HQDG ETF

HQDG ETF
$25.91
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HQDG holds 47.9% of its assets in its 10 largest positions as of Oct 15, 2026. HQDG is Raub Brock Dividend Growth ETF.

Showing the top 10 of 24 holdings · as of Oct 15, 2026
Top 10 weight
47.87%
HQDG top 10 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
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Themes in the top 10
Value RetailConsumer SpendingSupply ChainPaymentsData & AnalyticsPharmaceuticalsInflation ProtectionMarket InfrastructureArtificial IntelligenceCloud ComputingCybersecurityNetworking InfrastructureBiotechnologyMedical DevicesImmunology

HQDG ETF Top Holdings

HQDG holdings top 10 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.

Showing 10 of 24 holdingsTop 10 Weight: 47.87%
#TickerNameIndustryWeightAllocation
1CASYCasey's General Stores IncConsumer Staples5.07%
2MCKMckesson Corp.Health Care4.91%
3TJXTjx Cos., Inc.Consumer Discretionary4.87%
4MAMastercard IncFinancials4.85%
5MSFTMicrosoft CorpInformation Technology4.81%
6ABBVAbbvie Inc.Health Care4.80%
7ECLEcolab, Inc.Materials4.70%
8LLYEli Lilly & CoHealth Care4.69%
9TXNTexas Instrument IncInformation Technology4.65%
10APHAmphenol Corp. Class AInformation Technology4.52%
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Holdings Distribution

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