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Raub Brock Dividend Growth ETF (HQDG)

Large Value · Empowered Funds, LLC · NASDAQ

Large ValueETF
Raub Brock Dividend Growth ETF (HQDG) is an exchange-traded fund in the Large Value category. It has $73.57M in assets and an expense ratio of 0.50%. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of dividend-paying companies. The fund defines equity securities to include common stock and depositary receipts. It is non-diversified.
Assets under management$73.57M
Expense ratio0.50%
CategoryLarge Value
Dividend yield—
NAV$25.32
Fund familyEmpowered Funds, LLC
ExchangeNASDAQ

Top holdings

The largest positions Raub Brock Dividend Growth ETF reports, by weight.

HoldingNameWeight
CASY Casey's General Stores Inc 4.80%
KLAC KLA Corp 4.77%
TXN Texas Instruments Inc 4.72%
MSFT Microsoft Corp 4.70%
APH Amphenol Corp Class A 4.68%
TSM Taiwan Semiconductor Manufacturing Co Ltd ADR 4.64%
AME AMETEK Inc 4.60%
TJX TJX Companies Inc 4.58%
LLY Eli Lilly and Co 4.57%
ECL Ecolab Inc 4.56%

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