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VGQRX

ETF

VGQRX · UNKNOWN · 37 holdings

Quick Summary

Price History

Concentration Risk

42.62% Top-heavy

Low risk High risk

The top 10 holdings account for 42.62%. The biggest positions move the needle, but there's enough spread to cushion a single-stock blowup.

Top Holdings Today

Weighted by position size

IBM

▲ 1.03%

FTS

▲ 0.07%

▲ 0.13%

ABBV

▲ 1.84%

▲ 0.03%

AMCR

▲ 0.12%

TRN

▼ -0.92%

Weighted avg. of top holdings ▲ 0.41%

Sector Allocation

Technology

12.34%

Financial Services

10.24%

Utilities

8.78%

Industrials

8.48%

Healthcare

8.34%

Communication Services

7.28%

Consumer Defensive

4.66%

Consumer Cyclical

3.50%

Energy

2.86%

Real Estate

2.72%

Basic Materials

2.18%

Top 10 Holdings

42.62% of fund

IBM IBM

5.67%

ZURN Zurich Insurance Group AG

5.01%

FTS Fortis Inc/Canada

4.77%

VZ Verizon Communications Inc

4.73%

ABBV AbbVie Inc

4.53%

SO Southern Co/The

4.02%

CTC/A Canadian Tire Corp Ltd

3.64%

AMCR Amcor PLC

3.50%

BA/ BAE Systems PLC

3.44%

TRN Terna - Rete Elettrica Naziona

3.30%

Other positions

2.20%

All Holdings (37)

Top 10: 42.62% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	IBM	IBM	5.67%	7,137	1.77 M
2	ZURN	Zurich Insurance Group AG	5.01%	2,246	1.57 M
3	FTS	Fortis Inc/Canada	4.77%	32,700	1.49 M
4	VZ	Verizon Communications Inc	4.73%	32,596	1.48 M
5	ABBV	AbbVie Inc	4.53%	6,769	1.42 M
6	SO	Southern Co/The	4.02%	13,669	1.26 M
7	CTC/A	Canadian Tire Corp Ltd	3.64%	10,962	1.14 M
8	AMCR	Amcor PLC	3.50%	112,716	1.09 M
9	BA/	BAE Systems PLC	3.44%	53,339	1.08 M
10	TRN	Terna - Rete Elettrica Naziona	3.30%	114,304	1.03 M
11	TEL	Telenor ASA	3.22%	70,449	1.01 M
12	DHL	Deutsche Post AG	3.03%	22,078	947,881.27
13	IGM	IGM Financial Inc	2.97%	30,242	930,135.1
14	TTE	TotalEnergies SE	2.86%	13,895	895,296.32
15	PAYX	Paychex Inc	2.81%	5,706	880,321.68
16	LAMR	Lamar Advertising Co	2.72%	7,475	850,505.5
17	8766	Tokio Marine Holdings Inc	2.61%	20,960	815,403.4
18	NN	NN Group NV	2.55%	14,342	798,071.71
19	MSM	MSC Industrial Direct Co Inc	2.37%	9,529	740,117.43
20	PNC	PNC Financial Services Group I	2.31%	4,114	723,117.78
21	EMN	Eastman Chemical Co	2.18%	7,728	680,914.08
22	JNJ	Johnson & Johnson	2.12%	4,002	663,691.68
23	RY	Royal Bank of Canada	1.94%	5,384	606,884.48
24	SGSN	SGS SA	1.83%	5,746	572,524.44
25	SGX	Singapore Exchange Ltd	1.79%	56,682	561,153.91
26	ULVR	Unilever PLC	1.75%	9,152	546,073.09
27	CCEP	Coca-Cola Europacific Partners	1.71%	6,134	533,842.02
28	PFE	Pfizer Inc	1.69%	20,797	526,995.98
29	8309	Sumitomo Mitsui Trust Group In	1.68%	20,900	526,079.8
30	SAFT	Safety Insurance Group Inc	1.64%	6,484	511,457.92
31	CPU	Computershare Ltd	1.63%	20,660	509,249.11
32	KO	Coca-Cola Co/The	1.49%	6,488	464,670.56
33	KMB	Kimberly-Clark Corp	1.46%	3,218	457,663.96
34	BOH	Bank of Hawaii Corp	1.37%	6,234	429,958.98
35	TXN	Texas Instruments Inc	1.29%	2,248	403,965.6
36	AVGO	Broadcom Inc	1.13%	2,119	354,784.17
37	CSCO	Cisco Systems Inc	1.02%	5,166	318,793.86

Showing top 10 of 37 holdings · Listed: 97.80% · 2.20% in other positions

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Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A