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

$38.24 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does QDIV hold?

The Global X S&P 500 Quality Dividend ETF (QDIV) top stock holdings include Honeywell International, Cincinnati Financial, and Target. The top 25 QDIV holdings ordered by weight make up 51.78% 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
Honeywell International Inc. stock logo
HON
Honeywell International
$229.86
2.19%2,731
2
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$192.03
2.17%3,415
3
Target Corporation stock logo
TGT
Target
$130.31
+0.1%
2.16%4,443
4
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$25.00
+0.0%
2.15%23,403
5
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$62.69
0.0%
2.12%9,932
6
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$114.72
2.12%5,596
7
Dollar General Corporation stock logo
DG
Dollar General
$118.19
+0.0%
2.11%5,115
8
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$272.80
+0.0%
2.11%2,274
9
The Allstate Corporation stock logo
ALL
Allstate
$249.84
-0.2%
2.09%2,518
10
Brown-Forman Corporation stock logo
BF.B
Brown-Forman
$26.16
+0.0%
2.07%21,422
11
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$158.10
+0.0%
2.07%3,841
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$131.27
2.07%4,681
13
Snap-On Incorporated stock logo
SNA
Snap-On
$412.09
0.0%
2.07%1,505
14
Everest Group, Ltd. stock logo
EG
Everest Group
$371.55
+0.1%
2.05%1,670
15
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$58.89
0.0%
2.05%10,130
16
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.55
2.04%5,338
17
3M Company stock logo
MMM
3M
$160.58
+0.1%
2.03%3,586
18
Lennar Corporation stock logo
LEN
Lennar
$88.15
-0.1%
2.03%6,270
19
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$53.45
+0.0%
2.02%11,441
20
Best Buy Co., Inc. stock logo
BBY
Best Buy
$77.81
-0.2%
2.02%7,512
21
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$58.05
-0.1%
2.01%10,122
22
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$95.17
+0.0%
2.01%6,322
23
Fastenal Company stock logo
FAST
Fastenal
$48.60
2.01%12,348
24
CDW Corporation stock logo
CDW
CDW
$133.37
2.01%4,350
25
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$83.63
-0.2%
2.00%7,581

QDIV Geographic Exposure

QDIV's largest geographic exposure is United States at 92.2%, followed by Ireland at 3.6%.

  • United States
    92.2%
  • Ireland
    3.6%
  • Bermuda
    2.2%

QDIV Currency Exposure

QDIV is exclusively exposed to USD.

  • USD
    96.8%

QDIV Sector Exposure

QDIV's largest sector exposure is Consumer Staples at 22.1%, followed by Financials at 20.7%.

  • Consumer Staples
    22.1%
  • Financials
    20.7%
  • Health Care
    13.7%
  • Technology
    12.8%
  • Industrials
    10.3%
  • Consumer Discretionary
    8.0%
  • Energy
    7.1%
  • Materials
    2.2%

QDIV Industry Exposure

QDIV's largest industry exposure is Insurance at 12.7%, followed by Food Products at 9.9%.

  • Insurance
    12.7%
  • Food Products
    9.9%
  • IT Services
    9.1%
  • Capital Markets
    8.0%
  • Biotechnology
    7.8%
  • Oil, Gas & Consumable Fuels
    7.1%
  • Household Products
    6.2%
  • Specialty Retail
    6.1%
  • Household Durables
    6.0%
  • Health Care Equipment & Supplies
    4.1%
  • Other
    19.8%

QDIV Sub-Industry Exposure

QDIV's largest sub-industry exposure is Packaged Foods & Meats at 8.1%, followed by Biotechnology at 7.8%.

  • Packaged Foods & Meats
    8.1%
  • Biotechnology
    7.8%
  • Oil & Gas Exploration & Production
    7.1%
  • Property & Casualty Insurance
    6.6%
  • Household Products
    6.2%
  • Asset Management & Custody Banks
    6.0%
  • IT Consulting & Other Services
    5.1%
  • Home Improvement Retail
    4.1%
  • General Merchandise Stores
    4.1%
  • Life & Health Insurance
    4.0%
  • Other
    37.7%

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This page (NYSEARCA:QDIV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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