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Raub Brock Dividend Growth (HQDG) ETF Holdings & Analysis

ETFOther

$25.23+0.08%
1-year price historyRange $23.96 – $25.31
52-week range$25.23
$23.96$25.40

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What HQDG does

Raub Brock Dividend Growth ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation and current income by investing primarily in dividend-paying equity securities. The fund focuses on companies with a history of dividend growth and the potential to continue increasing dividends over time, using fundamental research to select investments across various industries and market capitalizations.

Fund profile

Category
Other
AUM
$75.36M
Holdings
10
52-week high
$25.40
52-week low
$23.96

Top holdings

Top 1049%
HoldingWeight
Casey's General Stores Inc5.45%
McKesson Corp5.05%
Mastercard Inc5.03%
Eli Lilly & Co4.97%
TJX Cos Inc/The4.96%
AbbVie Inc4.85%
Nasdaq Inc4.81%
Microsoft Corp4.75%
Texas Instruments Inc4.74%
Ecolab Inc4.73%

Geographic allocation

United States91.89%
Taiwan (Province of China)4.20%
Ireland3.77%
Other0.15%

PortView Portfolio Insights

PortView analyzes how HQDG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Related securities

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Frequently asked questions

What does HQDG track?
HQDG is the Raub Brock Dividend Growth ETF, a Other ETF.
What is the expense ratio of HQDG?
Expense ratio data for HQDG is shown on the page when available from our data provider.
What are the largest holdings in HQDG?
Top holdings include CASY, MCK, MA, LLY, TJX.
How can PortView analyze HQDG overlap with other ETFs?
PortView computes the holdings overlap between HQDG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.