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

$34.05 +0.16 (+0.47%)
Closing price 04:10 PM Eastern
Extended Trading
$34.10 +0.05 (+0.13%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
NIKE, Inc. stock logo
NKE
NIKE
$74.16
-0.3%
1.93%7,696
2
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.83
+2.1%
1.90%26,546
3
Valero Energy Corporation stock logo
VLO
Valero Energy
$133.23
+0.5%
1.81%3,474
4
BlackRock stock logo
BLK
BlackRock
$1,123.70
+1.0%
1.79%482
5
International Paper Company stock logo
IP
International Paper
$47.50
-1.1%
1.79%10,152
6
Hasbro, Inc. stock logo
HAS
Hasbro
$77.47
+0.2%
1.78%6,870
7
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$69.28
+0.8%
1.78%7,180
8
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.94
+0.8%
1.76%4,408
9
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.09
+1.0%
1.76%5,087
10
Phillips 66 stock logo
PSX
Phillips 66
$119.14
-0.1%
1.73%3,836
11
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$160.89
-0.4%
1.72%2,804
12
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$196.45
+0.8%
1.72%2,471
13
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.06
+3.7%
1.72%6,576
14
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$256.98
+0.1%
1.70%1,929
15
LyondellBasell Industries N.V. stock logo
LYB
LyondellBasell Industries
$49.05
-2.2%
1.70%7,751
16
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$116.82
-0.8%
1.69%4,980
17
General Dynamics Corporation stock logo
GD
General Dynamics
$313.99
+0.4%
1.69%1,656
18
Best Buy Co., Inc. stock logo
BBY
Best Buy
$69.00
+2.1%
1.66%6,693
19
Corning Incorporated stock logo
GLW
Corning
$65.82
+1.6%
1.66%9,446
20
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$72.87
+0.3%
1.66%6,743
21
Union Pacific Corporation stock logo
UNP
Union Pacific
$222.27
-0.2%
1.66%2,086
22
Chevron Corporation stock logo
CVX
Chevron
$155.03
+1.2%
1.65%3,193
23
Pfizer Inc. stock logo
PFE
Pfizer
$24.58
+1.4%
1.64%18,983
24
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.39
+8.3%
1.63%4,236
25
Snap-On Incorporated stock logo
SNA
Snap-On
$321.65
+0.2%
1.63%1,511

Geographic Exposure

  • United States
    94.3%
  • Ireland
    1.7%
  • Netherlands
    1.3%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Consumer Staples
    25.0%
  • Energy
    14.1%
  • Consumer Discretionary
    10.3%
  • Technology
    10.1%
  • Industrials
    10.0%
  • Health Care
    9.7%
  • Materials
    9.1%
  • Financials
    5.4%
  • Communications
    4.8%
  • Real Estate
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    14.1%
  • Food Products
    12.9%
  • Biotechnology
    8.0%
  • Chemicals
    5.7%
  • Beverages
    5.5%
  • Household Durables
    5.0%
  • Household Products
    3.8%
  • Capital Markets
    3.7%
  • Air Freight & Logistics
    3.4%
  • Containers & Packaging
    3.4%
  • IT Services
    3.4%
  • Specialty Retail
    3.3%
  • Aerospace & Defense
    3.2%
  • Media
    3.2%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Electronic Equipment, Instruments & Components
    2.1%
  • Textiles, Apparel & Luxury Goods
    2.0%
  • Leisure Products
    1.8%
  • Machinery
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Insurance
    1.7%
  • Transportation Infrastructure
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Real Estate Management & Development
    1.6%
  • Personal Care Products
    1.3%
  • Automobiles
    1.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    11.5%
  • Biotechnology
    8.0%
  • Home Improvement Retail
    5.2%
  • Oil & Gas Refining & Marketing
    4.8%
  • Household Products
    3.8%
  • Asset Management & Custody Banks
    3.7%
  • Air Freight & Logistics
    3.4%
  • Paper Packaging
    3.4%
  • Aerospace & Defense
    3.2%
  • Semiconductors
    3.1%
  • Oil & Gas Exploration & Production
    3.0%
  • Oil & Gas Equipment & Services
    2.9%
  • Agricultural Products
    2.8%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Electronic Components
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Leisure Products
    1.8%
  • Heavy Electrical Equipment
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Advertising
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Health Care Equipment
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Specialty Chemicals
    1.6%
  • Highways & Railtracks
    1.6%
  • Alternative Carriers
    1.6%
  • Consumer Electronics
    1.6%
  • REIT
    1.6%
  • Distillers & Vintners
    1.5%
  • Data Processing & Outsourced Services
    1.5%
  • Cable & Satellite
    1.5%
  • General Merchandise Stores
    1.4%
  • Diversified Chemicals
    1.3%
  • Agricultural Products & Services
    1.3%
  • Personal Products
    1.3%
  • Brewers
    1.3%
  • Automobile Manufacturers
    1.3%

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This page (NYSEARCA:QDIV) was last updated on 8/8/2025 by MarketBeat.com Staff
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