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DE:QDVW Holdings Information

QDVW has a total of 179 holdings. The top 10 holdings account for 25.50%.
Holdings Count
179
Total Assets
888.31M
Top 10 Percentage
25.50%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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179 Holdings as of Nov 07, 2024
179 Holdings as of Nov 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Home Depot
2.77%
$29.45M
$396.76B
38.76%
22 Buy
4 Hold
0 Sell
Strong Buy
Cisco
2.70%
$28.69M
$231.51B
11.69%
8 Buy
6 Hold
0 Sell
Moderate Buy
SAP SE
2.58%
$27.41M
€257.47B
65.99%
15 Buy
4 Hold
0 Sell
Strong Buy
Accenture Plc
2.57%
$27.31M
$225.39B
14.79%
12 Buy
8 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.56%
$27.15M
$377.35B
6.31%
5 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
2.55%
$27.10M
$3.44T
24.71%
24 Buy
8 Hold
2 Sell
Moderate Buy
ROG
Roche Holding
2.55%
$27.08M
$245.51B
13.90%
4 Buy
6 Hold
3 Sell
Hold
Microsoft
2.47%
$26.26M
$3.16T
17.15%
26 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.39%
$25.33M
$3.65T
214.44%
38 Buy
3 Hold
0 Sell
Strong Buy
Texas Instruments
2.35%
$24.98M
$198.44B
53.76%
9 Buy
13 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

28.74%Technology16.98%Healthcare13.02%Industrials12.85%Financial8.30%Consumer Defensive7.12%Consumer Cyclical4.12%Communication Services3.17%Basic Materials3.05%Energy2.13%Utilities0.51%Real Estate28.74%Technology
Technology
28.74%
Healthcare
16.98%
Industrials
13.02%
Financial
12.85%
Consumer Defensive
8.30%
Consumer Cyclical
7.12%
Communication Services
4.12%
Basic Materials
3.17%
Energy
3.05%
Utilities
2.13%
Real Estate
0.51%

Countries Breakdown

52.76%United States7.63%Switzerland7.52%United Kingdom6.22%Japan5.84%Germany4.30%France3.18%Canada2.08%Netherlands1.83%Italy1.80%Australia1.53%Spain1.05%Singapore0.97%Sweden0.66%Denmark0.64%Finland0.61%Ireland0.44%Hong Kong0.39%Belgium0.24%Norway0.20%Israel0.09%Austria0.05%New Zealand52.76%United States
United States
52.76%
Switzerland
7.63%
United Kingdom
7.52%
Japan
6.22%
Germany
5.84%
France
4.30%
Canada
3.18%
Netherlands
2.08%
Italy
1.83%
Australia
1.80%
Spain
1.53%
Singapore
1.05%
Sweden
0.97%
Denmark
0.66%
Finland
0.64%
Ireland
0.61%
Hong Kong
0.44%
Belgium
0.39%
Norway
0.24%
Israel
0.20%
Austria
0.09%
New Zealand
0.05%

Breakdown By Smart Score

23.91%Outperform1023.35%Outperform910.91%Outperform815.10%Neutral713.05%Neutral68.78%Neutral52.58%Neutral40.17%Underperform30.83%Underperform21.30%Underperform17
The weighted average smart score of the DE:QDVW ETF is 7
10
23.91%
9
23.35%
8
10.91%
7
15.10%
6
13.05%
5
8.78%
4
2.58%
3
0.17%
2
0.83%
1
1.30%

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 888.31M.
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