All ETFs

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

▼ -0,89%

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

Related ETFs