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

$34.72 +0.34 (+0.99%)
(As of 12/20/2024 04:33 PM ET)

Top 50 QDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blackstone Inc. stock logo
BX
Blackstone
$170.84
+1.1%
2.45%4,004
2
BlackRock, Inc. stock logo
BLK
BlackRock
$1,028.69
+1.2%
2.18%632
3
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
2.18%1,828
4
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$144.57
+1.6%
2.13%4,318
5
Baker Hughes stock logo
BKR
Baker Hughes
$40.32
+1.3%
2.12%15,642
6
Snap-on Incorporated stock logo
SNA
Snap-on
$343.65
+1.8%
2.12%1,858
7
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$104.34
-0.6%
2.07%5,806
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
2.01%10,608
9
Fastenal stock logo
FAST
Fastenal
$74.82
+1.1%
1.95%7,689
10
International Paper stock logo
IP
International Paper
$54.45
+1.1%
1.95%10,793
11
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.93%2,008
12
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
1.92%9,296
13
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$27.83
+1.4%
1.92%19,868
14
CME Group Inc. stock logo
CME
CME Group
$238.53
+0.7%
1.89%2,472
15
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
1.88%5,583
16
Paychex, Inc. stock logo
PAYX
Paychex
$139.54
+1.3%
1.82%3,974
17
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
1.81%2,072
18
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.79%2,337
19
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
1.78%4,652
20
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$187.59
+2.3%
1.77%3,260
21
Public Storage stock logo
PSA
Public Storage
$297.50
+2.8%
1.75%1,713
22
Smurfit Westrock Ltd stock logo
SW
Smurfit Westrock
$53.28
+4.1%
1.73%9,756
23
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.70%1,064
24
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
1.67%4,121
25
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
1.66%2,195
26
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
1.63%12,943
27
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
1.63%4,220
28
Kellanova stock logo
K
Kellanova
$80.50
+0.2%
1.62%6,190
29
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$88.86
+1.1%
1.62%5,513
30
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
1.60%5,557
31
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.07
+1.5%
1.60%16,473
32
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.56%4,441
33
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
1.55%3,328
34
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.54%3,179
35
EG
Everest Group
$356.64
+2.1%
1.54%1,325
36
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.76
+1.9%
1.52%4,869
37
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$125.68
+2.5%
1.49%3,572
38
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$23.68
+0.0%
1.45%18,130
39
The Clorox Company stock logo
CLX
Clorox
$164.44
+0.2%
1.42%2,658
40
The Kroger Co. stock logo
KR
Kroger
$61.85
+1.5%
1.42%7,047
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41
Kenvue Inc. stock logo
KVUE
Kenvue
$21.77
+0.7%
1.41%19,658
42
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
1.39%7,172
43
Baxter International Inc. stock logo
BAX
Baxter International
$29.50
+2.1%
1.37%14,390
44
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.75
+0.6%
1.37%4,666
45
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
1.36%5,236
46
Phillips 66 stock logo
PSX
Phillips 66
$110.37
+0.0%
1.34%3,545
47
Valero Energy Co. stock logo
VLO
Valero Energy
$118.59
-0.3%
1.31%3,228
48
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.29%5,024
49
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$73.50
+0.7%
1.26%5,183
50
APA Co. stock logo
APA
APA
$21.04
+2.7%
1.24%17,478

Geographic Exposure

  • United States
    92.6%
  • Ireland
    1.7%
  • Bermuda
    1.5%
  • Netherlands
    1.3%
  • Switzerland
    0.9%

Currency Exposure

  • USD
    96.0%

Sector Exposure

  • Consumer Staples
    22.1%
  • Industrials
    14.4%
  • Financials
    11.3%
  • Energy
    10.9%
  • Technology
    10.6%
  • Consumer Discretionary
    7.7%
  • Materials
    5.9%
  • Communications
    4.8%
  • Health Care
    3.0%
  • Real Estate
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    10.9%
  • Food Products
    9.6%
  • Specialty Retail
    6.4%
  • Capital Markets
    5.8%
  • Insurance
    5.5%
  • Household Products
    4.9%
  • Media
    4.8%
  • Chemicals
    4.0%
  • Machinery
    3.9%
  • IT Services
    3.7%
  • Beverages
    3.7%
  • Household Durables
    3.7%
  • Air Freight & Logistics
    3.5%
  • Communications Equipment
    2.0%
  • Containers & Packaging
    1.9%
  • Industrial Conglomerates
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Real Estate Management & Development
    1.7%
  • Aerospace & Defense
    1.7%
  • Transportation Infrastructure
    1.6%
  • Biotechnology
    1.6%
  • Health Care Equipment & Supplies
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Distributors
    1.3%

SubIndustry Exposure

  • Packaged Foods & Meats
    8.6%
  • Household Products
    4.9%
  • Home Improvement Retail
    4.0%
  • Asset Management & Custody Banks
    3.9%
  • Data Processing & Outsourced Services
    3.7%
  • Air Freight & Logistics
    3.5%
  • Advertising
    3.2%
  • Integrated Oil & Gas
    3.1%
  • Oil & Gas Exploration & Production
    3.1%
  • Diversified Chemicals
    2.8%
  • Food Retail
    2.7%
  • Oil & Gas Refining & Marketing
    2.6%
  • Soft Drinks
    2.3%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Heavy Electrical Equipment
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Communications Equipment
    2.0%
  • Internet & Direct Marketing Retail
    2.0%
  • Security & Alarm Services
    2.0%
  • Paper Packaging
    1.9%
  • Life & Health Insurance
    1.9%
  • Industrial Machinery
    1.8%
  • Industrial Conglomerates
    1.8%
  • Restaurants
    1.7%
  • Aerospace & Defense
    1.7%
  • REIT
    1.7%
  • Highways & Railtracks
    1.6%
  • Cable & Satellite
    1.6%
  • Biotechnology
    1.6%
  • Consumer Electronics
    1.6%
  • Reinsurance
    1.5%
  • Brewers
    1.4%
  • Health Care Supplies
    1.4%
  • Semiconductors
    1.4%
  • Commodity Chemicals
    1.2%
  • General Merchandise Stores
    1.1%
  • Agricultural Products
    1.0%

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This page (NYSEARCA:QDIV) was last updated on 12/22/2024 by MarketBeat.com Staff
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