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Raub Brock Dividend Growth ETF HQDG

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Price alert · HQDG

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26.02 USD +0.35 (+1.36%)

Nov 11, 2026, 2:40 PM EST

25.67 Day range 25.67
23.96 52-week range 25.77
YTD
+4.12%
1 year
+4.12%

Raub Brock Dividend Growth ETF

Issuer
Raub Brock
Asset class
Equity
Expense ratio
0.50%
Assets under management
$76.62M
NAV
25.57
Holdings
0
Inception
2026-09-03
Top 10 weight
50.21%

Top holdings

  1. LLY Eli Lilly & Co 5.35%
  2. CASY Casey's General Stores Inc 5.24%
  3. MCK McKesson Corp 5.20%
  4. MA Mastercard Inc 5.14%
  5. MSI Motorola Solutions Inc 5.00%
  6. NDAQ Nasdaq Inc 4.95%
  7. ECL Ecolab Inc 4.89%
  8. ABBV AbbVie Inc 4.84%
  9. SHW Sherwin-Williams Co/The 4.81%
  10. MSFT Microsoft Corp 4.79%
  11. TXN Texas Instruments Inc 4.78%
  12. MCO Moody's Corp 4.72%
  13. TJX TJX Cos Inc/The 4.59%
  14. PH Parker-Hannifin Corp 4.31%
  15. APH Amphenol Corp 4.30%
  16. AME AMETEK Inc 4.24%
  17. CARR Carrier Global Corp 4.21%
  18. AVGO Broadcom Inc 3.93%
  19. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.79%
  20. ETN Eaton Corp PLC 3.58%
  21. ORCL Oracle Corp 3.57%
  22. KLAC KLA CORP 3.56%
  23. First American Government Obligations Fund 12/01/2031 0.11%
  24. Cash & Other 0.07%

Sector weights

  • Technology 32.67%
  • Industrials 16.06%
  • Healthcare 15.78%
  • Financial Services 15.35%
  • Consumer Cyclical 10.21%
  • Basic Materials 9.93%

Country weights

  • United States 96.16%
  • Taiwan 3.84%

Updated 2026-11-10