United Kingdom
7.49%
Japan
6.11%
Germany
5.85%
France
4.11%
Canada
3.28%
Netherlands
2.08%
Australia
1.82%
Italy
1.79%
Spain
1.50%
Singapore
1.13%
Ireland
1.06%
Sweden
0.94%
Denmark
0.67%
Finland
0.62%
Hong Kong
0.42%
Belgium
0.38%
Norway
0.24%
Israel
0.21%
Austria
0.09%
New Zealand
0.05%

Breakdown By Smart Score

20.11%Outperform1012.32%Outperform917.33%Outperform812.58%Neutral715.00%Neutral612.41%Neutral54.61%Neutral44.38%Underperform31.27%Underperform27
The weighted average smart score of the DE:QDVW ETF is 7
10
20.11%
9
12.32%
8
17.33%
7
12.58%
6
15.00%
5
12.41%
4
4.61%
3
4.38%
2
1.27%
1
0.00%

QDVW ETF FAQ

What are ETF DE:QDVW’s top 3 holdings?
DE:QDVW’s top 3 holdings are HD, CSCO, DE:SAP.
    What is ETF DE:QDVW’s holdings count?
    ETF DE:QDVW’s is holdings 179 different assets.
      What are the total assets of ETF DE:QDVW?
      ETF DE:QDVW’s total assets are 878.36M.
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