All ETFs

QBDAX

ETF

QBDAX · UNKNOWN · 33 holdings

$8.10

▲ $0.05 (0.62%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

—

Promedio 50D / 200D

—

About QBDAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $8.05
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 87.9%
HHI Score: 5805.98
Top Sector: Consumer Defensive (2.731768%)

Performance

Low (5.2%) ↗ Recovering

▲ 0.87%

▼ -0.86%

▲ 0.12%

▼ -4.70%

YTD

▲ 0.37%

▼ -0.86%

▼ -2.76%

Positive 1W (+0.87%) after negative 1M (-0.86%) — trend may be reversing

Price History

Concentration Risk

85.48% Highly Concentrated

Diversified Concentrated

The top 10 holdings represent 85.48% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

MSI

▼ -1.99%

▼ -1.27%

▼ -0.91%

KMB

▼ -0.69%

ADP

▼ -3.69%

▼ -1.57%

PEP

▼ -0.27%

Weighted avg. of top holdings ▼ -1.49%

Sector Allocation

Consumer Defensive

2.73%

Industrials

2.36%

Financial Services

2.02%

Technology

1.01%

Consumer Cyclical

1.00%

Healthcare

0.34%

Real Estate

0.34%

Top 10 Holdings

85.48% of fund

iShares Trust iShares Trust

76.01%

SPDR Series Trust SPDR Series Trust

4.03%

Invesco Exchange Tra Invesco Exchange Traded Fund Trust II

3.01%

MSI Motorola Solutions Inc

0.35%

V Visa Inc

0.35%

KO Coca-Cola Co (The)

0.35%

KMB Kimberly-Clark Corporation

0.35%

ADP Automatic Data Processing, Inc.

0.35%

WM Waste Management, Inc.

0.34%

PEP Pepsico Inc

0.34%

Other positions

6.80%

All Holdings (33)

Top 10: 85.48% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	iShares Trust	iShares Trust	76.01%	1.87 M	160.57 M
2	SPDR Series Trust	SPDR Series Trust	4.03%	89,343	8.51 M
3	Invesco Exchange Tra	Invesco Exchange Traded Fund Trust II	3.01%	352,238	6.36 M
4	MSI	Motorola Solutions Inc	0.35%	1,689	739,461.09
5	V	Visa Inc	0.35%	2,101	736,316.46
6	KO	Coca-Cola Co (The)	0.35%	10,276	735,967.12
7	KMB	Kimberly-Clark Corporation	0.35%	5,139	730,868.58
8	ADP	Automatic Data Processing, Inc.	0.35%	2,392	730,827.76
9	WM	Waste Management, Inc.	0.34%	3,145	728,098.95
10	PEP	Pepsico Inc	0.34%	4,850	727,209.0
11	JNJ	Johnson & Johnson	0.34%	4,384	727,042.56
12	PG	The Procter & Gamble Co.	0.34%	4,264	726,670.88
13	Cencora Inc	Cencora Inc	0.34%	2,613	726,649.17
14	ALLE	Allegion PLC	0.34%	5,567	726,270.82
15	CLX	The Clorox Company	0.34%	4,916	723,881.0
16	LAMR	Lamar Advertising Company	0.34%	6,350	722,503.0
17	TJX	The TJX Companies Inc.	0.34%	5,897	718,254.6
18	COST	Costco Wholesale Corporation	0.34%	756	715,009.68
19	SYY	Sysco Corporation	0.34%	9,435	708,002.4
20	PMT	PennyMac Mortgage Investment Trust	0.33%	48,290	707,448.5
21	VLTO	Veralto Corp.	0.33%	7,251	706,609.95
22	AAPL	Apple Inc.	0.33%	3,180	706,373.4
23	FDS	FactSet Research Systems Inc.	0.33%	1,553	706,055.92
24	EFC	Ellington Financial Inc	0.33%	53,191	705,312.66
25	AIG	American International Group Inc.	0.33%	8,107	704,822.58
26	CL	Colgate-Palmolive Co.	0.33%	7,508	703,499.6
27	MA	MasterCard Incorporated	0.33%	1,280	701,593.6
28	HD	Home Depot Inc.	0.33%	1,912	700,728.88
29	ROL	Rollins Inc	0.33%	12,964	700,444.92
30	EXPD	Expeditors International Of Washington Inc.	0.33%	5,817	699,494.25
31	ITW	Illinois Tool Works Inc.	0.33%	2,813	697,652.13
32	VRSK	Verisk Analytics, Inc.	0.33%	2,344	697,621.28
33	IT	Gartner Inc.	0.32%	1,620	679,978.8

Showing top 10 of 33 holdings · Listed: 93.20% · 6.80% in other positions

Related ETFs

Calvert US Large-Cap Core Responsible Index ETF

▼ -0.26%

ISPY

▲ 0.05%