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

$36.81 +0.25 (+0.68%)
As of 04:10 PM Eastern

What stocks does QDIV hold?

The Global X S&P 500 Quality Dividend ETF (QDIV) top stock holdings include CF Industries, SLB, and Valero Energy. The top 25 QDIV holdings ordered by weight make up 52.27% 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
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$128.16
+1.8%
2.87%7,537
2
SLB Limited stock logo
SLB
SLB
$56.01
+0.7%
2.47%14,291
3
Valero Energy Corporation stock logo
VLO
Valero Energy
$253.33
+0.7%
2.43%3,258
4
Target Corporation stock logo
TGT
Target
$128.81
+0.8%
2.40%6,067
5
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$35.63
-0.6%
2.28%21,146
6
Chevron Corporation stock logo
CVX
Chevron
$192.65
+0.2%
2.21%3,770
7
EOG Resources, Inc. stock logo
EOG
EOG Resources
$140.90
-0.5%
2.17%5,146
8
Marathon Petroleum Corporation stock logo
MPC
Marathon Petroleum
$260.55
+3.2%
2.17%3,001
9
Union Pacific Corporation stock logo
UNP
Union Pacific
$264.04
+0.2%
2.03%2,438
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
2.00%5,853
11
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$68.42
-0.5%
1.98%9,954
12
CocaCola Company (The) stock logo
KO
CocaCola
$78.55
+0.5%
1.98%8,138
13
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$100.87
+1.4%
1.98%6,362
14
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$49.23
+8.4%
1.97%14,015
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$225.59
+0.6%
1.97%2,780
16
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.35
+1.1%
1.96%7,364
17
Packaging Corporation of America stock logo
PKG
Packaging Corporation of America
$222.91
+2.2%
1.96%2,833
18
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$509.12
-1.7%
1.95%1,227
19
Fastenal Company stock logo
FAST
Fastenal
$44.33
-1.2%
1.94%13,992
20
Cigna Group stock logo
CI
Cigna Group
$275.73
-1.3%
1.94%2,186
21
Snap-On Incorporated stock logo
SNA
Snap-On
$378.76
+1.8%
1.93%1,648
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.93%7,146
23
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$61.36
0.0%
1.93%10,603
24
Amgen Inc. stock logo
AMGN
Amgen
$329.59
+1.8%
1.92%1,818
25
PPG Industries, Inc. stock logo
PPG
PPG Industries
$106.40
+2.2%
1.90%5,689

QDIV Geographic Exposure

QDIV's largest geographic exposure is United States at 94.8%, followed by Ireland at 2.6%.

  • United States
    94.8%
  • Ireland
    2.6%

QDIV Currency Exposure

QDIV is exclusively exposed to USD.

  • USD
    97.8%

QDIV Sector Exposure

QDIV's largest sector exposure is Consumer Staples at 21.8%, followed by Energy at 14.3%.

  • Consumer Staples
    21.8%
  • Energy
    14.3%
  • Health Care
    14.2%
  • Materials
    12.0%
  • Technology
    9.5%
  • Industrials
    9.0%
  • Consumer Discretionary
    8.3%
  • Financials
    6.9%
  • Communications
    3.8%

QDIV Industry Exposure

QDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 14.3%, followed by Chemicals at 10.1%.

  • Oil, Gas & Consumable Fuels
    14.3%
  • Chemicals
    10.1%
  • Biotechnology
    9.6%
  • Food Products
    7.0%
  • Household Products
    5.4%
  • Beverages
    5.2%
  • Household Durables
    5.1%
  • Specialty Retail
    4.4%
  • Insurance
    3.7%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Other
    31.7%

QDIV Sub-Industry Exposure

QDIV's largest sub-industry exposure is Biotechnology at 9.6%, followed by Packaged Foods & Meats at 7.0%.

  • Biotechnology
    9.6%
  • Packaged Foods & Meats
    7.0%
  • Home Improvement Retail
    5.6%
  • Household Products
    5.4%
  • Specialty Chemicals
    5.4%
  • Oil & Gas Refining & Marketing
    4.9%
  • Agricultural Products
    4.7%
  • Oil & Gas Exploration & Production
    4.6%
  • Semiconductors
    3.4%
  • Distillers & Vintners
    3.2%
  • Other
    46.2%

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