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

$35.41 -0.11 (-0.31%)
As of 02/21/2025 04:10 PM Eastern

Top 50 QDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M stock logo
MMM
3M
$144.87
-2.8%
2.04%4,362
2
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
2.02%3,269
3
Baker Hughes stock logo
BKR
Baker Hughes
$45.62
-2.7%
1.99%13,445
4
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.16
-2.2%
1.96%22,364
5
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$153.81
-2.8%
1.95%3,894
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.95%3,573
7
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
1.91%2,413
8
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
1.88%3,866
9
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
1.88%4,019
10
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.63
-1.9%
1.87%5,752
11
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.87%4,813
12
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
1.86%1,910
13
CME Group Inc. stock logo
CME
CME Group
$248.88
+0.2%
1.86%2,388
14
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.86%6,873
15
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
1.85%6,469
16
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
1.84%1,542
17
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.84%4,468
18
International Paper stock logo
IP
International Paper
$55.62
-0.8%
1.84%10,203
19
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.05
-0.7%
1.84%7,488
20
Baxter International Inc. stock logo
BAX
Baxter International
$33.87
+1.3%
1.83%18,692
21
Devon Energy Co. stock logo
DVN
Devon Energy
$37.49
-2.8%
1.83%16,725
22
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
1.79%7,338
23
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
1.77%5,112
24
Dow Inc. stock logo
DOW
DOW
$39.54
-0.1%
1.73%13,871
25
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
1.72%5,611
26
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$264.30
-0.5%
1.72%2,083
27
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$61.07
-5.0%
1.72%9,456
28
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
1.72%1,597
29
PPG Industries, Inc. stock logo
PPG
PPG Industries
$114.88
-2.6%
1.71%4,563
30
Public Storage stock logo
PSA
Public Storage
$304.30
+0.1%
1.67%1,784
31
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
1.66%1,561
32
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$82.27
-1.6%
1.65%6,272
33
General Dynamics Co. stock logo
GD
General Dynamics
$243.02
-1.3%
1.64%2,155
34
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.63%2,488
35
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.62%14,195
36
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
1.61%4,740
37
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$100.88
+0.5%
1.60%5,088
38
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$135.14
-0.5%
1.60%3,723
39
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$116.35
-0.2%
1.60%4,400
40
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$170.44
-4.2%
1.57%2,948
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41
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.20
+1.1%
1.55%1,147
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
1.55%7,149
43
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
1.49%7,265
44
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
1.47%3,435
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.46%5,556
46
Kellanova stock logo
K
Kellanova
$82.63
+0.2%
1.45%5,601
47
Kenvue Inc. stock logo
KVUE
Kenvue
$23.31
+4.1%
1.42%20,461
48
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.29
-0.2%
1.41%7,388
49
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$64.70
+4.1%
1.40%7,286
50
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
1.37%2,638

Geographic Exposure

  • United States
    94.4%
  • Ireland
    1.9%
  • Netherlands
    1.8%
  • Bermuda
    1.6%

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Consumer Staples
    23.2%
  • Industrials
    18.7%
  • Energy
    13.0%
  • Technology
    10.4%
  • Health Care
    9.4%
  • Materials
    8.6%
  • Financials
    6.6%
  • Consumer Discretionary
    3.4%
  • Communications
    3.2%
  • Real Estate
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.0%
  • Food Products
    10.9%
  • Chemicals
    6.9%
  • Biotechnology
    5.5%
  • Beverages
    5.3%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Aerospace & Defense
    4.8%
  • Household Products
    4.2%
  • Health Care Equipment & Supplies
    3.9%
  • IT Services
    3.7%
  • Industrial Conglomerates
    3.6%
  • Household Durables
    3.5%
  • Machinery
    3.5%
  • Capital Markets
    3.4%
  • Media
    3.2%
  • Insurance
    3.2%
  • Air Freight & Logistics
    3.2%
  • Specialty Retail
    2.8%
  • Transportation Infrastructure
    1.8%
  • Containers & Packaging
    1.8%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Real Estate Management & Development
    1.7%

SubIndustry Exposure

  • Packaged Foods & Meats
    9.6%
  • Oil & Gas Exploration & Production
    7.5%
  • Biotechnology
    5.5%
  • Semiconductors
    4.9%
  • Aerospace & Defense
    4.8%
  • Household Products
    4.2%
  • Data Processing & Outsourced Services
    3.7%
  • Industrial Conglomerates
    3.6%
  • Diversified Chemicals
    3.6%
  • Air Freight & Logistics
    3.2%
  • Soft Drinks
    2.9%
  • Health Care Supplies
    2.0%
  • Health Care Equipment
    1.9%
  • Heavy Electrical Equipment
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Security & Alarm Services
    1.8%
  • Highways & Railtracks
    1.8%
  • Consumer Electronics
    1.8%
  • Paper Packaging
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Industrial Machinery
    1.7%
  • Commodity Chemicals
    1.7%
  • REIT
    1.7%
  • Home Improvement Retail
    1.7%
  • Reinsurance
    1.6%
  • Specialty Chemicals
    1.6%
  • Advertising
    1.6%
  • Cable & Satellite
    1.6%
  • Asset Management & Custody Banks
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Food Retail
    1.5%
  • Brewers
    1.4%
  • Agricultural Products
    1.3%
  • General Merchandise Stores
    1.3%
  • Distillers & Vintners
    1.0%

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This page (NYSEARCA:QDIV) was last updated on 2/22/2025 by MarketBeat.com Staff
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