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Global X S&P 500 Quality Dividend ETF (QDIV) Holdings

$33.66 -0.26 (-0.77%)
As of 06/13/2025 04:10 PM Eastern

Top 62 QDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CME Group Inc. stock logo
CME
CME Group
$269.50
-0.5%
2.25%2,232
2
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$232.59
+1.5%
2.20%2,756
3
3M stock logo
MMM
3M
$142.17
-1.8%
2.14%4,069
4
RTX Co. stock logo
RTX
RTX
$145.47
+3.2%
2.12%4,506
5
Paychex, Inc. stock logo
PAYX
Paychex
$153.22
-0.2%
2.09%3,764
6
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
2.06%3,644
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
2.04%1,784
8
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
1.99%3,049
9
General Dynamics Co. stock logo
GD
General Dynamics
$282.95
+1.1%
1.96%2,011
10
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
1.96%3,613
11
Baxter International Inc. stock logo
BAX
Baxter International
$30.60
-2.4%
1.87%17,434
12
Honeywell International Inc. stock logo
HON
Honeywell International
$224.29
-0.8%
1.84%2,326
13
Medtronic plc stock logo
MDT
Medtronic
$87.19
-1.5%
1.84%6,408
14
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$26.70
+2.1%
1.82%20,867
15
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$146.36
-1.3%
1.81%3,485
16
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
1.78%1,069
17
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
1.78%2,251
18
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.73
-3.2%
1.76%8,816
19
Public Storage stock logo
PSA
Public Storage
$294.85
-0.6%
1.76%1,664
20
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
1.75%4,788
21
Everest Group, Ltd. stock logo
EG
Everest Group
$334.74
-1.5%
1.74%1,459
22
Devon Energy Co. stock logo
DVN
Devon Energy
$35.09
+2.2%
1.73%15,598
23
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
1.73%3,348
24
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
1.71%6,691
25
Snap-on Incorporated stock logo
SNA
Snap-on
$309.86
-2.9%
1.69%1,489
26
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$241.23
-1.9%
1.67%1,945
27
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.25
-5.2%
1.67%4,273
28
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
1.66%6,806
29
Baker Hughes stock logo
BKR
Baker Hughes
$39.04
+1.1%
1.64%12,588
30
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
1.64%4,186
31
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
1.62%4,744
32
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
1.62%13,237
33
Cummins Inc. stock logo
CMI
Cummins
$319.19
-1.7%
1.62%1,440
34
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.84
-2.3%
1.62%3,215
35
International Paper stock logo
IP
International Paper
$45.83
-2.8%
1.61%9,513
36
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
1.60%18,945
37
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.93
-1.7%
1.60%6,795
38
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
1.58%5,231
39
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
1.54%5,387
40
Kellanova stock logo
K
Kellanova
$79.87
-0.4%
1.54%5,242
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41
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$69.42
-2.5%
1.52%5,850
42
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.57
-4.1%
1.50%6,031
43
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.20
-3.2%
1.48%4,502
44
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
1.47%6,867
45
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.58
-3.2%
1.46%4,419
46
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
1.45%2,464
47
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
1.43%5,180
48
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
1.43%5,806
49
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
1.39%6,981
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
1.39%4,103
51
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$54.75
-1.7%
1.38%6,983
52
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.98
+4.7%
1.37%8,027
53
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$73.93
-2.5%
1.32%5,221
54
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
1.32%6,888
55
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
1.31%12,983
56
The Hershey Company stock logo
HSY
Hershey
$169.06
-1.8%
1.27%2,297
57
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
1.23%2,671
58
General Mills, Inc. stock logo
GIS
General Mills
$53.50
-2.3%
1.20%6,306
59
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
1.19%14,912
60
Brown-Forman Co. stock logo
BF.B
Brown-Forman
$26.42
-3.2%
1.13%9,347
61
Target Co. stock logo
TGT
Target
$95.25
-4.1%
1.05%3,130
62CashN/A0.05%12,671

Geographic Exposure

  • United States
    94.6%
  • Ireland
    2.0%
  • Bermuda
    1.7%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    98.3%

Sector Exposure

  • Consumer Staples
    24.1%
  • Industrials
    20.2%
  • Energy
    13.2%
  • Technology
    10.7%
  • Health Care
    9.3%
  • Materials
    7.4%
  • Financials
    7.0%
  • Consumer Discretionary
    3.1%
  • Communications
    3.0%
  • Real Estate
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    13.2%
  • Food Products
    10.9%
  • Aerospace & Defense
    8.3%
  • Chemicals
    5.8%
  • Biotechnology
    5.5%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Beverages
    5.0%
  • Household Products
    4.3%
  • IT Services
    3.9%
  • Industrial Conglomerates
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Capital Markets
    3.5%
  • Insurance
    3.5%
  • Machinery
    3.2%
  • Household Durables
    3.1%
  • Media
    3.0%
  • Air Freight & Logistics
    3.0%
  • Specialty Retail
    2.6%
  • Transportation Infrastructure
    1.8%
  • Real Estate Management & Development
    1.7%
  • Containers & Packaging
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Personal Care Products
    1.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    9.4%
  • Aerospace & Defense
    8.3%
  • Oil & Gas Exploration & Production
    7.5%
  • Biotechnology
    5.5%
  • Semiconductors
    5.3%
  • Household Products
    4.3%
  • Data Processing & Outsourced Services
    3.9%
  • Industrial Conglomerates
    3.9%
  • Air Freight & Logistics
    3.0%
  • Diversified Chemicals
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Oil & Gas Refining & Marketing
    2.1%
  • Security & Alarm Services
    2.1%
  • Health Care Equipment
    2.0%
  • Integrated Oil & Gas
    1.9%
  • Health Care Supplies
    1.9%
  • Property & Casualty Insurance
    1.8%
  • Highways & Railtracks
    1.8%
  • Heavy Electrical Equipment
    1.7%
  • REIT
    1.7%
  • Reinsurance
    1.7%
  • Industrial Machinery & Supplies
    1.6%
  • Cable & Satellite
    1.6%
  • Home Improvement Retail
    1.6%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Specialty Chemicals
    1.6%
  • Food Retail
    1.6%
  • Paper Packaging
    1.5%
  • Consumer Electronics
    1.5%
  • Agricultural Products
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Advertising
    1.4%
  • Personal Products
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Commodity Chemicals
    1.4%
  • Brewers
    1.2%
  • General Merchandise Stores
    1.0%
  • Distillers & Vintners
    0.9%

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This page (NYSEARCA:QDIV) was last updated on 6/14/2025 by MarketBeat.com Staff
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