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QDIV Holdings Information

QDIV has a total of 65 holdings. The top 10 holdings account for 20.47%.
Holdings Count
65
Total Assets
31.84M
Top 10 Percentage
20.47%
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
65 Holdings as of Nov 12, 2024
65 Holdings as of Nov 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Blackstone Group L.P.
2.24%
$710.55K
$219.12B
76.10%
6 Buy
11 Hold
1 Sell
Moderate Buy
Baker Hughes Company
2.12%
$672.84K
$43.21B
25.85%
17 Buy
1 Hold
1 Sell
Strong Buy
Snap-on Inc
2.09%
$663.21K
$18.92B
30.95%
3 Buy
3 Hold
1 Sell
Moderate Buy
BlackRock Inc.
2.07%
$656.82K
$160.51B
48.61%
13 Buy
2 Hold
0 Sell
Strong Buy
Cummins Inc
2.04%
$646.62K
$48.71B
59.24%
3 Buy
6 Hold
2 Sell
Hold
Cincinnati Financial
2.02%
$642.04K
$23.63B
47.93%
3 Buy
2 Hold
0 Sell
Moderate Buy
Fastenal
2.02%
$640.72K
$47.84B
36.88%
2 Buy
7 Hold
0 Sell
Hold
Ch Robinson Worldwide
1.99%
$630.30K
$12.90B
30.98%
6 Buy
8 Hold
2 Sell
Hold
International Paper Company
1.95%
$619.30K
$19.91B
70.97%
4 Buy
2 Hold
1 Sell
Moderate Buy
Cisco
1.94%
$615.90K
$234.02B
10.42%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.14%Industrials20.53%Consumer Defensive13.11%Financial12.56%Energy7.07%Consumer Cyclical6.58%Technology5.19%Basic Materials5.16%Communication Services3.21%Healthcare1.84%Real Estate1.61%Consumer Goods23.14%Industrials
Industrials
23.14%
Consumer Defensive
20.53%
Financial
13.11%
Energy
12.56%
Consumer Cyclical
7.07%
Technology
6.58%
Basic Materials
5.19%
Communication Services
5.16%
Healthcare
3.21%
Real Estate
1.84%
Consumer Goods
1.61%

Countries Breakdown

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

Breakdown By Smart Score

12.64%Outperform1020.98%Outperform96.47%Outperform819.94%Neutral715.30%Neutral613.14%Neutral52.66%Neutral45.77%Underperform32.09%Underperform20.99%Underperform17
The weighted average smart score of the QDIV ETF is 7
10
12.64%
9
20.98%
8
6.47%
7
19.94%
6
15.30%
5
13.14%
4
2.66%
3
5.77%
2
2.09%
1
0.99%

QDIV ETF FAQ

What are ETF QDIV’s top 3 holdings?
QDIV’s top 3 holdings are BX, BKR, SNA.
    What is ETF QDIV’s holdings count?
    ETF QDIV’s is holdings 65 different assets.
      What are the total assets of ETF QDIV?
      ETF QDIV’s total assets are 31.84M.
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