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

$37.43 0.00 (0.00%)

As of 05/22/2026 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, Cisco Systems, and SLB. The top 25 QDIV holdings ordered by weight make up 54.41% 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

Rank	Company	Current Price	Weight	Shares Held
1	CF CF Industries	$121.81 +0.1%	2.83%	7,653
2	CSCO Cisco Systems	$120.41	2.67%	7,303
3	SLB SLB	$57.27 0.0%	2.54%	14,584
4	VLO Valero Energy	$247.08 +0.0%	2.48%	3,309
5	MPC Marathon Petroleum	$255.22 +0.2%	2.36%	3,044
6	TGT Target	$125.62 +0.0%	2.35%	6,155
7	QCOM Qualcomm	$238.16	2.33%	3,216
8	EOG EOG Resources	$141.43 +0.1%	2.26%	5,260
9	CVX Chevron	$191.51 +0.0%	2.24%	3,846
10	MRK Merck & Co., Inc.	$122.55 +0.1%	2.22%	5,965
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11	SWKS Skyworks Solutions	$82.42	2.12%	8,516
12	DD DuPont de Nemours	$48.15 +0.1%	2.08%	14,218
13	CL Colgate-Palmolive	$90.66 +0.1%	2.08%	7,537
14	KO CocaCola	$81.56 +0.1%	2.07%	8,347
15	PFG Principal Financial Group	$103.85	2.05%	6,495
16	LMT Lockheed Martin	$533.57 +0.1%	2.03%	1,252
17	MDLZ Mondelez International	$61.76	2.03%	10,806
18	UNP Union Pacific	$265.65 -0.1%	2.01%	2,489
19	TSN Tyson Foods	$65.10 +0.1%	2.01%	10,163
20	JNJ Johnson & Johnson	$234.67 +0.1%	2.01%	2,837
21	GILD Gilead Sciences	$134.36	1.96%	4,799
22	CI Cigna Group	$286.06 -0.1%	1.94%	2,232
23	AMGN Amgen	$339.30	1.92%	1,858
24	FAST Fastenal	$43.94	1.91%	14,318
25	PPG PPG Industries	$107.90 +0.1%	1.91%	5,835

QDIV Geographic Exposure

QDIV's largest geographic exposure is United States at 94.7%, followed by Ireland at 2.6%.

United States
94.7%
Ireland
2.6%

QDIV Currency Exposure

QDIV is exclusively exposed to USD.

USD
97.7%

QDIV Sector Exposure

QDIV's largest sector exposure is Consumer Staples at 22.1%, followed by Health Care at 14.6%.

Consumer Staples
22.1%
Health Care
14.6%
Materials
12.0%
Energy
11.9%
Technology
11.3%
Industrials
9.1%
Consumer Discretionary
8.2%
Financials
7.0%
Communications
3.6%

QDIV Industry Exposure

QDIV's largest industry exposure is Oil, Gas & Consumable Fuels at 11.9%, followed by Chemicals at 10.1%.

Oil, Gas & Consumable Fuels
11.9%
Chemicals
10.1%
Biotechnology
9.9%
Food Products
7.0%
Household Products
5.6%
Beverages
5.4%
Household Durables
5.1%
Semiconductors & Semiconductor Equipment
4.5%
Specialty Retail
4.3%
Insurance
3.9%
Other
32.0%

QDIV Sub-Industry Exposure

QDIV's largest sub-industry exposure is Biotechnology at 9.9%, followed by Packaged Foods & Meats at 7.0%.

Biotechnology
9.9%
Packaged Foods & Meats
7.0%
Household Products
5.6%
Specialty Chemicals
5.6%
Home Improvement Retail
5.6%
Oil & Gas Refining & Marketing
4.8%
Agricultural Products
4.5%
Semiconductors
4.5%
Distillers & Vintners
3.3%
Asset Management & Custody Banks
3.1%
Other
45.7%

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This page (NYSEARCA:QDIV) was last updated on 5/26/2026 by MarketBeat.com Staff.

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