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QDIV Holdings Information

Compare
Holdings Count
55
Total Assets
33.78M
Top 10 Percentage
21.56%
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
55 Holdings as of Feb 25, 2026
55 Holdings as of Feb 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Lockheed Martin
2.42%
$815.26K
$152.87B
46.66%
3 Buy
11 Hold
1 Sell
Hold
Schlumberger
2.20%
$740.99K
$77.53B
27.24%
16 Buy
0 Hold
0 Sell
Strong Buy
Merck & Company
2.16%
$728.83K
$307.60B
37.01%
15 Buy
6 Hold
0 Sell
Moderate Buy
Colgate-palmolive Company
2.14%
$722.48K
$78.64B
7.17%
10 Buy
6 Hold
0 Sell
Moderate Buy
Cf Industries Holdings, Inc.
2.14%
$721.11K
$14.99B
23.61%
2 Buy
8 Hold
2 Sell
Hold
Ppg Industries, Inc.
2.13%
$717.52K
$28.06B
8.30%
7 Buy
8 Hold
0 Sell
Moderate Buy
DuPont de Nemours, Inc.
2.12%
$715.75K
$20.88B
-37.30%
10 Buy
1 Hold
0 Sell
Strong Buy
Target Corp
2.08%
$700.86K
$52.31B
-4.95%
4 Buy
10 Hold
1 Sell
Hold
Chevron
2.07%
$698.73K
$373.19B
18.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
Gilead Sciences
2.07%
$698.48K
$183.17B
33.19%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.72%Consumer Defensive17.41%Industrials15.25%Healthcare11.78%Energy7.17%Technology6.94%Consumer Cyclical6.41%Financial6.40%Basic Materials3.97%Communication Services1.95%General22.72%Consumer Defensive
Consumer Defensive
22.72%
Industrials
17.41%
Healthcare
15.25%
Energy
11.78%
Technology
7.17%
Consumer Cyclical
6.94%
Financial
6.41%
Basic Materials
6.40%
Communication Services
3.97%
General
1.95%

Countries Breakdown

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

Breakdown By Smart Score

1.94%Outperform1010.64%Outperform913.28%Outperform813.32%Neutral722.69%Neutral618.80%Neutral55.44%Neutral45.82%Underperform33.51%Underperform24.56%Underperform16
The weighted average smart score of the QDIV ETF is 6
10
1.94%
9
10.64%
8
13.28%
7
13.32%
6
22.69%
5
18.80%
4
5.44%
3
5.82%
2
3.51%
1
4.56%

QDIV ETF FAQ

What are ETF QDIV’s top 3 holdings?
QDIV’s top 3 holdings are LMT, SLB, MRK.
    What is ETF QDIV’s holdings count?
    ETF QDIV’s is holdings 55 different assets.
      What are the total assets of ETF QDIV?
      ETF QDIV’s total assets are 33.78M.
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