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

$39.46 +0.23 (+0.59%)
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$39.47 +0.01 (+0.03%)
As of 07:30 PM Eastern
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What stocks does QDIV hold?

The Global X S&P 500 Quality Dividend ETF (QDIV) has 52 holdings, with Accenture, Target, and Gilead Sciences among its largest positions. The top 25 QDIV holdings ordered by weight make up 54.53% 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
Accenture PLC stock logo
ACN
Accenture
$213.31
-0.7%
2.44%3,271
2
Target Corporation stock logo
TGT
Target
$151.81
-1.2%
2.41%4,374
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$147.92
-1.7%
2.39%4,608
4
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$187.26
-0.9%
2.37%3,788
5
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$61.33
+2.8%
2.30%10,762
6
Best Buy Co., Inc. stock logo
BBY
Best Buy
$88.02
+1.2%
2.28%7,401
7
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$275.90
+0.8%
2.24%2,413
8
APA Corporation stock logo
APA
APA
$48.01
+2.5%
2.24%14,674
9
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$88.29
+3.9%
2.20%7,541
10
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$291.27
+0.9%
2.19%2,248
11
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$168.42
+1.2%
2.16%3,807
12
Pfizer Inc. stock logo
PFE
Pfizer
$28.40
0.0%
2.15%21,782
13
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$56.73
-1.5%
2.15%10,068
14
Everest Group, Ltd. stock logo
EG
Everest Group
$374.64
+0.6%
2.15%1,657
15
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$174.25
+1.2%
2.14%3,717
16
Fastenal Company stock logo
FAST
Fastenal
$51.43
-0.1%
2.14%12,114
17
Dollar General Corporation stock logo
DG
Dollar General
$125.01
-1.2%
2.13%5,091
18
Medtronic PLC stock logo
MDT
Medtronic
$92.74
+0.9%
2.12%6,976
19
ConocoPhillips stock logo
COP
ConocoPhillips
$141.02
+2.5%
2.08%4,650
20
BlackRock stock logo
BLK
BlackRock
$1,068.07
-1.5%
2.07%552
21
CDW Corporation stock logo
CDW
CDW
$151.97
+5.7%
2.06%4,313
22
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$266.42
+0.5%
2.05%2,238
23
3M Company stock logo
MMM
3M
$162.82
+1.2%
2.04%3,555
24
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$107.64
-0.2%
2.02%5,106
25
Union Pacific Corporation stock logo
UNP
Union Pacific
$282.18
+0.2%
2.01%2,097

QDIV Geographic Exposure

QDIV's largest geographic exposure is United States at 93.3%, followed by Ireland at 4.5%.

  • United States
    93.3%
  • Ireland
    4.5%
  • Bermuda
    2.1%

QDIV Currency Exposure

QDIV is exclusively exposed to USD.

  • USD
    98.9%

QDIV Sector Exposure

QDIV's largest sector exposure is Consumer Staples at 21.0%, followed by Financials at 19.8%.

  • Consumer Staples
    21.0%
  • Financials
    19.8%
  • Health Care
    14.8%
  • Technology
    13.4%
  • Industrials
    9.8%
  • Energy
    8.4%
  • 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 11.2%.

  • Insurance
    11.7%
  • IT Services
    11.2%
  • Food Products
    8.8%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Biotechnology
    8.4%
  • Capital Markets
    8.1%
  • Specialty Retail
    6.7%
  • Household Durables
    5.7%
  • Household Products
    5.7%
  • Health Care Equipment & Supplies
    4.6%
  • Other
    17.3%

QDIV Sub-Industry Exposure

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

  • Oil & Gas Exploration & Production
    8.4%
  • Biotechnology
    8.4%
  • Packaged Foods & Meats
    6.9%
  • IT Consulting & Other Services
    6.7%
  • Asset Management & Custody Banks
    5.9%
  • Property & Casualty Insurance
    5.8%
  • Household Products
    5.7%
  • General Merchandise Stores
    4.6%
  • Data Processing & Outsourced Services
    4.5%
  • Home Improvement Retail
    4.0%
  • Other
    35.7%

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MarketBeat tracks Global X S&P 500 Quality Dividend ETF holdings and portfolio composition, last updated on 10/3/2026.
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