HQDG ETF

HQDG ETF
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CASY is HQDG's largest holding at 5.07% of the fund as of Oct 15, 2026. HQDG is Raub Brock Dividend Growth ETF.

Showing top 24 of 24 holdings · as of Oct 15, 2026
HQDG holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CASY
Casey's General Stores IncCons. Staples · Food & Staples Retailing
5.07%		5.1%5,802$3.79MCons. StaplesFood & Staples Retailing
2
MCK
Mckesson Corp.Health Care · Healthcare Services
4.91%		10.0%3,758$3.67MHealth CareHealthcare Services
Sector and industry · Pro
3
TJX
Tjx Cos., Inc.
4.87%		14.9%25,481$3.64M
4
MA
Mastercard Inc
4.85%		19.7%6,005$3.62M
5
MSFT
Microsoft Corp
4.81%		24.5%6,737$3.60M
6
ABBV
AbbVie Inc.
4.80%		29.3%12,651$3.59M
7
ECL
Ecolab, Inc.
4.70%		34.0%12,210$3.51M
8
LLY
Eli Lilly & Co
4.69%		38.7%2,904$3.51M
9
TXN
Texas Instrument Inc
4.65%		43.4%12,395$3.48M
10
APH
Amphenol Corp. Class A
4.52%		47.9%40,849$3.38M
11
AME
Ametek Inc
4.51%		52.4%13,649$3.37M
12
SHW
The Sherwin Williams Co
4.47%		56.9%10,290$3.34M
13
PH
Parker-Hannifin Corp.
4.41%		61.3%3,451$3.30M
14
CARR
Carrier Global Corp
4.39%		65.7%60,547$3.28M
15
MSI
Motorola Solutions, Inc
4.39%		70.0%7,263$3.28M
16
MCO
Moody'S Corp.
4.38%		74.4%7,083$3.28M
17
AVGO
Broadcom Inc
4.37%		78.8%9,435$3.27M
18
KLAC
KLA Corp.
4.31%		83.1%18,018$3.22M
19
NDAQ
Nasdaq Inc
4.30%		87.4%34,930$3.21M
20
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.30%		91.7%7,478$3.22M
21
ETN
Eaton Corporation Plc Ordinary Shares
4.19%		95.9%7,658$3.13M
22
ORCL
Oracle Corp -
3.99%		99.9%22,846$2.98M
23
FGXXX
First American Government Obligations Fund
0.12%		100.0%88,044$88.0K
24—Other Assets and Liabilities
0.01%		100.0%10,543$10.5K
Not reported for this fund: share changes.
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HQDG ETF All Holdings

HQDG holdings total 24 positions. The top 10 holdings account for 47.9% of the fund, led by Casey's General Stores Inc at 5.1%, Mckesson Corp. at 4.9%, Tjx Cos., Inc. at 4.9%.

HQDG portfolio concentration is moderate, with the top 10 representing 47.9% of total assets. The largest sector exposure is Information Technology at 39.9%.

HQDG sectors provide a detailed breakdown. HQDG overlap shows how holdings compare to other funds in your portfolio.

Compare HQDG

HQDG vs SPYHQDG vs QQQHQDG vs VOOHQDG vs VTIHQDG vs IVVHQDG vs SCHDHQDG vs VYMHQDG vs VXUS

HQDG ETF Holdings

24 of 24 holdings

  • 1

    Casey's General Stores Inc

    CASYConsumer Staples
    5.07%
  • 2

    Mckesson Corp.

    MCKHealth Care
    4.91%
  • 3

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    4.87%
  • 4

    Mastercard Inc

    MAFinancials
    4.85%
  • 5

    Microsoft Corp

    MSFTInformation Technology
    4.81%
  • 6

    Abbvie Inc.

    ABBVHealth Care
    4.80%
  • 7

    Ecolab, Inc.

    ECLMaterials
    4.70%
  • 8

    Eli Lilly & Co

    LLYHealth Care
    4.69%
  • 9

    Texas Instrument Inc

    TXNInformation Technology
    4.65%
  • 10

    Amphenol Corp. Class A

    APHInformation Technology
    4.52%
  • 11

    Ametek Inc

    AMEInformation Technology
    4.51%
  • 12

    Sherwin Williams Co/The

    SHWMaterials
    4.47%
  • 13

    Parker-Hannifin Corp.

    PHIndustrials
    4.41%
  • 14

    Carrier Global Corporation

    CARRIndustrials
    4.39%
  • 15

    Motorola Solutions, Inc

    MSIInformation Technology
    4.39%
  • 16

    Moody'S Corp.

    MCOFinancials
    4.38%
  • 17

    Broadcom Inc

    AVGOInformation Technology
    4.37%
  • 18

    Kla Corp.

    KLACInformation Technology
    4.31%
  • 19

    Nasdaq Inc

    NDAQFinancials
    4.30%
  • 20

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    4.30%
  • 21

    Eaton Corporation Plc Ordinary Shares

    ETNIndustrials
    4.19%
  • 22

    Oracle Corp - Common

    ORCLInformation Technology
    3.99%
  • 23

    First American Government Obligations Fund

    FGXXXFinancials
    0.12%
  • 24

    Other Assets And Liabilities

    Other
    0.01%