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

$33.12
-0.06 (-0.18%)
(As of 04/26/2024 ET)

Top 50 QDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Valero Energy Co. stock logo
VLO
Valero Energy
$165.80
-0.8%
2.01%2,902
2
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$166.48
-0.3%
1.85%2,679
3
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$95.30
-3.8%
1.85%4,518
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
1.84%3,404
5
eBay Inc. stock logo
EBAY
eBay
$52.02
+1.3%
1.81%8,550
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
1.81%2,680
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$109.89
+0.3%
1.79%3,954
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-2.8%
1.78%3,544
9
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.89
-0.8%
1.73%4,322
10
Tapestry, Inc. stock logo
TPR
Tapestry
$40.05
+1.7%
1.72%10,541
11
Viatris Inc. stock logo
VTRS
Viatris
$11.57
+0.9%
1.71%35,986
12
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.11
+1.0%
1.70%6,384
13
Chevron Co. stock logo
CVX
Chevron
$165.89
+0.4%
1.69%2,470
14
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$110.88
-6.4%
1.69%3,446
15
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.29
-0.5%
1.68%14,299
16
Garmin Ltd. stock logo
GRMN
Garmin
$143.45
+0.3%
1.67%2,829
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$135.24
-0.9%
1.67%2,960
18
NetApp, Inc. stock logo
NTAP
NetApp
$101.33
+0.4%
1.67%4,008
19
Eastman Chemical stock logo
EMN
Eastman Chemical
$95.56
-0.6%
1.66%4,172
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
1.66%2,965
21
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.32
+0.1%
1.66%11,415
22
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.65%2,388
23
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$114.02
+4.8%
1.64%3,642
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.29
-0.8%
1.64%2,447
25
Baxter International Inc. stock logo
BAX
Baxter International
$40.13
-0.2%
1.63%9,790
26
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$84.61
+0.3%
1.63%4,671
27
General Mills, Inc. stock logo
GIS
General Mills
$70.83
-0.8%
1.62%5,473
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$102.13
+2.5%
1.60%3,878
29
Kellanova stock logo
K
Kellanova
$57.73
-1.2%
1.59%6,594
30
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$79.12
-2.4%
1.59%4,756
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
1.58%1,547
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
1.56%2,142
33
Campbell Soup stock logo
CPB
Campbell Soup
$44.85
-1.1%
1.55%8,243
34
Sysco Co. stock logo
SYY
Sysco
$77.07
1.55%4,850
35
Union Pacific Co. stock logo
UNP
Union Pacific
$242.79
-0.3%
1.55%1,542
36
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$214.54
+3.5%
1.54%1,800
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
1.54%6,028
38
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$38.16
-0.5%
1.54%9,716
39
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.17
+1.2%
1.52%21,697
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$461.29
-0.8%
1.51%785
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41
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$92.93
-1.3%
1.50%3,862
42
Aflac Incorporated stock logo
AFL
Aflac
$83.61
-0.1%
1.48%4,278
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.05
-0.3%
1.48%4,767
44
BlackRock, Inc. stock logo
BLK
BlackRock
$762.88
+0.7%
1.48%472
45
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$248.28
+0.0%
1.48%1,438
46
The Hershey Company stock logo
HSY
Hershey
$186.16
-0.5%
1.48%1,907
47
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.54
-0.4%
1.47%5,671
48
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
1.46%7,318
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.47
+1.0%
1.46%11,311
50
Bunge Global SA stock logo
BG
Bunge Global
$102.73
-1.3%
1.45%3,376

Geographic Exposure

  • United States
    93.4%
  • Switzerland
    3.1%
  • Ireland
    1.7%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • Consumer Staples
    20.0%
  • Technology
    12.6%
  • Industrials
    12.1%
  • Health Care
    12.0%
  • Financials
    9.6%
  • Energy
    8.8%
  • Consumer Discretionary
    8.3%
  • Materials
    4.9%
  • Communications
    4.6%
  • Utilities
    1.5%
  • Real Estate
    1.4%

Industry Exposure

  • Food Products
    10.6%
  • Oil Gas & Consumable Fuels
    8.8%
  • Biotechnology
    7.3%
  • Insurance
    6.4%
  • Household Durables
    4.6%
  • Beverages
    4.6%
  • Media
    4.6%
  • IT Services
    4.5%
  • Textiles Apparel & Luxury Goods
    3.6%
  • Household Products
    3.3%
  • Chemicals
    3.3%
  • Capital Markets
    3.2%
  • Aerospace & Defense
    3.1%
  • Specialty Retail
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Electrical Equipment
    1.8%
  • Building Products
    1.7%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Transportation Infrastructure
    1.6%
  • Distributors
    1.5%
  • Utilities
    1.5%
  • Machinery
    1.5%
  • Communications Equipment
    1.5%
  • Automobiles
    1.4%
  • Real Estate Management & Development
    1.4%
  • Health Care Providers & Services
    1.3%
  • Professional Services
    1.2%
  • Air Freight & Logistics
    1.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    9.4%
  • Biotechnology
    7.3%
  • Apparel Accessories & Luxury
    3.6%
  • Integrated Oil & Gas
    3.4%
  • Property & Casualty Insurance
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Diversified Chemicals
    3.3%
  • Household Products
    3.3%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Asset Management & Custody Banks
    3.2%
  • Advertising
    3.2%
  • Consumer Electronics
    3.2%
  • Aerospace & Defense
    3.1%
  • Soft Drinks
    3.1%
  • Life & Health Insurance
    3.0%
  • Data Processing & Outsourced Services
    3.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Internet & Direct Marketing Retail
    1.8%
  • Semiconductors
    1.8%
  • Electrical Components & Equipment
    1.8%
  • Building Products
    1.7%
  • Health Care Supplies
    1.6%
  • Highways & Railtracks
    1.6%
  • Food Retail
    1.5%
  • Multi-Utilities
    1.5%
  • Industrial Machinery
    1.5%
  • Brewers
    1.5%
  • Communications Equipment
    1.5%
  • Home Improvement Retail
    1.4%
  • Automobile Manufacturers
    1.4%
  • REIT
    1.4%
  • Cable & Satellite
    1.4%
  • Health Care Services
    1.3%
  • Human Resource & Employment Services
    1.2%
  • Air Freight & Logistics
    1.2%
  • Agricultural Products
    1.2%

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This page (NYSEARCA:QDIV) was last updated on 4/28/2024 by MarketBeat.com Staff

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