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DE:QDVW Holdings Information

QDVW has a total of 180 holdings. The top 10 holdings account for 24.82%.
Holdings Count
180
Total Assets
705.62M
Top 10 Percentage
24.82%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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
180 Holdings as of Jun 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
2.69%
$24.84M
$253.66B
-1.03%
4 Buy
5 Hold
3 Sell
Hold
premium
Home Depot
2.66%
$24.56M
$360.31B
14.70%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
Microsoft
2.64%
$24.39M
$3.25T
27.65%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Apple Inc
2.63%
$24.33M
$3.44T
16.99%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Johnson & Johnson
2.56%
$23.69M
$372.29B
-6.75%
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
Accenture Plc
2.40%
$22.17M
$206.20B
6.77%
12 Buy
10 Hold
0 Sell
Moderate Buy
premium
NOVN
Novartis
2.35%
$21.67M
CHF186.58B
13.58%
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
Verizon Communications
2.31%
$21.34M
$175.19B
31.38%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
Amgen Inc
2.29%
$21.16M
$177.72B
45.12%
12 Buy
8 Hold
1 Sell
Moderate Buy
premium
Texas Instruments
2.29%
$21.10M
$181.28B
11.70%
7 Buy
12 Hold
4 Sell
Hold
premium

Sector Breakdown

29.03%Technology17.38%Healthcare12.56%Industrials11.94%Financial8.36%Consumer Defensive7.57%Consumer Cyclical4.17%Communication Services3.35%Basic Materials2.98%Energy2.17%Utilities0.48%Real Estate29.03%Technology
Technology
29.03%
Healthcare
17.38%
Industrials
12.56%
Financial
11.94%
Consumer Defensive
8.36%
Consumer Cyclical
7.57%
Communication Services
4.17%
Basic Materials
3.35%
Energy
2.98%
Utilities
2.17%
Real Estate
0.48%

Countries Breakdown

52.34%United States7.73%Switzerland7.66%United Kingdom6.42%Japan5.70%Germany4.35%France2.76%Canada2.50%Netherlands2.05%Italy1.94%Australia1.47%Spain1.06%Singapore1.03%Sweden0.72%Finland0.66%Denmark0.40%Hong Kong0.38%Belgium0.25%Norway0.21%Ireland0.18%Israel0.09%Austria0.07%New Zealand52.34%United States
United States
52.34%
Switzerland
7.73%
United Kingdom
7.66%
Japan
6.42%
Germany
5.70%
France
4.35%
Canada
2.76%
Netherlands
2.50%
Italy
2.05%
Australia
1.94%
Spain
1.47%
Singapore
1.06%
Sweden
1.03%
Finland
0.72%
Denmark
0.66%
Hong Kong
0.40%
Belgium
0.38%
Norway
0.25%
Ireland
0.21%
Israel
0.18%
Austria
0.09%
New Zealand
0.07%

Breakdown By Smart Score

17.42%Outperform1022.38%Outperform915.20%Outperform821.92%Neutral713.34%Neutral63.18%Neutral54.60%Neutral41.46%Underperform20.50%Underperform17
The weighted average smart score of the DE:QDVW ETF is 7
10
17.42%
9
22.38%
8
15.20%
7
21.92%
6
13.34%
5
3.18%
4
4.60%
3
0.00%
2
1.46%
1
0.50%

QDVW ETF FAQ

What are ETF DE:QDVW’s top 3 holdings?
DE:QDVW’s top 3 holdings are CH:ROG, HD, MSFT.
    What is ETF DE:QDVW’s holdings count?
    ETF DE:QDVW’s is holdings 180 different assets.
      What are the total assets of ETF DE:QDVW?
      ETF DE:QDVW’s total assets are 705.62M.
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