QDIV Holdings
52 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | BECTON DICKINSON AND CO | 2.40% | 3,788 | $683.0K |
| 2 | TARGET CORP | 2.38% | 4,374 | $675.0K |
| 3 | GILEAD SCIENCES INC | 2.34% | 4,608 | $664.6K |
| 4 | APA CORP | 2.28% | 14,674 | $647.1K |
| 5 | AUTOMATIC DATA PROCESSING | 2.23% | 2,413 | $633.1K |
| 6 | INTL FLAVORS & FRAGRANCES | 2.23% | 7,541 | $632.8K |
| 7 | ACCENTURE PLC-CL A | 2.23% | 3,271 | $632.6K |
| 8 | BEST BUY CO INC | 2.21% | 7,401 | $628.0K |
| 9 | DOLLAR GENERAL CORP | 2.21% | 5,091 | $627.6K |
| 10 | COGNIZANT TECH SOLUTIONS-A | 2.17% | 10,762 | $615.8K |
| 11 | FASTENAL CO | 2.17% | 12,114 | $615.5K |
| 12 | FACTSET RESEARCH SYSTEMS INC | 2.15% | 2,248 | $611.5K |
| 13 | EXXONMOBIL HOLDINGS CORP | 2.15% | 3,717 | $611.4K |
| 14 | EVEREST GROUP LTD | 2.14% | 1,657 | $607.9K |
| 15 | MEDTRONIC PLC | 2.14% | 6,976 | $607.5K |
| 16 | BROADRIDGE FINANCIAL SOLUTIO | 2.13% | 3,807 | $604.0K |
| 17 | CONOCOPHILLIPS | 2.12% | 4,650 | $601.5K |
| 18 | BRISTOL-MYERS SQUIBB CO | 2.11% | 10,068 | $600.0K |
| 19 | PFIZER INC | 2.11% | 21,782 | $599.0K |
| 20 | ILLINOIS TOOL WORKS | 2.10% | 2,238 | $597.9K |
| 21 | BLACKROCK INC | 2.10% | 552 | $595.8K |
| 22 | CDW CORP/DE | 2.06% | 4,313 | $585.1K |
| 23 | 3M CO | 2.05% | 3,555 | $581.7K |
| 24 | UNION PACIFIC CORP | 2.04% | 2,097 | $580.1K |
| 25 | DEVON ENERGY CORP | 2.02% | 11,966 | $574.6K |
Sector Weights
- Basic Materials: 2.12%
- Consumer Cyclical: 5.27%
- Consumer Defensive: 20.82%
- Energy: 10.05%
- Financial Services: 20.17%
- Healthcare: 14.22%
- Industrials: 14.63%
- Technology: 12.72%
Country Weights
- United States: 93.29%
- Ireland: 4.36%
- Bermuda: 2.14%
- Other: 0.21%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.