QFHD Holdings
99 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Best Buy Co Inc | 2.63% | 165 | $14.0K |
| 2 | Skyworks Solutions Inc | 2.52% | 160 | $13.3K |
| 3 | Prudential Financial Inc | 2.27% | 107 | $12.0K |
| 4 | Pfizer Inc | 2.18% | 413 | $11.6K |
| 5 | T Rowe Price Group Inc | 2.14% | 109 | $11.3K |
| 6 | United Parcel Service Inc | 2.04% | 117 | $10.8K |
| 7 | Altria Group Inc | 1.92% | 147 | $10.2K |
| 8 | Paychex Inc | 1.74% | 91 | $9.2K |
| 9 | LyondellBasell Industries NV | 1.73% | 157 | $9.2K |
| 10 | Automatic Data Processing Inc | 1.69% | 34 | $9.0K |
| 11 | NetApp Inc | 1.65% | 37 | $8.7K |
| 12 | General Mills Inc | 1.62% | 270 | $8.6K |
| 13 | Kimberly-Clark Corp | 1.53% | 84 | $8.1K |
| 14 | TRUIST FINANCIAL CORP | 1.44% | 168 | $7.7K |
| 15 | MetLife Inc | 1.41% | 78 | $7.5K |
| 16 | Bristol-Myers Squibb Co | 1.41% | 125 | $7.5K |
| 17 | Regions Financial Corp | 1.34% | 266 | $7.1K |
| 18 | US Bancorp | 1.34% | 126 | $7.1K |
| 19 | KeyCorp | 1.33% | 356 | $7.1K |
| 20 | Eversource Energy | 1.28% | 104 | $6.8K |
| 21 | QUALCOMM Inc | 1.27% | 38 | $6.7K |
| 22 | Huntington Bancshares Inc/OH | 1.25% | 436 | $6.6K |
| 23 | Omnicom Group Inc | 1.24% | 88 | $6.6K |
| 24 | Chevron Corp | 1.24% | 32 | $6.6K |
| 25 | Valero Energy Corp | 1.20% | 15 | $6.4K |
Country Weights
- United States: 95.78%
- Ireland: 1.69%
- United Kingdom: 0.55%
- Netherlands: 1.73%
- Other: 0.25%
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.