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Raub Brock Dividend Growth ETF HQDG

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Price alert · HQDG

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24.78 USD -0.91 (-3.52%)

At closeNov 6, 2026, 4:00 PM EST

26.00 +1.22 +4.90%

After hours · Nov 6, 4:00 PM ET

24.76 Day range 24.78
23.96 52-week range 25.77
YTD
-0.82%
1 year
-0.82%

Raub Brock Dividend Growth ETF

Issuer
Raub Brock
Asset class
Equity
Expense ratio
0.50%
Assets under management
$74.23M
NAV
24.77
Holdings
0
Inception
2026-09-03
Top 10 weight
51.50%

Top holdings

  1. MCK McKesson Corp 5.45%
  2. CASY Casey's General Stores Inc 5.41%
  3. LLY Eli Lilly & Co 5.36%
  4. MA Mastercard Inc 5.33%
  5. MSI Motorola Solutions Inc 5.08%
  6. ECL Ecolab Inc 5.05%
  7. NDAQ Nasdaq Inc 5.05%
  8. MCO Moody's Corp 4.94%
  9. ABBV AbbVie Inc 4.93%
  10. MSFT Microsoft Corp 4.89%
  11. SHW Sherwin-Williams Co/The 4.86%
  12. TJX TJX Cos Inc/The 4.78%
  13. TXN Texas Instruments Inc 4.67%
  14. CARR Carrier Global Corp 4.36%
  15. PH Parker-Hannifin Corp 4.17%
  16. AME AMETEK Inc 4.12%
  17. APH Amphenol Corp 3.96%
  18. AVGO Broadcom Inc 3.72%
  19. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.57%
  20. ORCL Oracle Corp 3.56%
  21. ETN Eaton Corp PLC 3.39%
  22. KLAC KLA CORP 3.16%
  23. First American Government Obligations Fund 12/01/2031 0.15%
  24. Cash & Other 0.03%

Sector weights

  • Technology 36.72%
  • Industrials 18.09%
  • Healthcare 13.44%
  • Financial Services 13.26%
  • Consumer Cyclical 9.39%
  • Basic Materials 9.09%
  • Cash & Others 0.01%

Country weights

  • United States 96.16%
  • Taiwan 3.84%

Updated 2026-11-09