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DE:QDVW ETF Holdings Information

QDVW has a total of 201 holdings. The top 10 holdings account for 24.86%.
Compare
Holdings Count
201
Total Assets
981.20M
Top 10 Percentage
24.86%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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201 Holdings as of Feb 21, 2025
201 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
2.98%
$34.68M
$3.69T
34.53%
18 Buy
11 Hold
4 Sell
Moderate Buy
SAP SE
2.79%
$32.44M
€319.32B
60.43%
15 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.78%
$32.35M
$3.43T
70.56%
30 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.50%
$29.09M
$384.45B
0.28%
6 Buy
8 Hold
0 Sell
Moderate Buy
Cisco
2.44%
$28.39M
$257.28B
30.95%
10 Buy
7 Hold
0 Sell
Moderate Buy
Home Depot
2.34%
$27.22M
$382.74B
3.59%
9 Buy
2 Hold
0 Sell
Strong Buy
NOVN
Novartis
2.32%
$27.01M
CHF191.46B
8.37%
4 Buy
7 Hold
3 Sell
Hold
Verizon Communications
2.26%
$26.26M
$180.01B
5.16%
6 Buy
10 Hold
0 Sell
Moderate Buy
Qualcomm
2.25%
$26.14M
$192.11B
6.79%
11 Buy
9 Hold
1 Sell
Moderate Buy
Accenture Plc
2.21%
$25.76M
$240.71B
-3.46%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.81%Technology15.59%Healthcare15.40%Industrials12.06%Financial5.30%Consumer Cyclical4.94%Communication Services4.27%Consumer Defensive3.87%Energy3.21%Basic Materials2.43%Utilities1.03%Real Estate0.09%Consumer Goods31.81%Technology
Technology
31.81%
Healthcare
15.59%
Industrials
15.40%
Financial
12.06%
Consumer Cyclical
5.30%
Communication Services
4.94%
Consumer Defensive
4.27%
Energy
3.87%
Basic Materials
3.21%
Utilities
2.43%
Real Estate
1.03%
Consumer Goods
0.09%

Countries Breakdown

52.59%United States6.93%Switzerland6.85%Japan6.19%United Kingdom5.94%Germany5.39%France2.18%Spain1.98%Sweden1.94%Italy1.93%Netherlands1.89%Canada1.82%Australia1.12%Singapore0.74%Finland0.71%Hong Kong0.65%Denmark0.43%Belgium0.36%Norway0.26%Ireland0.08%Austria52.59%United States
United States
52.59%
Switzerland
6.93%
Japan
6.85%
United Kingdom
6.19%
Germany
5.94%
France
5.39%
Spain
2.18%
Sweden
1.98%
Italy
1.94%
Netherlands
1.93%
Canada
1.89%
Australia
1.82%
Singapore
1.12%
Finland
0.74%
Hong Kong
0.71%
Denmark
0.65%
Belgium
0.43%
Norway
0.36%
Ireland
0.26%
Austria
0.08%

Breakdown By Smart Score

20.60%Outperform1020.21%Outperform913.24%Outperform817.80%Neutral79.54%Neutral69.82%Neutral57.76%Neutral41.03%Underperform37
The weighted average smart score of the DE:QDVW ETF is 7
10
20.60%
9
20.21%
8
13.24%
7
17.80%
6
9.54%
5
9.82%
4
7.76%
3
1.03%
2
0.00%
1
0.00%

QDVW ETF FAQ

What are ETF DE:QDVW’s top 3 holdings?
DE:QDVW’s top 3 holdings are AAPL, DE:SAP, NVDA.
    What is ETF DE:QDVW’s holdings count?
    ETF DE:QDVW’s is holdings 201 different assets.
      What are the total assets of ETF DE:QDVW?
      ETF DE:QDVW’s total assets are 981.20M.
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