QDIV holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	GILDGilead Sciences Inc	Equity	2.42%	$697K	4,608	US
2	BDXBecton, Dickinson and Co.	Equity	2.42%	$696K	3,788	US
3	ACNAccenture PLC	Equity	2.38%	$684K	3,271
4	APAAPA Corporation Common Stock	Equity	2.34%	$673K	14,674	US
5	TGTTarget Corporation	Equity	2.33%	$672K	4,374	US
6	ADPAutomatic Data Processing	Equity	2.27%	$654K	2,413	US
7	DGDollar General Corp.	Equity	2.25%	$648K	5,091	US
8	FDSFactset Research Systems	Equity	2.24%	$646K	2,248	US
9	BBYBest Buy Company, Inc.	Equity	2.24%	$644K	7,401	US
10	IFFInternational Flavors & Fragrances Inc.	Equity	2.21%	$638K	7,541	US
11	CTSHCognizant Technology Solutions	Equity	2.21%	$637K	10,762	US
12	BRBroadridge Financial Solutions Inc	Equity	2.19%	$630K	3,807	US
13	XOMExxonMobil Holdings Corporation	Equity	2.18%	$628K	3,717	US
14	COPConocoPhillips	Equity	2.17%	$624K	4,650	US
15	MDTMedtronic plc	Equity	2.14%	$617K	6,976
16	PFEPfizer Inc.	Equity	2.14%	$616K	21,782	US
17	FASTFastenal Co	Equity	2.14%	$615K	12,114	US
18	CDWCDW Corporation	Equity	2.13%	$613K	4,313	US
19	EGEverest Group, Ltd.	Equity	2.12%	$610K	1,657
20	BLKBlackrock, Inc.	Equity	2.08%	$597K	552	US
21	BMYBristol-Myers Squibb Co.	Equity	2.07%	$595K	10,068	US
22	ITWIllinois Tool Works Inc.	Equity	2.05%	$591K	2,238	US
23	UNPUnion Pacific Corp.	Equity	2.03%	$584K	2,097	US
24	DVNDevon Energy Corporation	Equity	2.01%	$577K	11,966	US
25	ALLThe Allstate Corporation	Equity	1.99%	$573K	2,496	US
26	MMM3M Company	Equity	1.98%	$569K	3,555	US
27	PGProcter & Gamble Company	Equity	1.97%	$566K	3,741	US
28	EXEExpand Energy Corporation Common Stock	Equity	1.93%	$556K	6,297	US
29	BROWN-FORMAN CORP-CLASS B	Equity	1.93%	$555K	21,018	US
30	TROWT Rowe Price Group Inc	Equity	1.91%	$551K	5,239	US
31	CINFCincinnati Financial Corp	Equity	1.91%	$550K	3,364	US
32	AOSA.O. Smith Corporation	Equity	1.91%	$549K	9,745	US
33	ADMArcher Daniels Midland Company	Equity	1.90%	$548K	6,860	US
34	PFGPrincipal Financial Group, Inc.	Equity	1.90%	$548K	5,106	US
35	CLColgate-Palmolive Company	Equity	1.90%	$547K	6,199	US
36	AFLAflac Inc.	Equity	1.90%	$545K	4,762	US
37	LMTLockheed Martin Corp.	Equity	1.88%	$541K	1,062	US
38	BXBlackstone Inc.	Equity	1.87%	$538K	4,706	US
39	ERIEErie Indemnity Co	Equity	1.86%	$536K	2,413	US
40	KMBKimberly-Clark Corp.	Equity	1.86%	$536K	5,490	US
41	CIThe Cigna Group	Equity	1.85%	$532K	1,885	US
42	SNASnap-on Incorporated	Equity	1.84%	$531K	1,473	US
43	TSNTyson Foods, Inc.	Equity	1.84%	$531K	9,934	US
44	ZTSZOETIS INC.	Equity	1.79%	$515K	6,887	US
45	HSYThe Hershey Company	Equity	1.78%	$514K	3,157	US
46	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	1.75%	$503K	11,222	US
47	LENLennar Corporation Class A	Equity	1.65%	$476K	6,206	US
48	HRLHormel Foods Corporation	Equity	1.53%	$441K	22,956	US
49	NKENike, Inc.	Equity	1.53%	$440K	12,684	US
50	HONHoneywell International, Inc.	Equity	0.98%	$281K	1,355	US
51	OTHER PAYABLE & RECEIVABLES	Equity	0.08%	$23K	22,874
52	CASH	Cash	0.03%	$8K	8,049

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	CTRACOTERRA ENERGY INC.	1.92%	—	—	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.