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

$40.18 0.00 (0.00%)
As of 07/28/2026 04:10 PM Eastern

What stocks does QDIV hold?

The Global X S&P 500 Quality Dividend ETF (QDIV) top stock holdings include Dollar General, Everest Group, and Allstate. The top 25 QDIV holdings ordered by weight make up 52.15% 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
Dollar General Corporation stock logo
DG
Dollar General
$128.25
+1.8%
2.22%5,165
2
Everest Group, Ltd. stock logo
EG
Everest Group
$398.72
+0.0%
2.21%1,688
3
The Allstate Corporation stock logo
ALL
Allstate
$276.00
+1.3%
2.17%2,543
4
Union Pacific Corporation stock logo
UNP
Union Pacific
$291.94
-0.9%
2.17%2,105
5
Best Buy Co., Inc. stock logo
BBY
Best Buy
$90.76
+1.4%
2.17%7,414
6
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$63.79
+0.3%
2.12%10,215
7
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$133.89
-0.3%
2.12%4,620
8
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$291.85
-1.1%
2.12%2,244
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$280.49
+6.2%
2.12%2,424
10
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$119.81
-1.5%
2.11%5,268
11
Target Corporation stock logo
TGT
Target
$147.12
+2.0%
2.09%4,385
12
Snap-On Incorporated stock logo
SNA
Snap-On
$412.75
-1.6%
2.09%1,485
13
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$180.94
-0.9%
2.08%3,370
14
Aflac Incorporated stock logo
AFL
Aflac
$129.66
+0.1%
2.07%4,850
15
Blackstone Inc. stock logo
BX
Blackstone
$128.11
-4.3%
2.05%4,732
16
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$81.88
-1.6%
2.05%6,988
17
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$168.76
+1.5%
2.05%3,791
18
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$112.98
-0.1%
2.05%5,523
19
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$78.53
-0.9%
2.05%7,651
20
BlackRock stock logo
BLK
BlackRock
$1,098.79
+0.1%
2.03%553
21
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$288.84
+1.8%
2.01%2,280
22
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$26.06
+1.9%
2.00%23,097
23
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$113.42
-0.6%
2.00%5,137
24
CDW Corporation stock logo
CDW
CDW
$146.61
+1.8%
2.00%4,393
25
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$52.80
+2.5%
2.00%11,292

QDIV Geographic Exposure

QDIV's largest geographic exposure is United States at 93.8%, followed by Ireland at 3.8%.

  • United States
    93.8%
  • Ireland
    3.8%
  • Bermuda
    2.2%

QDIV Currency Exposure

QDIV is exclusively exposed to USD.

  • USD
    98.7%

QDIV Sector Exposure

QDIV's largest sector exposure is Consumer Staples at 21.7%, followed by Financials at 20.7%.

  • Consumer Staples
    21.7%
  • Financials
    20.7%
  • Health Care
    13.7%
  • Technology
    13.6%
  • Industrials
    10.5%
  • Consumer Discretionary
    7.6%
  • Energy
    7.1%
  • Materials
    2.0%

QDIV Industry Exposure

QDIV's largest industry exposure is Insurance at 12.4%, followed by IT Services at 9.7%.

  • Insurance
    12.4%
  • IT Services
    9.7%
  • Food Products
    9.7%
  • Capital Markets
    8.3%
  • Biotechnology
    7.8%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Specialty Retail
    6.1%
  • Household Durables
    6.0%
  • Household Products
    5.8%
  • Health Care Equipment & Supplies
    4.1%
  • Other
    19.9%

QDIV Sub-Industry Exposure

QDIV's largest sub-industry exposure is Packaged Foods & Meats at 7.8%, followed by Biotechnology at 7.8%.

  • Packaged Foods & Meats
    7.8%
  • Biotechnology
    7.8%
  • Oil & Gas Exploration & Production
    7.1%
  • Property & Casualty Insurance
    6.2%
  • Asset Management & Custody Banks
    6.2%
  • Household Products
    5.8%
  • IT Consulting & Other Services
    5.6%
  • General Merchandise Stores
    4.2%
  • Data Processing & Outsourced Services
    4.1%
  • Life & Health Insurance
    4.0%
  • Other
    38.2%

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This page (NYSEARCA:QDIV) was last updated on 7/29/2026 by MarketBeat.com Staff.
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