# QFHD holdings: all 97 positions

> All 97 QFHD holdings with weights, as of Jul 31, 2026. The top 3 are BBY 2.59%, PRU 2.40% and UPS 2.24%. Download the full list as a CSV.

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

QFHD held 97 positions as of Jul 31, 2026. Best Buy Co Inc is the largest at 2.59%; the top 10 are 20.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1616668/000089418926029040/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Best Buy Co Inc | BBY | 2.59% |
| 2 | Prudential Financial Inc | PRU | 2.40% |
| 3 | United Parcel Service Inc | UPS | 2.24% |
| 4 | T Rowe Price Group Inc | TROW | 2.24% |
| 5 | Paychex Inc | PAYX | 1.93% |
| 6 | Pfizer Inc | PFE | 1.88% |
| 7 | Altria Group Inc | MO | 1.83% |
| 8 | Skyworks Solutions Inc | SWKS | 1.81% |
| 9 | LyondellBasell Industries NV | LYB | 1.77% |
| 10 | General Mills Inc | GIS | 1.76% |
| 11 | Kimberly-Clark Corp | KMB | 1.69% |
| 12 | Automatic Data Processing Inc | ADP | 1.65% |
| 13 | Truist Financial Corp | TFC | 1.59% |
| 14 | Regions Financial Corp | RF | 1.50% |
| 15 | Bristol-Myers Squibb Co | BMY | 1.49% |
| 16 | KeyCorp | KEY | 1.46% |
| 17 | US Bancorp | USB | 1.44% |
| 18 | MetLife Inc | MET | 1.38% |
| 19 | Eversource Energy | ES | 1.35% |
| 20 | Huntington Bancshares Inc/OH | HBAN | 1.35% |
| 21 | Fifth Third Bancorp | FITB | 1.29% |
| 22 | Omnicom Group Inc | OMC | 1.26% |
| 23 | PNC Financial Services Group I | PNC | 1.23% |
| 24 | Brown-Forman Corp | BF/B | 1.21% |
| 25 | NetApp Inc | NTAP | 1.20% |
| | Cash and other net assets | | 0.23% |

The largest 25 of 97 positions are shown. All of them: https://etfiq.com/funds/qfhd/holdings/qfhd-holdings.csv (CSV) or https://etfiq.com/data/books/qfhd.json (JSON).

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

Cite: ETFIQ, Holdings of QFHD, data as of Jul 31, 2026. https://etfiq.com/funds/qfhd/holdings/