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

$34.53
+0.40 (+1.17%)
(As of 07/26/2024 ET)

Top 50 QDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Baker Hughes stock logo
BKR
Baker Hughes
$37.65
+5.8%
1.85%14,511
2
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.20
+0.1%
1.82%3,839
3
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$123.96
+3.0%
1.81%4,018
4
BlackRock, Inc. stock logo
BLK
BlackRock
$856.20
+2.4%
1.80%590
5
APA Co. stock logo
APA
APA
$31.21
-0.2%
1.79%16,215
6
Aflac Incorporated stock logo
AFL
Aflac
$94.82
+0.7%
1.77%5,183
7
Cummins Inc. stock logo
CMI
Cummins
$290.38
+2.5%
1.77%1,704
8
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$116.18
+3.1%
1.77%4,350
9
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.43
+2.2%
1.75%5,135
10
Public Storage stock logo
PSA
Public Storage
$300.74
+2.0%
1.75%1,593
11
Baxter International Inc. stock logo
BAX
Baxter International
$35.51
+1.2%
1.74%13,354
12
Blackstone Inc. stock logo
BX
Blackstone
$142.00
+1.4%
1.74%3,721
13
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$89.47
+0.1%
1.74%5,431
14
Everest Group, Ltd. stock logo
EG
Everest Group
$382.93
+2.5%
1.74%1,235
15
eBay Inc. stock logo
EBAY
eBay
$54.18
+2.0%
1.73%8,654
16
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.33
-0.1%
1.73%4,135
17
Honeywell International Inc. stock logo
HON
Honeywell International
$202.74
+0.1%
1.73%2,177
18
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.49
+1.5%
1.72%1,931
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.68
+0.7%
1.72%3,100
20
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+2.1%
1.72%2,031
21
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.88
+1.4%
1.71%9,876
22
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$26.09
+3.5%
1.71%18,494
23
Snap-on Incorporated stock logo
SNA
Snap-on
$280.66
+2.6%
1.71%1,720
24
Chevron Co. stock logo
CVX
Chevron
$157.89
+0.2%
1.70%2,957
25
Fastenal stock logo
FAST
Fastenal
$70.37
+1.9%
1.70%7,155
26
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.08
-3.0%
1.70%3,926
27
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$128.85
+1.4%
1.70%3,326
28
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.77
+0.2%
1.69%16,876
29
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$524.71
+0.6%
1.69%991
30
Comcast Co. stock logo
CMCSA
Comcast
$39.69
+3.8%
1.68%12,049
31
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$97.26
+0.7%
1.68%4,823
32
Phillips 66 stock logo
PSX
Phillips 66
$142.21
-0.2%
1.67%3,299
33
CME Group Inc. stock logo
CME
CME Group
$200.54
+0.6%
1.66%2,288
34
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.32
0.0%
1.65%5,173
35
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.73
+3.7%
1.65%4,533
36
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.98
+2.4%
1.64%15,333
37
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$252.67
+1.2%
1.63%1,872
38
RTX Co. stock logo
RTX
RTX
$113.95
+0.4%
1.63%4,328
39
Valero Energy Co. stock logo
VLO
Valero Energy
$159.12
+1.4%
1.63%3,006
40
International Paper stock logo
IP
International Paper
$46.93
+1.5%
1.60%10,049
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41
Paychex, Inc. stock logo
PAYX
Paychex
$125.75
+1.4%
1.60%3,698
42
Dow Inc. stock logo
DOW
DOW
$52.86
+0.0%
1.59%8,198
43Smurfit WestRock plcN/A1.58%9,084
44
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$142.27
+0.3%
1.57%3,032
45
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$63.97
+1.0%
1.33%5,602
46
Bunge Global SA stock logo
BG
Bunge Global
$114.37
+1.3%
1.33%3,241
47
Target Co. stock logo
TGT
Target
$149.00
+1.9%
1.31%2,342
48
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.79
+1.4%
1.29%4,876
49
The Kroger Co. stock logo
KR
Kroger
$54.27
+1.8%
1.28%6,561
50
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.33
+0.6%
1.26%6,674

Geographic Exposure

  • United States
    92.0%
  • Netherlands
    1.7%
  • Bermuda
    1.7%
  • Ireland
    1.6%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    95.4%

Sector Exposure

  • Consumer Staples
    22.3%
  • Industrials
    13.7%
  • Financials
    12.2%
  • Energy
    12.1%
  • Technology
    10.1%
  • Consumer Discretionary
    6.7%
  • Materials
    6.5%
  • Communications
    5.1%
  • Health Care
    3.5%
  • Real Estate
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    12.1%
  • Food Products
    9.9%
  • Capital Markets
    7.0%
  • Specialty Retail
    6.0%
  • Insurance
    5.2%
  • Media
    5.1%
  • Chemicals
    4.9%
  • Household Products
    4.8%
  • Beverages
    3.8%
  • Machinery
    3.5%
  • IT Services
    3.4%
  • Household Durables
    3.3%
  • Air Freight & Logistics
    3.3%
  • Aerospace & Defense
    1.9%
  • Biotechnology
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Transportation Infrastructure
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Real Estate Management & Development
    1.7%
  • Communications Equipment
    1.7%
  • Containers & Packaging
    1.7%
  • Industrial Conglomerates
    1.6%
  • Hotels Restaurants & Leisure
    1.6%
  • Distributors
    1.2%

SubIndustry Exposure

  • Packaged Foods & Meats
    8.6%
  • Asset Management & Custody Banks
    5.3%
  • Household Products
    4.8%
  • Home Improvement Retail
    3.5%
  • Integrated Oil & Gas
    3.4%
  • Advertising
    3.4%
  • Oil & Gas Refining & Marketing
    3.4%
  • Data Processing & Outsourced Services
    3.4%
  • Oil & Gas Exploration & Production
    3.3%
  • Air Freight & Logistics
    3.3%
  • Diversified Chemicals
    3.3%
  • Soft Drinks
    2.5%
  • Food Retail
    2.5%
  • Heavy Electrical Equipment
    1.9%
  • Aerospace & Defense
    1.9%
  • Biotechnology
    1.8%
  • Life & Health Insurance
    1.8%
  • Semiconductors
    1.8%
  • Property & Casualty Insurance
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Highways & Railtracks
    1.7%
  • Health Care Supplies
    1.7%
  • Industrial Machinery
    1.7%
  • REIT
    1.7%
  • Communications Equipment
    1.7%
  • Paper Packaging
    1.7%
  • Reinsurance
    1.7%
  • Cable & Satellite
    1.7%
  • Internet & Direct Marketing Retail
    1.7%
  • Security & Alarm Services
    1.7%
  • Consumer Electronics
    1.6%
  • Industrial Conglomerates
    1.6%
  • Commodity Chemicals
    1.6%
  • Restaurants
    1.6%
  • Brewers
    1.3%
  • Agricultural Products
    1.3%
  • General Merchandise Stores
    1.2%

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This page (NYSEARCA:QDIV) was last updated on 7/27/2024 by MarketBeat.com Staff

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