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

$37.91 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does QDIV hold?

The Global X S&P 500 Quality Dividend ETF (QDIV) top stock holdings include Cisco Systems, CF Industries, and Valero Energy. The top 25 QDIV holdings ordered by weight make up 54.39% of the total fund. QDIV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete QDIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
2.87%7,220
2
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$109.36
-0.1%
2.66%7,566
3
Valero Energy Corporation stock logo
VLO
Valero Energy
$258.27
-0.2%
2.62%3,271
4
SLB Limited stock logo
SLB
SLB
$56.03
-0.3%
2.52%14,417
5
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$263.10
-0.2%
2.46%3,009
6
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
2.38%3,179
7
Target Corporation stock logo
TGT
Target
$135.29
+0.0%
2.33%6,085
8
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.42
-0.2%
2.23%5,200
9
Chevron Corporation stock logo
CVX
Chevron
$186.96
-0.1%
2.21%3,802
10
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$48.19
-0.1%
2.12%14,056
11
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.05
+0.0%
2.12%5,897
12
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$73.97
2.07%8,419
13
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$111.11
0.0%
2.06%6,421
14
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$89.40
-0.1%
2.04%7,451
15
PPG Industries, Inc. stock logo
PPG
PPG Industries
$119.27
-0.1%
2.03%5,769
16
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$62.99
2.02%10,683
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$272.37
-0.1%
2.02%2,461
18
CocaCola Company (The) stock logo
KO
CocaCola
$82.63
+0.0%
2.01%8,252
19
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$228.43
+0.1%
1.99%2,859
20
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$539.94
-0.1%
1.97%1,238
21
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$107.96
-0.1%
1.96%5,814
22
Fastenal Company stock logo
FAST
Fastenal
$46.57
1.96%14,156
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$240.57
-0.1%
1.94%2,805
24
Snap-On Incorporated stock logo
SNA
Snap-On
$387.01
-0.1%
1.92%1,663
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$125.59
1.88%4,744

QDIV Geographic Exposure

QDIV's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.5%.

  • United States
    94.8%
  • Ireland
    2.5%

QDIV Currency Exposure

QDIV is exclusively exposed to USD.

  • USD
    97.8%

QDIV Sector Exposure

QDIV's largest sector exposure is Consumer Staples at 22.3%, followed by Health Care at 14.6%.

  • Consumer Staples
    22.3%
  • Health Care
    14.6%
  • Energy
    11.8%
  • Materials
    11.7%
  • Technology
    11.0%
  • Industrials
    9.3%
  • Consumer Discretionary
    8.6%
  • Financials
    7.2%
  • Communications
    3.3%

QDIV Industry Exposure

QDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.8%, followed by Biotechnology at 9.8%.

  • Oil, Gas & Consumable Fuels
    11.8%
  • Biotechnology
    9.8%
  • Chemicals
    9.7%
  • Food Products
    7.0%
  • Household Durables
    5.7%
  • Household Products
    5.7%
  • Beverages
    5.4%
  • Specialty Retail
    4.5%
  • Insurance
    4.0%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Other
    32.3%

QDIV Sub-Industry Exposure

QDIV's largest sub-industry exposure is Biotechnology at 9.8%, followed by Packaged Foods & Meats at 7.0%.

  • Biotechnology
    9.8%
  • Packaged Foods & Meats
    7.0%
  • Home Improvement Retail
    5.9%
  • Specialty Chemicals
    5.7%
  • Household Products
    5.7%
  • Oil & Gas Refining & Marketing
    5.0%
  • Agricultural Products
    4.0%
  • Semiconductors
    3.9%
  • Distillers & Vintners
    3.3%
  • Asset Management & Custody Banks
    3.2%
  • Other
    46.4%

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This page (NYSEARCA:QDIV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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