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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
31.59M
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 08, 2024
65 Holdings as of Nov 08, 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
$222.15B
87.41%
6 Buy
11 Hold
1 Sell
Moderate Buy
Baker Hughes Company
2.12%
$672.84K
$43.65B
27.97%
17 Buy
1 Hold
1 Sell
Strong Buy
Snap-on Inc
2.09%
$663.21K
$19.00B
35.42%
3 Buy
3 Hold
1 Sell
Moderate Buy
BlackRock Inc.
2.07%
$656.82K
$163.22B
59.32%
13 Buy
2 Hold
0 Sell
Strong Buy
Cummins Inc
2.04%
$646.62K
$49.17B
64.85%
2 Buy
6 Hold
2 Sell
Hold
Cincinnati Financial
2.02%
$642.04K
$23.63B
52.42%
3 Buy
2 Hold
0 Sell
Moderate Buy
Fastenal
2.02%
$640.72K
$48.32B
41.43%
2 Buy
6 Hold
0 Sell
Hold
Ch Robinson Worldwide
1.99%
$630.30K
$12.89B
38.06%
6 Buy
8 Hold
2 Sell
Hold
International Paper Company
1.95%
$619.30K
$20.03B
77.80%
4 Buy
2 Hold
0 Sell
Moderate Buy
Cisco
1.94%
$615.90K
$233.70B
12.25%
9 Buy
6 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

14.71%Outperform1014.12%Outperform96.53%Outperform824.06%Neutral716.61%Neutral615.11%Neutral51.57%Neutral42.91%Underperform33.39%Underperform20.99%Underperform17
The weighted average smart score of the QDIV ETF is 7
10
14.71%
9
14.12%
8
6.53%
7
24.06%
6
16.61%
5
15.11%
4
1.57%
3
2.91%
2
3.39%
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 31.59M.
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