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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

▲ 2,36%

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