# QDIV holdings: all 53 positions

> All 53 QDIV holdings with weights, as of May 31, 2026. The top 3 are CSCO 2.69%, CF Industries Holdings Inc 2.63% and VLO 2.48%. Free CSV download.

Data as of May 31, 2026. Rebuilt every trading night.

QDIV held 53 positions as of May 31, 2026. Cisco Systems Inc is the largest at 2.69%; the top 10 are 23.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126006474/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Cisco Systems Inc | CSCO | 2.69% |
| 2 | CF Industries Holdings Inc | CF | 2.63% |
| 3 | Valero Energy Corp | VLO | 2.48% |
| 4 | QUALCOMM Inc | QCOM | 2.47% |
| 5 | SLB Ltd | SLB | 2.43% |
| 6 | Target Corporation |  | 2.39% |
| 7 | Marathon Petroleum Corp | MPC | 2.31% |
| 8 | Merck & Co Inc | MRK | 2.16% |
| 9 | Chevron Corp | CVX | 2.14% |
| 10 | EOG Resources Inc | EOG | 2.14% |
| 11 | DuPont de Nemours Inc |  | 2.10% |
| 12 | Colgate-Palmolive Co | CL | 2.08% |
| 13 | Principal Financial Group Inc | PFG | 2.06% |
| 14 | Lockheed Martin Corp | LMT | 2.03% |
| 15 | Skyworks Solutions Inc | SWKS | 2.03% |
| 16 | Mondelez International, Inc. | MDLZ | 2.02% |
| 17 | Coca-Cola Co/The | KO | 2.02% |
| 18 | PPG Industries Inc | PPG | 2.01% |
| 19 | Union Pacific Corp | UNP | 2.00% |
| 20 | Gilead Sciences Inc | GILD | 1.97% |
| 21 | Johnson & Johnson | JNJ | 1.95% |
| 22 | Packaging Corp of America | PKG | 1.94% |
| 23 | Fastenal Co | FAST | 1.93% |
| 24 | United Parcel Service Inc | UPS | 1.92% |
| 25 | Amgen Inc. |  | 1.91% |
| | Cash and other net assets | | 0.28% |

The largest 25 of 53 positions are shown. All of them: https://etfiq.com/funds/qdiv/holdings/qdiv-holdings.csv (CSV) or https://etfiq.com/data/books/qdiv.json (JSON).

Fund page: https://etfiq.com/funds/qdiv

Cite: ETFIQ, Holdings of QDIV, data as of May 31, 2026. https://etfiq.com/funds/qdiv/holdings/