Free Trial

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

$33.17 -0.11 (-0.33%)
As of 04:10 PM Eastern

Top 50 QDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$224.89
+0.2%
2.30%2,788
2
CME Group Inc. stock logo
CME
CME Group
$284.07
+0.7%
2.25%2,258
3
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
2.14%3,097
4
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
2.07%4,559
5
3M stock logo
MMM
3M
$147.78
-1.3%
2.05%4,133
6
Paychex, Inc. stock logo
PAYX
Paychex
$156.09
-0.1%
2.01%3,808
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
2.00%3,655
8
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
1.96%2,035
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
1.94%1,805
10
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
1.92%6,508
11
Baxter International Inc. stock logo
BAX
Baxter International
$30.16
-0.4%
1.90%17,707
12
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$24.51
+0.4%
1.89%21,195
13
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
1.87%3,687
14
Everest Group, Ltd. stock logo
EG
Everest Group
$336.00
-0.1%
1.81%1,476
15
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
1.80%1,082
16
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$145.83
+0.4%
1.79%3,526
17
Public Storage stock logo
PSA
Public Storage
$296.74
+0.3%
1.79%1,684
18
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
1.78%2,353
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.77%4,844
20
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
1.77%6,886
21
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
1.74%2,278
22
Devon Energy Co. stock logo
DVN
Devon Energy
$31.15
+0.0%
1.71%15,845
23
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
1.71%6,770
24
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
1.68%4,323
25
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.03
-1.1%
1.67%1,968
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.67%3,387
27
Snap-on Incorporated stock logo
SNA
Snap-on
$319.51
-0.5%
1.67%1,507
28
Baker Hughes stock logo
BKR
Baker Hughes
$36.74
+0.4%
1.65%12,736
29
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.14
+1.0%
1.65%6,901
30
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
1.64%13,445
31
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
1.64%5,313
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
1.62%4,235
33
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$73.17
+0.1%
1.62%5,942
34
Kenvue Inc. stock logo
KVUE
Kenvue
$23.76
+1.1%
1.61%19,345
35
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
1.56%1,457
36
Kellanova stock logo
K
Kellanova
$82.39
+0.4%
1.55%5,304
37
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.54%5,262
38
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.75
-0.8%
1.53%4,819
39
International Paper stock logo
IP
International Paper
$47.68
-2.0%
1.51%9,665
40
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
1.51%8,956
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.56
+1.3%
1.50%3,253
42
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.67
+1.9%
1.47%4,573
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
1.47%5,450
44
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
1.46%6,126
45
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$93.02
-1.5%
1.45%4,489
46
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
1.42%6,997
47
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$56.13
-0.4%
1.41%7,095
48
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$71.13
-0.3%
1.41%5,303
49
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
1.41%6,948
50
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
1.41%4,169

Geographic Exposure

  • United States
    94.8%
  • Ireland
    1.8%
  • Bermuda
    1.7%
  • Netherlands
    1.4%

Currency Exposure

  • USD
    98.4%

Sector Exposure

  • Consumer Staples
    24.9%
  • Industrials
    20.2%
  • Energy
    12.2%
  • Technology
    10.6%
  • Health Care
    9.0%
  • Materials
    7.6%
  • Financials
    7.2%
  • Consumer Discretionary
    3.2%
  • Communications
    3.1%
  • Real Estate
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.2%
  • Food Products
    10.8%
  • Aerospace & Defense
    8.1%
  • Chemicals
    5.9%
  • Beverages
    5.4%
  • Biotechnology
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Household Products
    4.5%
  • IT Services
    4.1%
  • Industrial Conglomerates
    4.0%
  • Capital Markets
    3.7%
  • Health Care Equipment & Supplies
    3.7%
  • Insurance
    3.5%
  • Machinery
    3.3%
  • Household Durables
    3.2%
  • Media
    3.1%
  • Air Freight & Logistics
    3.0%
  • Specialty Retail
    2.7%
  • Transportation Infrastructure
    1.8%
  • Real Estate Management & Development
    1.7%
  • Containers & Packaging
    1.6%
  • Personal Care Products
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.5%

SubIndustry Exposure

  • Packaged Foods & Meats
    9.4%
  • Aerospace & Defense
    8.1%
  • Oil & Gas Exploration & Production
    6.8%
  • Biotechnology
    5.3%
  • Semiconductors
    5.0%
  • Household Products
    4.5%
  • Data Processing & Outsourced Services
    4.1%
  • Industrial Conglomerates
    4.0%
  • Air Freight & Logistics
    3.0%
  • Diversified Chemicals
    2.9%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Security & Alarm Services
    2.2%
  • Oil & Gas Refining & Marketing
    2.0%
  • Health Care Supplies
    1.9%
  • Health Care Equipment
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Highways & Railtracks
    1.8%
  • Integrated Oil & Gas
    1.7%
  • REIT
    1.7%
  • Reinsurance
    1.7%
  • Home Improvement Retail
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Specialty Chemicals
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Food Retail
    1.6%
  • Paper Packaging
    1.6%
  • Heavy Electrical Equipment
    1.6%
  • Cable & Satellite
    1.6%
  • Personal Products
    1.6%
  • Advertising
    1.5%
  • Consumer Electronics
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Agricultural Products
    1.4%
  • Brewers
    1.3%
  • Commodity Chemicals
    1.3%
  • Distillers & Vintners
    1.1%
  • General Merchandise Stores
    1.1%

Related Companies and Tools


This page (NYSEARCA:QDIV) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners