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

$40.85 -0.03 (-0.07%)
As of 08/28/2026 04:10 PM Eastern

What stocks does QDIV hold?

The Global X S&P 500 Quality Dividend ETF (QDIV) top stock holdings include Blackstone, Becton, Dickinson and Company, and Target. The top 25 QDIV holdings ordered by weight make up 52.19% 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
Blackstone Inc. stock logo
BX
Blackstone
$142.63
-0.7%
2.27%4,732
2
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$189.71
+0.8%
2.24%3,791
3
Target Corporation stock logo
TGT
Target
$163.14
-1.7%
2.16%4,385
4
The Allstate Corporation stock logo
ALL
Allstate
$261.17
+1.4%
2.15%2,521
5
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$280.19
-0.5%
2.14%2,244
6
3M Company stock logo
MMM
3M
$174.14
-2.6%
2.14%3,589
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$287.48
+1.0%
2.14%2,424
8
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$183.54
+0.3%
2.14%3,845
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$87.88
+1.2%
2.10%7,584
10
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$66.62
-0.5%
2.10%10,126
11
BlackRock stock logo
BLK
BlackRock
$1,162.58
-0.4%
2.08%557
12
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$309.63
+1.7%
2.08%2,260
13
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$563.82
-0.4%
2.08%1,068
14
Fastenal Company stock logo
FAST
Fastenal
$49.78
-2.6%
2.08%12,187
15
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$64.04
+0.4%
2.07%10,866
16
Medtronic PLC stock logo
MDT
Medtronic
$91.28
+1.5%
2.06%6,993
17
Expand Energy Corporation stock logo
EXE
Expand Energy
$98.16
+0.2%
2.05%6,413
18
Erie Indemnity Company stock logo
ERIE
Erie Indemnity
$260.40
+0.4%
2.04%2,448
19
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$145.68
-2.1%
2.04%4,620
20
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$60.31
-2.6%
2.03%9,802
21
Best Buy Co., Inc. stock logo
BBY
Best Buy
$82.34
-1.5%
2.01%7,414
22
Union Pacific Corporation stock logo
UNP
Union Pacific
$307.82
+0.0%
2.01%2,105
23
Dollar General Corporation stock logo
DG
Dollar General
$122.57
-2.6%
2.00%5,120
24
Everest Group, Ltd. stock logo
EG
Everest Group
$378.25
+0.2%
1.99%1,673
25
Snap-On Incorporated stock logo
SNA
Snap-On
$391.93
-1.0%
1.99%1,485

QDIV Geographic Exposure

QDIV's largest geographic exposure is United States at 93.6%, followed by Ireland at 4.1%.

  • United States
    93.6%
  • Ireland
    4.1%
  • Bermuda
    2.0%

QDIV Currency Exposure

QDIV is exclusively exposed to USD.

  • USD
    98.8%

QDIV Sector Exposure

QDIV's largest sector exposure is Consumer Staples at 20.8%, followed by Financials at 20.1%.

  • Consumer Staples
    20.8%
  • Financials
    20.1%
  • Technology
    14.5%
  • Health Care
    14.1%
  • Industrials
    10.0%
  • Energy
    7.9%
  • Consumer Discretionary
    7.2%
  • Materials
    2.2%

QDIV Industry Exposure

QDIV's largest industry exposure is Insurance at 11.7%, followed by IT Services at 10.9%.

  • Insurance
    11.7%
  • IT Services
    10.9%
  • Food Products
    9.1%
  • Capital Markets
    8.4%
  • Biotechnology
    8.1%
  • Oil, Gas & Consumable Fuels
    7.9%
  • Specialty Retail
    6.3%
  • Household Durables
    5.6%
  • Household Products
    5.5%
  • Health Care Equipment & Supplies
    4.4%
  • Other
    19.0%

QDIV Sub-Industry Exposure

QDIV's largest sub-industry exposure is Biotechnology at 8.1%, followed by Oil & Gas Exploration & Production at 7.9%.

  • Biotechnology
    8.1%
  • Oil & Gas Exploration & Production
    7.9%
  • Packaged Foods & Meats
    7.3%
  • IT Consulting & Other Services
    6.3%
  • Asset Management & Custody Banks
    6.2%
  • Property & Casualty Insurance
    6.0%
  • Household Products
    5.5%
  • Data Processing & Outsourced Services
    4.5%
  • General Merchandise Stores
    4.3%
  • Home Improvement Retail
    3.8%
  • Other
    37.0%

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MarketBeat tracks Global X S&P 500 Quality Dividend ETF holdings and portfolio composition, last updated on 8/28/2026.
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