QFHD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	UPS	United Parcel Service -Class BIndustrials · Air Freight & Logistics	2.42%	2.4%	118	$13.1K	Industrials	Air Freight & Logistics
2	—	T Rowe PriceFinancials · Capital Markets	2.39%	4.8%	109	$12.9K	Financials	Capital Markets
Sector and industry · Pro
3	BBY	Best Buy Co. Inc.	2.38%	7.2%	165	$12.9K
4	—	Prudential Plc	2.24%	9.4%	107	$12.1K
5	MO	Altria Group Inc	1.98%	11.4%	147	$10.7K
6	GIS	General Mills Inc.	1.87%	13.3%	269	$10.1K
7	PFE	Pfizer Inc USD 0.05	1.85%	15.1%	411	$10.0K
8	SWKS	Skyworks Solutions Inc	1.85%	17.0%	160	$10.0K
9	KMB	Kimberly-Clark Corp.	1.81%	18.8%	85	$9.8K
10	PAYX	Paychex Inc.	1.79%	20.6%	91	$9.7K
11	TFC	Truist Financial Corp	1.59%	22.2%	168	$8.6K
12	LYB	Lyondellbasell Industries N.V. Class A	1.54%	23.7%	156	$8.3K
13	ADP	Automatic Data Processing, Inc.	1.53%	25.2%	34	$8.2K
14	KEY	Keycorp	1.52%	26.8%	356	$8.2K
15	RF	Regions Financial Corp.	1.49%	28.2%	266	$8.1K
16	HBAN	Huntington Bancshares Inc.	1.44%	29.7%	436	$7.8K
17	USB	U.S. Bancorp Com New	1.44%	31.1%	126	$7.8K
18	ES	Eversource	1.43%	32.6%	104	$7.7K
19	BMY	Bristol-Myers Squibb Co.	1.34%	33.9%	124	$7.2K
20	FITB	Fifth Third Bancorp	1.33%	35.2%	126	$7.2K
21	MET	Metlife Inc	1.30%	36.5%	78	$7.0K
22	OMC	Omnicom Group	1.28%	37.8%	88	$6.9K
23	—	Qualcomm Technologies, Inc.	1.24%	39.1%	38	$6.7K
24	CLX	The Clorox Company	1.21%	40.3%	67	$6.5K
25	CMCSA	Comcast, Class A	1.21%	41.5%	274	$6.5K
26	PNC	PNC Financial Services Group I Preferred Stock 5.375	1.20%	42.7%	26	$6.5K
27	CFG	Citizens Financial Group Inc.	1.14%	43.8%	87	$6.2K
28	EVRG	Evergy Inc.	1.13%	44.9%	69	$6.1K
29	MCHP	Microchip Technology Inc	1.13%	46.1%	72	$6.1K
30	BFB	Brown-Forman Corp Registered Shs -B- Non Vtg	1.12%	47.2%	232	$6.1K
31	WMB	Williams Companies Inc	1.11%	48.3%	82	$6.0K
32	KO	The Coca-Cola Company	1.08%	49.4%	69	$5.8K
33	NTRS	Northern Trust Corp.	1.08%	50.5%	33	$5.8K
34	FE	Firstenergy Corp.	1.06%	51.5%	118	$5.7K
35	MTB	M&t Bank Corp.	1.06%	52.6%	24	$5.7K
36	NTAP	Netapp Inc.	1.06%	53.6%	37	$5.7K
37	PKG	Packaging Corp. Of America	1.06%	54.7%	24	$5.7K
38	DUK	Duke Energy Corp	1.01%	55.7%	42	$5.4K
39	WEC	Wec Energy Group Inc	1.01%	56.7%	46	$5.5K
40	CVX	Chevron Corp	1.00%	57.7%	32	$5.4K
41	—	Deutsche Telekom Ag	1.00%	58.7%	35	$5.4K
42	NKE	Nike Inc	0.99%	59.7%	121	$5.3K
43	PEP	Pepsico Inc_None_0	0.99%	60.7%	37	$5.3K
44	DRI	Darden Restaurants Inc.	0.98%	61.7%	26	$5.3K
45	PEG	Public Service Enterprise Group Inc.	0.98%	62.7%	65	$5.3K
46	SO	Southern Co	0.98%	63.6%	54	$5.3K
47	T	AT&T Inc.	0.98%	64.6%	256	$5.3K
48	ED	Consolidated Edison Inc_None_0	0.97%	65.6%	46	$5.2K
49	MRK	Merck & Co. Inc.	0.96%	66.5%	40	$5.2K
50	FIS	Fidelity National Information Services Inc	0.94%	67.5%	122	$5.1K
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Not reported for this fund: share changes.

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QFHD ETF All Holdings

QFHD holdings total 102 positions. The top 10 holdings account for 20.6% of the fund, led by United Parcel Service -class B at 2.4%, T Rowe Price at 2.4%, Best Buy Co. Inc. at 2.4%.

QFHD portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 22.3%.

QFHD sector allocation provides a detailed breakdown. QFHD overlap tool shows how holdings compare to other funds in your portfolio.

Compare QFHD

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QFHD ETF Holdings

100 of 102 holdings

Sector

Industry

Sort By

1
United Parcel Service -class B
UPSIndustrials
2.42%
2
T Rowe Price
TROWFinancials
2.39%
3
Best Buy Co. Inc.
BBYUnknown
2.38%
4
Prudential Plc Common
PRUFinancials
2.24%
5
Altria Group Inc Com
MOConsumer Staples
1.98%
6
General Mills Inc.
GISConsumer Staples
1.87%
7
Pfizer Inc USD 0.05
PFEHealth Care
1.85%
8
Skyworks Solutions Inc
SWKSUnknown
1.85%
9
Kimberly-Clark Corp.
KMBConsumer Staples
1.81%
10
Paychex Inc.
PAYXIndustrials
1.79%
11
Truist Financial Corp|172
TFCFinancials
1.59%
12
Lyondellbasell Industries N.V. Class A
LYBMaterials
1.54%
13
Automatic Data Processing, Inc.
ADPUnknown
1.53%
14
Keycorp
KEYFinancials
1.52%
15
Regions Financial Corp.
RFFinancials
1.49%
16
Huntington Bancshares Inc./Oh
HBANFinancials
1.44%
17
U.S. Bancorp Com New
USBFinancials
1.44%
18
Eversource Energy
ESUtilities
1.43%
19
Bristol-Myers Squibb Co.
BMYHealth Care
1.34%
20
Fifth Third Bancorp
FITBFinancials
1.33%
21
Metlife Inc Common Stock Usd 0.01
METFinancials
1.30%
22
Omnicom Group
OMCCommunication Services
1.28%
23
Qualcomm Technologies, Inc.
QCOMInformation Technology
1.24%
24
The Clorox Company
CLXConsumer Staples
1.21%
25
Comcast, Class A
CMCSACommunication Services
1.21%
26
Pnc Financial Services Group I Preferred Stock 5.375
PNCFinancials
1.20%
27
Citizens Financial Group Inc.
CFGFinancials
1.14%
28
Evergy Inc.
EVRGUtilities
1.13%
29
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology
1.13%
30
Brown-Forman Corp Registered Shs -B- Non Vtg
BFBConsumer Staples
1.12%
31
Williams Companies Inc
WMBEnergy
1.11%
32
The Coca-Cola Company
KOConsumer Staples
1.08%
33
Northern Trust Corp.
NTRSFinancials
1.08%
34
Firstenergy Corp.
FEUtilities
1.06%
35
M&t Bank Corp.
MTBFinancials
1.06%
36
Netapp Inc.
NTAPInformation Technology
1.06%
37
Packaging Corp. Of America
PKGMaterials
1.06%
38
Duke Energy Corp
DUKUtilities
1.01%
39
Wec Energy Group Inc
WECUtilities
1.01%
40
CHEVRON CORP
CVXEnergy
1.00%
41
Deutsche Telekom Ag
DTEG.N:BEUtilities
1.00%
42
Nike Inc
NKEConsumer Discretionary
0.99%
43
Pepsico Inc_None_0
PEPConsumer Staples
0.99%
44
Darden Restaurants Inc.
DRIConsumer Discretionary
0.98%
45
Public Service Enterprise Group Inc.
PEGUtilities
0.98%
46
Southern Co
SOUtilities
0.98%
47
AT&T Inc.
TCommunication Services
0.98%
48
Consolidated Edison Inc_None_0
EDUtilities
0.97%
49
Merck & Co. Inc.
MRKHealth Care
0.96%
50
Fidelity National Information Services Inc
FISInformation Technology
0.94%
51
Cms Energy Corp
CMSUtilities
0.91%
52
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
0.91%
53
Eog Resources Inc. Com
EOGEnergy
0.90%
54
Amgen Inc. Com
AMGNHealth Care
0.90%
55
Ppl Corp.
PPLUtilities
0.87%
56
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples
0.87%
57
Dupont De Nemours Inc.
DDMaterials
0.86%
58
Snap-On Inc.
SNAIndustrials
0.84%
59
Union Pacific Corp|78
UNPIndustrials
0.84%
60
Gilead Sciences Inc
GILDHealth Care
0.83%
61
Hasbro Inc.
HASConsumer Discretionary
0.83%
62
Factset Resh Sys Inc
FDSInformation Technology
0.79%
63
Colgate-Palmolive Co
CLConsumer Staples
0.78%
64
JOHNSON AND JOHNSON
JNJHealth Care
0.78%
65
Nisource Inc.
NIUtilities
0.77%
66
Illinois Tool Works Inc.
ITWIndustrials
0.76%
67
American International Group Inc
AIGFinancials
0.75%
68
Constellation Brands Inc
STZConsumer Staples
0.74%
69
Exxon Mobil Corp
XOMEnergy
0.74%
70
Valero Energy Corp.
VLOEnergy
0.74%
71
Conocophilips
COPEnergy
0.72%
72
Devon Energy Corp.
DVNEnergy
0.71%
73
Accenture Plc
ACNInformation Technology
0.71%
74
Avery Dennison Corp.
AVYUnknown
0.68%
75
3m Co.
MMMIndustrials
0.68%
76
Hershey Co.
HSYConsumer Staples
0.67%
77
Marsh & Mclennan Inc
MMCFinancials
0.66%
78
Abbott Laboratories
ABTUnknown
0.65%
79
Fastenal Company
FASTIndustrials
0.65%
80
Synchrony Finl
SYFFinancials
0.65%
81
Ao Smith Corp.
AOSIndustrials
0.64%
82
Ebay Inc. Com
EBAYConsumer Discretionary
0.62%
83
Lockheed Martin Corp Lmt
LMTIndustrials
0.61%
84
Rockwell Automation Inc.
ROKIndustrials
0.61%
85
Broadridge Financial Solutions, Inc.
BRInformation Technology
0.61%
86
Allegion Plc
ALLEIndustrials
0.57%
87
Estee Lauder Companies Inc. Class
ELConsumer Staples
0.56%
88
Quest Diagnostics Inc.
DGXHealth Care
0.56%
89
Idex
IEXIndustrials
0.54%
90
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials
0.53%
91
Capital One Financial
COFFinancials
0.53%
92
New Linde Plc
LIN:IEMaterials
0.51%
93
Occidental Petroleum Corp_None_0
OXYEnergy
0.44%
94
Cf Industries Holdings Inc.
CFMaterials
0.43%
95
CME Group Inc .
CMEFinancials
0.39%
96
Zoetis Inc Class A
ZTSHealth Care
0.36%
97
Honeywell Aerospace Inc
HONAUnknown
0.32%
98
Honeywell International Inc.
HONUnknown
0.30%
99
Repsol Europe Finance Sarl 0.375 07/06/2029
Other
0.11%
100
U.S. Bank Money Market Deposit Account
NMFFinancials
0.08%

#	Company	Ticker	Weight
1	United Parcel Service -class B	UPS	2.420%
2	T Rowe Price	TROW	2.390%
3	Best Buy Co. Inc.	BBY	2.380%
4	Prudential Plc Common	PRU	2.240%
5	Altria Group Inc Com	MO	1.980%
6	General Mills Inc.	GIS	1.870%
7	Pfizer Inc USD 0.05	PFE	1.850%
8	Skyworks Solutions Inc	SWKS	1.850%
9	Kimberly-Clark Corp.	KMB	1.810%
10	Paychex Inc.	PAYX	1.790%
11	Truist Financial Corp\|172	TFC	1.590%
12	Lyondellbasell Industries N.V. Class A	LYB	1.540%
13	Automatic Data Processing, Inc.	ADP	1.530%
14	Keycorp	KEY	1.520%
15	Regions Financial Corp.	RF	1.490%
16	Huntington Bancshares Inc./Oh	HBAN	1.440%
17	U.S. Bancorp Com New	USB	1.440%
18	Eversource Energy	ES	1.430%
19	Bristol-Myers Squibb Co.	BMY	1.340%
20	Fifth Third Bancorp	FITB	1.330%
21	Metlife Inc Common Stock Usd 0.01	MET	1.300%
22	Omnicom Group	OMC	1.280%
23	Qualcomm Technologies, Inc.	QCOM	1.240%
24	The Clorox Company	CLX	1.210%
25	Comcast, Class A	CMCSA	1.210%
26	Pnc Financial Services Group I Preferred Stock 5.375	PNC	1.200%
27	Citizens Financial Group Inc.	CFG	1.140%
28	Evergy Inc.	EVRG	1.130%
29	Microchip Technology Inc Common Stock Usd 0.001	MCHP	1.130%
30	Brown-Forman Corp Registered Shs -B- Non Vtg	BFB	1.120%
31	Williams Companies Inc	WMB	1.110%
32	The Coca-Cola Company	KO	1.080%
33	Northern Trust Corp.	NTRS	1.080%
34	Firstenergy Corp.	FE	1.060%
35	M&t Bank Corp.	MTB	1.060%
36	Netapp Inc.	NTAP	1.060%
37	Packaging Corp. Of America	PKG	1.060%
38	Duke Energy Corp	DUK	1.010%
39	Wec Energy Group Inc	WEC	1.010%
40	CHEVRON CORP	CVX	1.000%
41	Deutsche Telekom Ag	DTEG.N:BE	1.000%
42	Nike Inc	NKE	0.990%
43	Pepsico Inc_None_0	PEP	0.990%
44	Darden Restaurants Inc.	DRI	0.980%
45	Public Service Enterprise Group Inc.	PEG	0.980%
46	Southern Co	SO	0.980%
47	AT&T Inc.	T	0.980%
48	Consolidated Edison Inc_None_0	ED	0.970%
49	Merck & Co. Inc.	MRK	0.960%
50	Fidelity National Information Services Inc	FIS	0.940%
51	Cms Energy Corp	CMS	0.910%
52	Cisco Systems Inc. - Ordinary Shares	CSCO	0.910%
53	Eog Resources Inc. Com	EOG	0.900%
54	Amgen Inc. Com	AMGN	0.900%
55	Ppl Corp.	PPL	0.870%
56	Procter & Gamble Co/The Pg Us Equity	PG	0.870%
57	Dupont De Nemours Inc.	DD	0.860%
58	Snap-On Inc.	SNA	0.840%
59	Union Pacific Corp\|78	UNP	0.840%
60	Gilead Sciences Inc	GILD	0.830%
61	Hasbro Inc.	HAS	0.830%
62	Factset Resh Sys Inc	FDS	0.790%
63	Colgate-Palmolive Co	CL	0.780%
64	JOHNSON AND JOHNSON	JNJ	0.780%
65	Nisource Inc.	NI	0.770%
66	Illinois Tool Works Inc.	ITW	0.760%
67	American International Group Inc	AIG	0.750%
68	Constellation Brands Inc	STZ	0.740%
69	Exxon Mobil Corp	XOM	0.740%
70	Valero Energy Corp.	VLO	0.740%
71	Conocophilips	COP	0.720%
72	Devon Energy Corp.	DVN	0.710%
73	Accenture Plc	ACN	0.710%
74	Avery Dennison Corp.	AVY	0.680%
75	3m Co.	MMM	0.680%
76	Hershey Co.	HSY	0.670%
77	Marsh & Mclennan Inc	MMC	0.660%
78	Abbott Laboratories	ABT	0.650%
79	Fastenal Company	FAST	0.650%
80	Synchrony Finl	SYF	0.650%
81	Ao Smith Corp.	AOS	0.640%
82	Ebay Inc. Com	EBAY	0.620%
83	Lockheed Martin Corp Lmt	LMT	0.610%
84	Rockwell Automation Inc.	ROK	0.610%
85	Broadridge Financial Solutions, Inc.	BR	0.610%
86	Allegion Plc	ALLE	0.570%
87	Estee Lauder Companies Inc. Class	EL	0.560%
88	Quest Diagnostics Inc.	DGX	0.560%
89	Idex	IEX	0.540%
90	C.H. Robinson Worldwide Inc Common Stock USD.1	CHRW	0.530%
91	Capital One Financial	COF	0.530%
92	New Linde Plc	LIN:IE	0.510%
93	Occidental Petroleum Corp_None_0	OXY	0.440%
94	Cf Industries Holdings Inc.	CF	0.430%
95	CME Group Inc .	CME	0.390%
96	Zoetis Inc Class A	ZTS	0.360%
97	Honeywell Aerospace Inc	HONA	0.320%
98	Honeywell International Inc.	HON	0.300%
99	Repsol Europe Finance Sarl 0.375 07/06/2029	-	0.110%
100	U.S. Bank Money Market Deposit Account	NMF	0.080%