Fund profile
Tickers
QDIV
Fund manager
Total assets
$48.33 mm
Liabilities
$7.71 k
Net assets
$48.32 mm
Number of holdings
73.00
QDIV stock data
73 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MPC Marathon Petroleum Corp | 870.23 k | 5.83 k shares | 1.80 | Common equity | Long | USA |
NTAP Netapp Inc | 865.37 k | 9.47 k shares | 1.79 | Common equity | Long | USA |
PKG Packaging Corp Of America | 846.60 k | 5.04 k shares | 1.75 | Common equity | Long | USA |
AFL Aflac Inc. | 790.21 k | 9.55 k shares | 1.64 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 779.98 k | 3.57 k shares | 1.61 | Common equity | Long | USA |
Bunge Global SA | 773.37 k | 7.04 k shares | 1.60 | Common equity | Long | USA |
IP International Paper Co. | 770.46 k | 20.86 k shares | 1.59 | Common equity | Long | USA |
GD General Dynamics Corp. | 768.82 k | 3.11 k shares | 1.59 | Common equity | Long | USA |
GRMN Garmin Ltd | 764.49 k | 6.25 k shares | 1.58 | Common equity | Long | USA |
OKE Oneok Inc. | 759.90 k | 11.04 k shares | 1.57 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 743.80 k | 3.21 k shares | 1.54 | Common equity | Long | USA |
UNP Union Pacific Corp. | 743.62 k | 3.30 k shares | 1.54 | Common equity | Long | USA |
RHI Robert Half Inc | 742.66 k | 9.06 k shares | 1.54 | Common equity | Long | USA |
CF CF Industries Holdings Inc | 728.65 k | 9.70 k shares | 1.51 | Common equity | Long | USA |
VLO Valero Energy Corp. | 728.59 k | 5.81 k shares | 1.51 | Common equity | Long | USA |
BLK Blackrock Inc. | 723.43 k | 963.00 shares | 1.50 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 721.96 k | 9.24 k shares | 1.49 | Common equity | Long | USA |
PAYX Paychex Inc. | 721.70 k | 5.92 k shares | 1.49 | Common equity | Long | USA |
FAST Fastenal Co. | 721.38 k | 12.03 k shares | 1.49 | Common equity | Long | USA |
APA APA Corporation | 712.12 k | 19.78 k shares | 1.47 | Common equity | Long | USA |
SWK Stanley Black & Decker Inc | 711.02 k | 7.82 k shares | 1.47 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 708.61 k | 41.91 k shares | 1.47 | Common equity | Long | USA |
LYB LyondellBasell Industries NV - Ordinary Shares | 703.55 k | 7.40 k shares | 1.46 | Common equity | Long | USA |
CTRA Coterra Energy Inc | 701.69 k | 26.73 k shares | 1.45 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 697.68 k | 5.67 k shares | 1.44 | Common equity | Long | USA |
PG Procter & Gamble Co. | 691.76 k | 4.51 k shares | 1.43 | Common equity | Long | USA |
EMN Eastman Chemical Co | 686.57 k | 8.19 k shares | 1.42 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 683.60 k | 16.32 k shares | 1.41 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 682.19 k | 38.83 k shares | 1.41 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 681.45 k | 9.23 k shares | 1.41 | Common equity | Long | USA |
ABBV Abbvie Inc | 677.06 k | 4.76 k shares | 1.40 | Common equity | Long | USA |
MOS Mosaic Company | 676.02 k | 18.84 k shares | 1.40 | Common equity | Long | USA |
SNA Snap-on, Inc. | 675.46 k | 2.46 k shares | 1.40 | Common equity | Long | USA |
ADM Archer Daniels Midland Co. | 669.84 k | 9.09 k shares | 1.39 | Common equity | Long | USA |
NSC Norfolk Southern Corp. | 667.57 k | 3.06 k shares | 1.38 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 666.69 k | 3.49 k shares | 1.38 | Common equity | Long | USA |
MMM 3M Co. | 653.47 k | 6.60 k shares | 1.35 | Common equity | Long | USA |
VTRS Viatris Inc | 647.02 k | 70.48 k shares | 1.34 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 643.67 k | 8.40 k shares | 1.33 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 639.58 k | 13.22 k shares | 1.32 | Common equity | Long | USA |
KO Coca-Cola Co | 639.45 k | 10.94 k shares | 1.32 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 637.62 k | 1.42 k shares | 1.32 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 636.68 k | 4.07 k shares | 1.32 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 634.92 k | 7.05 k shares | 1.31 | Common equity | Long | USA |
EXC Exelon Corp. | 634.61 k | 16.48 k shares | 1.31 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 630.31 k | 6.14 k shares | 1.30 | Common equity | Long | USA |
KHC Kraft Heinz Co | 630.08 k | 17.95 k shares | 1.30 | Common equity | Long | USA |
CVS CVS Health Corp | 626.70 k | 9.22 k shares | 1.30 | Common equity | Long | USA |
Amcor Plc | 626.54 k | 66.09 k shares | 1.30 | Common equity | Long | USA |
JNPR Juniper Networks Inc | 623.94 k | 21.93 k shares | 1.29 | Common equity | Long | USA |
MDT Medtronic Plc | 623.70 k | 7.87 k shares | 1.29 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 621.22 k | 8.76 k shares | 1.29 | Common equity | Long | USA |
MRK Merck & Co Inc | 609.76 k | 5.95 k shares | 1.26 | Common equity | Long | USA |
PEP PepsiCo Inc | 608.03 k | 3.61 k shares | 1.26 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 606.15 k | 4.90 k shares | 1.25 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 602.49 k | 7.34 k shares | 1.25 | Common equity | Long | USA |
RF Regions Financial Corp. | 597.64 k | 35.83 k shares | 1.24 | Common equity | Long | USA |
CVX Chevron Corp. | 593.64 k | 4.13 k shares | 1.23 | Common equity | Long | USA |
PSA Public Storage | 592.30 k | 2.29 k shares | 1.23 | Common equity | Long | USA |
VFC VF Corp. | 578.76 k | 34.59 k shares | 1.20 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 578.65 k | 5.78 k shares | 1.20 | Common equity | Long | USA |
CPB Campbell Soup Co. | 577.07 k | 14.36 k shares | 1.19 | Common equity | Long | USA |
GLW Corning, Inc. | 575.27 k | 20.19 k shares | 1.19 | Common equity | Long | USA |
OMC Omnicom Group, Inc. | 563.36 k | 6.99 k shares | 1.17 | Common equity | Long | USA |
K Kellanova Co | 543.68 k | 10.35 k shares | 1.13 | Common equity | Long | USA |
RTX RTX Corp | 540.29 k | 6.63 k shares | 1.12 | Common equity | Long | USA |
DFS Discover Financial Services | 539.68 k | 5.80 k shares | 1.12 | Common equity | Long | USA |
IPG Interpublic Group Of Cos., Inc. | 512.80 k | 16.68 k shares | 1.06 | Common equity | Long | USA |
GIS General Mills, Inc. | 512.08 k | 8.04 k shares | 1.06 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 501.95 k | 10.17 k shares | 1.04 | Common equity | Long | USA |
HRL Hormel Foods Corp. | 494.24 k | 16.16 k shares | 1.02 | Common equity | Long | USA |
TPR Tapestry Inc | 491.20 k | 15.51 k shares | 1.02 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 472.72 k | 4.31 k shares | 0.98 | Common equity | Long | USA |