Go Pro

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

$39.00 -0.20 (-0.51%)
Closing price 04:10 PM Eastern
Extended Trading
$39.04 +0.04 (+0.10%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does QDIV hold?

The Global X S&P 500 Quality Dividend ETF (QDIV) top stock holdings include Target, Gilead Sciences, and Best Buy. The top 25 QDIV holdings ordered by weight make up 54.15% 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
Target Corporation stock logo
TGT
Target
$156.17
-1.8%
2.38%4,433
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$151.37
-0.9%
2.38%4,670
3
Best Buy Co., Inc. stock logo
BBY
Best Buy
$90.81
-4.2%
2.36%7,501
4
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$182.53
-0.3%
2.35%3,839
5
APA Corporation stock logo
APA
APA
$43.70
+3.3%
2.26%14,873
6
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$263.68
-2.2%
2.25%2,446
7
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$59.14
+0.8%
2.21%10,908
8
Medtronic PLC stock logo
MDT
Medtronic
$89.28
-1.6%
2.21%7,070
9
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$279.69
+1.2%
2.19%2,278
10
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$61.14
-1.8%
2.18%10,204
11
CDW Corporation stock logo
CDW
CDW
$146.16
-0.9%
2.17%4,371
12
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$85.67
-0.1%
2.15%7,643
13
The Allstate Corporation stock logo
ALL
Allstate
$225.94
-1.6%
2.14%2,530
14
Dollar General Corporation stock logo
DG
Dollar General
$120.51
-1.7%
2.14%5,160
15
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$163.76
+0.5%
2.13%3,859
16
Everest Group, Ltd. stock logo
EG
Everest Group
$372.46
+0.4%
2.13%1,679
17
ConocoPhillips stock logo
COP
ConocoPhillips
$128.00
+2.2%
2.10%4,713
18
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$161.16
+1.5%
2.09%3,767
19
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$273.33
+1.1%
2.07%2,268
20
Pfizer Inc. stock logo
PFE
Pfizer
$28.16
+0.8%
2.07%22,077
21
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$113.92
+0.3%
2.06%5,175
22
Fastenal Company stock logo
FAST
Fastenal
$50.99
+1.8%
2.04%12,278
23
Accenture PLC stock logo
ACN
Accenture
$183.46
-0.1%
2.04%3,315
24
BlackRock stock logo
BLK
BlackRock
$1,061.74
-0.5%
2.03%559
25
3M Company stock logo
MMM
3M
$170.07
+0.5%
2.02%3,603

QDIV Geographic Exposure

QDIV's largest geographic exposure is United States at 93.4%, followed by Ireland at 4.3%.

  • United States
    93.4%
  • Ireland
    4.3%
  • Bermuda
    2.1%

QDIV Currency Exposure

QDIV is exclusively exposed to USD.

  • USD
    98.8%

QDIV Sector Exposure

QDIV's largest sector exposure is Consumer Staples at 21.2%, followed by Financials at 19.9%.

  • Consumer Staples
    21.2%
  • Financials
    19.9%
  • Health Care
    14.8%
  • Technology
    13.3%
  • Industrials
    10.0%
  • Energy
    8.0%
  • Consumer Discretionary
    7.3%
  • Materials
    2.2%

QDIV Industry Exposure

QDIV's largest industry exposure is Insurance at 11.9%, followed by IT Services at 10.8%.

  • Insurance
    11.9%
  • IT Services
    10.8%
  • Food Products
    9.1%
  • Biotechnology
    8.4%
  • Capital Markets
    8.1%
  • Oil, Gas & Consumable Fuels
    8.0%
  • Specialty Retail
    6.6%
  • Household Durables
    6.1%
  • Household Products
    5.6%
  • Health Care Equipment & Supplies
    4.6%
  • Other
    17.6%

QDIV Sub-Industry Exposure

QDIV's largest sub-industry exposure is Biotechnology at 8.4%, followed by Oil & Gas Exploration & Production at 8.0%.

  • Biotechnology
    8.4%
  • Oil & Gas Exploration & Production
    8.0%
  • Packaged Foods & Meats
    7.1%
  • IT Consulting & Other Services
    6.4%
  • Asset Management & Custody Banks
    5.9%
  • Property & Casualty Insurance
    5.9%
  • Household Products
    5.6%
  • General Merchandise Stores
    4.6%
  • Data Processing & Outsourced Services
    4.4%
  • Home Improvement Retail
    4.0%
  • Other
    36.4%

Related Companies and Tools


MarketBeat tracks Global X S&P 500 Quality Dividend ETF holdings and portfolio composition, last updated on 9/21/2026.
From Our Partners