Free Trial

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

$33.24 +0.37 (+1.13%)
As of 05/2/2025 04:10 PM Eastern

Top 50 QDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CME Group Inc. stock logo
CME
CME Group
$280.45
+1.2%
2.14%2,336
2
RTX Co. stock logo
RTX
RTX
$130.30
+2.3%
2.13%4,718
3
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$230.35
+1.3%
2.06%2,884
4
General Dynamics Co. stock logo
GD
General Dynamics
$273.21
+0.6%
2.03%2,107
5
3M stock logo
MMM
3M
$142.07
+3.0%
2.02%4,277
6
Paychex, Inc. stock logo
PAYX
Paychex
$149.81
+2.2%
2.02%3,940
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
2.00%3,784
8
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.98%3,205
9
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
1.98%6,736
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
1.94%1,868
11
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.68
+3.2%
1.92%21,933
12
Everest Group, Ltd. stock logo
EG
Everest Group
$348.16
+3.2%
1.85%1,527
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$472.14
-1.2%
1.85%1,121
14
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
1.84%2,359
15
Baxter International Inc. stock logo
BAX
Baxter International
$30.69
+0.1%
1.83%18,325
16
Snap-on Incorporated stock logo
SNA
Snap-on
$316.88
+1.7%
1.79%1,561
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.78%5,012
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.76%7,007
19
Baker Hughes stock logo
BKR
Baker Hughes
$37.10
+2.5%
1.72%13,180
20
Public Storage stock logo
PSA
Public Storage
$300.14
+0.0%
1.72%1,744
21
The Kroger Co. stock logo
KR
Kroger
$71.99
-0.3%
1.72%7,126
22
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$143.58
+2.7%
1.71%3,649
23
Honeywell International Inc. stock logo
HON
Honeywell International
$214.13
+1.6%
1.67%2,434
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$67.75
-0.2%
1.67%7,141
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
1.67%3,504
26
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
1.66%13,913
27
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$141.53
+2.8%
1.65%3,816
28
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
1.64%2,037
29
International Paper stock logo
IP
International Paper
$45.83
+4.4%
1.64%10,001
30
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.64%3,367
31
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
1.63%5,499
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
1.63%4,382
33
Devon Energy Co. stock logo
DVN
Devon Energy
$31.46
+1.0%
1.62%16,397
34
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$77.04
+1.7%
1.62%6,149
35
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$90.83
+0.6%
1.60%4,987
36
Kellanova stock logo
K
Kellanova
$82.67
-0.2%
1.60%5,490
37
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.45
+1.5%
1.57%4,473
38
Kenvue Inc. stock logo
KVUE
Kenvue
$23.98
+0.1%
1.56%20,017
39
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.79
+0.3%
1.56%7,311
40
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
1.54%4,732
Think NVDA’s run was epic? You ain’t seen nothin’ yet (Ad)

Ask most investors and they’ll probably tell you Nvidia is the undisputed AI stock of the decade. In 2023, it surged 239%. And in 2024, it soared another 171% on the year… But what if I told you there was a way to target those types of “peak Nvidia” profit opportunities in 24 hours or less?

Click to find out what Nvidia’s CEO might reveal… and how Sykes is preparing to ride the wave.
41
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
1.54%7,240
42
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.98
+2.3%
1.52%5,639
43
Cummins Inc. stock logo
CMI
Cummins
$299.72
+1.6%
1.51%1,508
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$83.14
-0.1%
1.50%5,445
45
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.50%2,580
46
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.33
+1.8%
1.48%4,313
47
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.02
+1.2%
1.47%5,489
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.43%2,795
49
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
1.42%15,678
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
1.42%4,645

Geographic Exposure

  • United States
    94.7%
  • Ireland
    1.9%
  • Bermuda
    1.8%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Staples
    25.9%
  • Industrials
    19.7%
  • Energy
    12.2%
  • Technology
    9.8%
  • Health Care
    9.5%
  • Materials
    7.5%
  • Financials
    7.1%
  • Communications
    3.2%
  • Consumer Discretionary
    3.1%
  • Real Estate
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.2%
  • Food Products
    11.5%
  • Aerospace & Defense
    8.1%
  • Chemicals
    6.0%
  • Biotechnology
    5.7%
  • Beverages
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Household Products
    4.4%
  • IT Services
    3.9%
  • Health Care Equipment & Supplies
    3.9%
  • Industrial Conglomerates
    3.8%
  • Capital Markets
    3.6%
  • Insurance
    3.5%
  • Media
    3.2%
  • Machinery
    3.2%
  • Household Durables
    3.1%
  • Air Freight & Logistics
    2.9%
  • Specialty Retail
    2.8%
  • Real Estate Management & Development
    1.8%
  • Transportation Infrastructure
    1.7%
  • Personal Care Products
    1.6%
  • Containers & Packaging
    1.5%
  • Textiles, Apparel & Luxury Goods
    1.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    10.1%
  • Aerospace & Defense
    8.1%
  • Oil & Gas Exploration & Production
    7.0%
  • Biotechnology
    5.7%
  • Semiconductors
    4.4%
  • Household Products
    4.4%
  • Data Processing & Outsourced Services
    3.9%
  • Industrial Conglomerates
    3.8%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Diversified Chemicals
    2.9%
  • Air Freight & Logistics
    2.9%
  • Security & Alarm Services
    2.2%
  • Health Care Equipment
    1.9%
  • Health Care Supplies
    1.9%
  • Integrated Oil & Gas
    1.8%
  • Oil & Gas Refining & Marketing
    1.8%
  • REIT
    1.8%
  • Reinsurance
    1.8%
  • Food Retail
    1.8%
  • Property & Casualty Insurance
    1.7%
  • Highways & Railtracks
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Specialty Chemicals
    1.7%
  • Home Improvement Retail
    1.7%
  • Personal Products
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Cable & Satellite
    1.6%
  • Advertising
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Paper Packaging
    1.5%
  • Consumer Electronics
    1.5%
  • Commodity Chemicals
    1.4%
  • Brewers
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Agricultural Products
    1.4%
  • Distillers & Vintners
    1.1%
  • General Merchandise Stores
    1.1%

Related Companies and Tools


This page (NYSEARCA:QDIV) was last updated on 5/3/2025 by MarketBeat.com Staff
From Our Partners