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

$32.75 -0.08 (-0.24%)
As of 04/25/2025 04:10 PM Eastern

Top 50 QDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CME Group Inc. stock logo
CME
CME Group
$266.30
+1.2%
2.14%2,336
2
RTX Co. stock logo
RTX
RTX
$125.43
+2.8%
2.13%4,718
3
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$226.27
+2.0%
2.06%2,884
4
General Dynamics Co. stock logo
GD
General Dynamics
$272.30
+0.2%
2.03%2,107
5
3M stock logo
MMM
3M
$137.30
-1.1%
2.02%4,277
6
Paychex, Inc. stock logo
PAYX
Paychex
$143.21
-0.7%
2.02%3,940
7
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.54
-0.3%
2.00%3,784
8
AbbVie Inc. stock logo
ABBV
AbbVie
$185.96
+3.1%
1.98%3,205
9
Medtronic plc stock logo
MDT
Medtronic
$84.19
-0.1%
1.98%6,736
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$291.76
-0.9%
1.94%1,868
11
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$25.37
-0.4%
1.92%21,933
12
Everest Group, Ltd. stock logo
EG
Everest Group
$353.32
-0.5%
1.85%1,527
13
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$477.82
+2.4%
1.85%1,121
14
Union Pacific Co. stock logo
UNP
Union Pacific
$213.35
-1.0%
1.84%2,359
15
Baxter International Inc. stock logo
BAX
Baxter International
$30.20
-0.7%
1.83%18,325
16
Snap-on Incorporated stock logo
SNA
Snap-on
$308.64
-0.7%
1.79%1,561
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.61
0.0%
1.78%5,012
18
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.96
-0.8%
1.76%7,007
19
Baker Hughes stock logo
BKR
Baker Hughes
$36.45
+0.2%
1.72%13,180
20
Public Storage stock logo
PSA
Public Storage
$290.85
-1.0%
1.72%1,744
21
The Kroger Co. stock logo
KR
Kroger
$70.03
-1.9%
1.72%7,126
22
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$133.69
-1.2%
1.71%3,649
23
Honeywell International Inc. stock logo
HON
Honeywell International
$199.16
-0.8%
1.67%2,434
24
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$65.59
+0.1%
1.67%7,141
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
1.67%3,504
26
Comcast Co. stock logo
CMCSA
Comcast
$33.90
+2.1%
1.66%13,913
27
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$137.60
+0.0%
1.65%3,816
28
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$239.42
-1.1%
1.64%2,037
29
International Paper stock logo
IP
International Paper
$47.42
-0.4%
1.64%10,001
30
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.58
-0.6%
1.64%3,367
31
ConocoPhillips stock logo
COP
ConocoPhillips
$91.78
0.0%
1.63%5,499
32
EOG Resources, Inc. stock logo
EOG
EOG Resources
$113.07
-0.3%
1.63%4,382
33
Devon Energy Co. stock logo
DVN
Devon Energy
$31.37
-0.3%
1.62%16,397
34
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$74.87
-2.0%
1.62%6,149
35
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$89.75
-2.5%
1.60%4,987
36
Kellanova stock logo
K
Kellanova
$82.59
-0.2%
1.60%5,490
37
PPG Industries, Inc. stock logo
PPG
PPG Industries
$102.65
-1.4%
1.57%4,473
38
Kenvue Inc. stock logo
KVUE
Kenvue
$23.03
+1.2%
1.56%20,017
39
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.58
-1.4%
1.56%7,311
40
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.90
+1.3%
1.54%4,732
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41
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$56.82
-2.6%
1.54%7,240
42
Eastman Chemical stock logo
EMN
Eastman Chemical
$75.80
-6.2%
1.52%5,639
43
Cummins Inc. stock logo
CMI
Cummins
$293.56
-0.1%
1.51%1,508
44
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$82.83
+3.7%
1.50%5,445
45
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.04
+0.9%
1.50%2,580
46
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.86
-1.1%
1.48%4,313
47
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.56
-0.6%
1.47%5,489
48
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.38
-1.4%
1.43%2,795
49
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$24.44
-1.9%
1.42%15,678
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$88.44
-1.2%
1.42%4,645

Geographic Exposure

  • United States
    94.6%
  • Ireland
    1.9%
  • Bermuda
    1.9%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    98.5%

Sector Exposure

  • Consumer Staples
    25.9%
  • Industrials
    19.7%
  • Energy
    12.4%
  • Technology
    9.8%
  • Health Care
    9.4%
  • Materials
    7.6%
  • Financials
    7.1%
  • Communications
    3.2%
  • Consumer Discretionary
    3.1%
  • Real Estate
    1.7%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    12.4%
  • Food Products
    11.4%
  • Aerospace & Defense
    8.1%
  • Chemicals
    5.9%
  • Biotechnology
    5.6%
  • Beverages
    5.6%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Household Products
    4.5%
  • Health Care Equipment & Supplies
    3.8%
  • IT Services
    3.8%
  • Industrial Conglomerates
    3.7%
  • Capital Markets
    3.5%
  • Insurance
    3.5%
  • Media
    3.2%
  • Machinery
    3.2%
  • Household Durables
    3.1%
  • Air Freight & Logistics
    3.0%
  • Specialty Retail
    2.8%
  • Real Estate Management & Development
    1.7%
  • Transportation Infrastructure
    1.7%
  • Containers & Packaging
    1.6%
  • Personal Care Products
    1.6%
  • Textiles, Apparel & Luxury Goods
    1.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    10.0%
  • Aerospace & Defense
    8.1%
  • Oil & Gas Exploration & Production
    7.1%
  • Biotechnology
    5.6%
  • Semiconductors
    4.6%
  • Household Products
    4.5%
  • Data Processing & Outsourced Services
    3.8%
  • Industrial Conglomerates
    3.7%
  • Soft Drinks & Non-alcoholic Beverages
    3.0%
  • Air Freight & Logistics
    3.0%
  • Diversified Chemicals
    3.0%
  • Security & Alarm Services
    2.1%
  • Health Care Equipment
    1.9%
  • Health Care Supplies
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Reinsurance
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • REIT
    1.7%
  • Highways & Railtracks
    1.7%
  • Food Retail
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Property & Casualty Insurance
    1.7%
  • Home Improvement Retail
    1.7%
  • Heavy Electrical Equipment
    1.6%
  • Paper Packaging
    1.6%
  • Cable & Satellite
    1.6%
  • Advertising
    1.6%
  • Personal Products
    1.6%
  • Specialty Chemicals
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Consumer Electronics
    1.5%
  • Apparel, Accessories & Luxury Goods
    1.4%
  • Brewers
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Agricultural Products
    1.4%
  • Commodity Chemicals
    1.4%
  • Distillers & Vintners
    1.1%
  • General Merchandise Stores
    1.1%

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This page (NYSEARCA:QDIV) was last updated on 4/26/2025 by MarketBeat.com Staff
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