QDIV

ETF Holdings

53 Holdings • $30.07M
Updated: Aug 1, 26
SymbolNamePriceChange%SharesWeightValue
ALLALLSTATE CORP----2.54K2.23%$671.56K
BMYBRISTOL-MYERS SQUIBB CO----10.21K2.22%$667.14K
DGDOLLAR GENERAL CORP----5.17K2.18%$656.21K
CDWCDW CORP/DE----4.39K2.16%$649.33K
ADPAUTOMATIC DATA PROCESSING----2.42K2.15%$645.90K
ITWILLINOIS TOOL WORKS----2.24K2.14%$643.92K
BBYBEST BUY CO INC----7.41K2.13%$639.53K
MMM3M CO----3.62K2.12%$638.31K
TGTTARGET CORP----4.38K2.11%$633.59K
EGEVEREST GROUP LTD----1.69K2.10%$631.57K
BDXBECTON DICKINSON AND CO----3.79K2.09%$627.87K
LMTLOCKHEED MARTIN CORP----1.07K2.07%$622.37K
AFLAFLAC INC----4.85K2.06%$618.28K
UNPUNION PACIFIC CORP----2.10K2.04%$614.93K
SNASNAP-ON INC----1.49K2.03%$609.46K
BF-BBROWN-FORMAN CORP-CLASS B----21.14K2.02%$607.41K
IFFINTL FLAVORS & FRAGRANCES----7.65K2.02%$606.11K
KMBKIMBERLY-CLARK CORP----5.52K2.01%$603.72K
EXEEXPAND ENERGY CORP----6.41K2.01%$603.01K
BLKBLACKROCK INC----5532.00%$602.99K
GILDGILEAD SCIENCES INC----4.62K2.00%$601.57K
FDSFACTSET RESEARCH SYSTEMS INC----2.28K2.00%$600.10K
CINFCINCINNATI FINANCIAL CORP----3.37K1.99%$598.78K
BXBLACKSTONE INC----4.73K1.99%$598.41K
MDTMEDTRONIC PLC----6.99K1.99%$597.13K
BRBROADRIDGE FINANCIAL SOLUTIO----3.88K1.99%$597.02K
CTSHCOGNIZANT TECH SOLUTIONS-A----10.72K1.97%$593.57K
ERIEERIE INDEMNITY COMPANY-CL A----2.45K1.97%$592.51K
AOSSMITH (A.O.) CORP----9.80K1.96%$589.39K
TROWT ROWE PRICE GROUP INC----5.27K1.96%$588.70K
XOMEXXONMOBIL HOLDINGS CORP----3.77K1.95%$586.16K
PFGPRINCIPAL FINANCIAL GROUP----5.14K1.94%$584.08K
FASTFASTENAL CO----12.19K1.93%$581.44K
TSNTYSON FOODS INC-CL A----10.00K1.93%$579.48K
HRLHORMEL FOODS CORP----23.10K1.92%$577.66K
MKCMCCORMICK & CO-NON VTG SHRS----11.29K1.91%$574.76K
COPCONOCOPHILLIPS----4.74K1.90%$570.59K
CLCOLGATE-PALMOLIVE CO----6.24K1.90%$569.62K
HSYHERSHEY CO/THE----3.22K1.87%$562.96K
APAAPA CORP----14.95K1.85%$557.78K
ADMARCHER-DANIELS-MIDLAND CO----6.99K1.84%$553.94K
DVNDEVON ENERGY CORP----12.19K1.83%$550.04K
PFEPFIZER INC----21.91K1.82%$547.99K
ACNACCENTURE PLC-CL A----3.29K1.81%$545.71K
PGPROCTER & GAMBLE CO/THE----3.76K1.81%$543.86K
ZTSZOETIS INC----6.99K1.80%$540.03K
NKENIKE INC -CL B----12.77K1.77%$532.43K
CITHE CIGNA GROUP----1.89K1.76%$528.52K
LENLENNAR CORP-A----6.32K1.73%$520.53K
SWKSSKYWORKS SOLUTIONS INC----7.98K1.65%$497.06K
HONHONEYWELL INTERNATIONAL INC----1.35K1.09%$327.39K
--OTHER PAYABLE & RECEIVABLES----50.68K0.17%$50.68K
--CASH----33.62K0.11%$33.62K
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.