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QDVPAX

ETF

QDVPAX · UNKNOWN · 39 holdings

About QDVPAX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 79.5%
HHI Score: 397.13
Top Sector: Financial Services (25.146263%)

Concentration Risk

52.68% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 52.68% of the fund. This ETF is heavily concentrated — performance is largely driven by a few stocks.

Top Holdings Today

Weighted by position size

COF

▲ 1.45%

Sector Allocation

Financial Services

25.15%

Healthcare

13.87%

Communication Services

13.79%

Consumer Cyclical

10.25%

Technology

9.69%

Consumer Defensive

2.85%

Energy

2.81%

Industrials

2.50%

Basic Materials

2.26%

Top 10 Holdings

52.68% of fund

COF CAPITAL ONE FINANCIAL CORP

8.39%

META META PLATFORMS INC CLASS A

7.55%

AMAT APPLIED MATERIALS INC

6.29%

BRK-A BERKSHIRE HATHAWAY INC CL A

5.03%

GOOGL ALPHABET INC CL A

4.79%

USB US BANCORP

4.58%

CVS CVS HEALTH CORP

4.24%

MGM MGM RESORTS INTERNATIONAL

4.09%

DANSKE DANSKE BANK A/S

3.88%

AMZN AMAZON.COM INC

3.83%

Other positions

2.08%

All Holdings (39)

Top 10: 52.68% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	COF	CAPITAL ONE FINANCIAL CORP	8.39%	41,370	8.79 M
2	META	META PLATFORMS INC CLASS A	7.55%	10,780	7.92 M
3	AMAT	APPLIED MATERIALS INC	6.29%	32,230	6.60 M
4	BRK-A	BERKSHIRE HATHAWAY INC CL A	5.03%	7	5.28 M
5	GOOGL	ALPHABET INC CL A	4.79%	20,650	5.02 M
6	USB	US BANCORP	4.58%	99,410	4.80 M
7	CVS	CVS HEALTH CORP	4.24%	59,010	4.45 M
8	MGM	MGM RESORTS INTERNATIONAL	4.09%	123,830	4.29 M
9	DANSKE	DANSKE BANK A/S	3.88%	95,420	4.07 M
10	AMZN	AMAZON.COM INC	3.83%	18,300	4.02 M
11	VTRS	VIATRIS INC	3.50%	371,220	3.68 M
12	WFC	WELLS FARGO + CO	3.20%	39,974	3.35 M
13	005930	SAMSUNG ELECTRONICS CO LTD	3.18%	55,720	3.33 M
14	TXN	TEXAS INSTRUMENTS INC	2.88%	16,440	3.02 M
15	PRX	PROSUS NV	2.59%	38,565	2.71 M
16	MKL	MARKEL GROUP INC	2.50%	1,369	2.62 M
17	TSN	TYSON FOODS INC CL A	2.43%	46,830	2.54 M
18	TECK	TECK RESOURCES LTD CLS B	2.26%	53,980	2.37 M
19	UNH	UNITEDHEALTH GROUP INC	2.07%	6,300	2.18 M
20	TOU	TOURMALINE OIL CORP	2.04%	49,640	2.14 M
21	CTRA	COTERRA ENERGY INC	1.96%	86,900	2.06 M
22	SOLV	SOLVENTUM CORP	1.73%	24,830	1.81 M
23	CB	CHUBB LTD	1.45%	5,390	1.52 M
24	OC	OWENS CORNING	1.43%	10,620	1.50 M
25	PINS	PINTEREST INC CLASS A	1.31%	42,690	1.37 M
26	2318	PING AN INSURANCE GROUP CO H	1.31%	201,000	1.37 M
27	TCOM	TRIP.COM GROUP LTD ADR	1.30%	18,060	1.36 M
28	1299	AIA GROUP LTD	1.25%	136,200	1.31 M
29	AGCO	AGCO CORP	1.07%	10,480	1.12 M
30	DGX	QUEST DIAGNOSTICS INC	1.03%	5,690	1.08 M
31	QSR	RESTAURANT BRANDS INTERN	1.03%	16,870	1.08 M
32	COP	CONOCOPHILLIPS	0.85%	9,390	888,200.1
33	CI	CIGNA GROUP	0.79%	2,877	829,295.25
34	IAC	IAC INC	0.52%	16,010	545,460.7
35	HUM	HUMANA INC	0.50%	2,010	522,941.7
36	DAR	DARLING INGREDIENTS INC	0.42%	14,340	442,675.8
37	NPN	NASPERS LTD N SHS	0.40%	1,150	416,495.77
38	ANGIV	ANGI INC	0.14%	8,910	144,876.6
39	ORAS	ORASCOM CONSTRUCTION PLC	0.11%	13,155	119,263.69

Showing top 10 of 39 holdings · Listed: 97.92% · 2.08% in other positions

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