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Raub Brock Dividend Growth ETF HQDG

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Price alert · HQDG

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24.66 USD -0.88 (-3.45%)

At closeNov 5, 2026, 4:00 PM EST

26.00 +1.34 +5.43%

After hours · Nov 5, 4:00 PM ET

24.66 Day range 24.66
23.96 52-week range 25.77
YTD
-1.32%
1 year
-1.32%

Raub Brock Dividend Growth ETF

Issuer
Raub Brock
Asset class
Equity
Expense ratio
0.50%
Assets under management
$77.26M
NAV
25.78
Holdings
0
Inception
2026-09-03
Top 10 weight
50.30%

Top holdings

  1. LLY Eli Lilly & Co 5.33%
  2. MA Mastercard Inc 5.23%
  3. MCK McKesson Corp 5.20%
  4. CASY Casey's General Stores Inc 5.07%
  5. TXN Texas Instruments Inc 5.00%
  6. ECL Ecolab Inc 4.98%
  7. NDAQ Nasdaq Inc 4.96%
  8. MSFT Microsoft Corp 4.85%
  9. MCO Moody's Corp 4.84%
  10. SHW Sherwin-Williams Co/The 4.84%
  11. ABBV AbbVie Inc 4.83%
  12. TJX TJX Cos Inc/The 4.77%
  13. MSI Motorola Solutions Inc 4.67%
  14. CARR Carrier Global Corp 4.36%
  15. AME AMETEK Inc 4.19%
  16. APH Amphenol Corp 4.18%
  17. PH Parker-Hannifin Corp 4.07%
  18. AVGO Broadcom Inc 3.97%
  19. TSM Taiwan Semiconductor Manufacturing Co Ltd 3.83%
  20. ORCL Oracle Corp 3.66%
  21. ETN Eaton Corp PLC 3.50%
  22. KLAC KLA CORP 3.49%
  23. First American Government Obligations Fund 12/01/2031 0.14%
  24. Cash & Other 0.04%

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 95.81%
  • Taiwan 4.19%

Updated 2026-11-06