Free Trial

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

$33.47
+0.17 (+0.51%)
(As of 05/24/2024 08:00 PM ET)

Top 50 QDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$210.36
+4.3%
2.00%3,041
2
Garmin Ltd. stock logo
GRMN
Garmin
$163.81
+0.7%
1.95%3,219
3
Emerson Electric Co. stock logo
EMR
Emerson Electric
$113.42
+0.8%
1.85%4,494
4
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.28
+0.6%
1.85%5,138
5
Valero Energy Co. stock logo
VLO
Valero Energy
$162.42
-0.1%
1.84%3,302
6
eBay Inc. stock logo
EBAY
eBay
$54.41
+3.0%
1.81%9,721
7
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$96.14
+1.8%
1.81%5,240
8
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$173.45
+2.3%
1.81%3,049
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.49
-1.2%
1.79%3,874
10
Tapestry, Inc. stock logo
TPR
Tapestry
$42.30
+2.3%
1.77%11,991
11
NetApp, Inc. stock logo
NTAP
NetApp
$115.67
+1.4%
1.74%4,502
12
Eastman Chemical stock logo
EMN
Eastman Chemical
$100.23
+1.2%
1.71%4,742
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.42
-0.1%
1.70%4,034
14
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$73.90
+0.9%
1.70%7,185
15
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.11
+0.9%
1.69%4,912
16
Kellanova stock logo
K
Kellanova
$61.04
-0.5%
1.67%7,495
17
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$117.68
+0.5%
1.66%3,916
18
Viatris Inc. stock logo
VTRS
Viatris
$10.41
-1.1%
1.66%40,927
19
Chevron Co. stock logo
CVX
Chevron
$157.75
+0.5%
1.65%2,810
20
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$118.20
+1.1%
1.65%4,088
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.33
-0.1%
1.65%2,778
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.94
+0.1%
1.64%3,361
23
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$27.13
+0.2%
1.63%16,260
24
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.11
+1.0%
1.63%12,836
25
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$223.25
+0.1%
1.62%2,050
26
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$82.22
+1.0%
1.62%5,406
27
The Hershey Company stock logo
HSY
Hershey
$197.00
-2.0%
1.62%2,167
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$98.54
+1.1%
1.57%4,346
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$177.99
-0.7%
1.57%2,432
30
AbbVie Inc. stock logo
ABBV
AbbVie
$157.06
-0.8%
1.56%2,709
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$248.90
-1.0%
1.56%1,757
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$123.27
-0.6%
1.56%3,375
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.00
-0.1%
1.56%6,858
34
Campbell Soup stock logo
CPB
Campbell Soup
$45.34
-0.7%
1.55%9,373
35
General Mills, Inc. stock logo
GIS
General Mills
$68.30
-1.1%
1.55%6,150
36
Union Pacific Co. stock logo
UNP
Union Pacific
$232.05
-0.3%
1.54%1,752
37
BlackRock, Inc. stock logo
BLK
BlackRock
$781.90
-0.3%
1.53%542
38
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$94.43
+0.6%
1.53%4,392
39
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$18.41
+0.9%
1.53%24,688
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$467.35
+0.1%
1.51%895
The #1 Crypto for AI (Ad)

We’ve issued an urgent landmark trade alert for a new crypto wonder. So, I decided to give you this heads-up before it’s too late. It’s urgent because it’s what we consider “The #1 Crypto for the AI World.”

Learn more about it by watching THIS NOW.
41
Aflac Incorporated stock logo
AFL
Aflac
$87.69
+1.0%
1.49%4,868
42
Bunge Global SA stock logo
BG
Bunge Global
$103.77
+1.4%
1.48%3,837
43
Sysco Co. stock logo
SYY
Sysco
$72.95
+0.1%
1.47%5,457
44
Best Buy Co., Inc. stock logo
BBY
Best Buy
$71.50
+2.7%
1.45%5,427
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.42
-0.4%
1.45%8,319
46
Paychex, Inc. stock logo
PAYX
Paychex
$124.23
-1.1%
1.45%3,244
47
Public Storage stock logo
PSA
Public Storage
$272.39
-0.7%
1.45%1,464
48
Snap-on Incorporated stock logo
SNA
Snap-on
$270.89
+0.2%
1.44%1,443
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.70
+1.0%
1.44%12,862
50
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$35.85
+0.1%
1.44%11,056

Geographic Exposure

  • United States
    93.0%
  • Switzerland
    3.4%
  • Ireland
    1.9%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Consumer Staples
    19.5%
  • Technology
    13.6%
  • Industrials
    12.4%
  • Health Care
    11.1%
  • Financials
    9.9%
  • Consumer Discretionary
    8.4%
  • Energy
    8.3%
  • Materials
    5.1%
  • Communications
    4.5%
  • Utilities
    1.5%
  • Real Estate
    1.4%

Industry Exposure

  • Food Products
    10.5%
  • Oil Gas & Consumable Fuels
    8.3%
  • Biotechnology
    7.1%
  • Insurance
    6.7%
  • Household Durables
    4.7%
  • IT Services
    4.7%
  • Media
    4.5%
  • Beverages
    4.3%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Chemicals
    3.3%
  • Capital Markets
    3.3%
  • Household Products
    3.3%
  • Aerospace & Defense
    3.2%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Building Products
    1.9%
  • Specialty Retail
    1.9%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Electrical Equipment
    1.8%
  • Utilities
    1.5%
  • Air Freight & Logistics
    1.5%
  • Transportation Infrastructure
    1.5%
  • Distributors
    1.4%
  • Real Estate Management & Development
    1.4%
  • Machinery
    1.4%
  • Communications Equipment
    1.4%
  • Automobiles
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Professional Services
    1.2%
  • Health Care Providers & Services
    1.1%

SubIndustry Exposure

  • Packaged Foods & Meats
    9.3%
  • Biotechnology
    7.1%
  • Apparel Accessories & Luxury
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Technology Hardware Storage & Peripherals
    3.5%
  • Consumer Electronics
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Diversified Chemicals
    3.3%
  • Household Products
    3.3%
  • Integrated Oil & Gas
    3.2%
  • Aerospace & Defense
    3.2%
  • Advertising
    3.2%
  • Life & Health Insurance
    3.1%
  • Soft Drinks
    3.1%
  • Oil & Gas Exploration & Production
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Semiconductors
    2.3%
  • Oil & Gas Refining & Marketing
    1.9%
  • Building Products
    1.9%
  • Internet & Direct Marketing Retail
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Multi-Utilities
    1.5%
  • Air Freight & Logistics
    1.5%
  • Highways & Railtracks
    1.5%
  • REIT
    1.4%
  • Food Retail
    1.4%
  • Home Improvement Retail
    1.4%
  • Industrial Machinery
    1.4%
  • Communications Equipment
    1.4%
  • Automobile Manufacturers
    1.4%
  • Health Care Supplies
    1.4%
  • Cable & Satellite
    1.3%
  • Brewers
    1.2%
  • Agricultural Products
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Health Care Services
    1.1%

Related Companies and Tools

This page (NYSEARCA:QDIV) was last updated on 5/28/2024 by MarketBeat.com Staff

From Our Partners