Free Trial

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

$35.56 +0.33 (+0.94%)
As of 01/21/2025 04:10 PM Eastern

Top 50 QDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.13
-1.1%
1.88%22,364
2
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.87%3,269
3
Baker Hughes stock logo
BKR
Baker Hughes
$47.04
+1.1%
1.86%13,445
4
3M stock logo
MMM
3M
$146.86
+4.1%
1.85%4,362
5
Devon Energy Co. stock logo
DVN
Devon Energy
$36.73
-3.2%
1.85%16,725
6
EG
Everest Group
$364.79
+0.7%
1.85%1,561
7
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.96
+0.3%
1.84%6,231
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.83%3,573
9
ConocoPhillips stock logo
COP
ConocoPhillips
$104.25
-1.5%
1.82%5,611
10
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.09
-0.4%
1.82%4,468
11
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.80%3,867
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.79%5,556
13
General Dynamics Co. stock logo
GD
General Dynamics
$271.30
+1.7%
1.78%2,155
14
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$208.68
+3.0%
1.78%2,948
15
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
1.78%4,019
16
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
1.77%1,542
17
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.52
-0.7%
1.77%5,112
18
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
1.77%2,413
19
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
1.76%1,910
20
Baxter International Inc. stock logo
BAX
Baxter International
$31.50
+1.7%
1.76%18,693
21
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$77.70
+0.5%
1.76%7,488
22
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$150.82
-1.2%
1.76%3,894
23
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
1.76%4,813
24
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
1.75%2,488
25
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
1.75%6,873
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
1.75%4,400
27
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
1.74%6,469
28
Dow Inc. stock logo
DOW
DOW
$41.59
+1.3%
1.74%13,872
29
International Paper stock logo
IP
International Paper
$58.38
+2.5%
1.74%10,203
30
CME Group Inc. stock logo
CME
CME Group
$232.25
-0.2%
1.73%2,388
31
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.51
+0.9%
1.73%9,456
32
Snap-on Incorporated stock logo
SNA
Snap-on
$354.46
+1.7%
1.71%1,597
33
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$113.80
+0.5%
1.71%4,740
34
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$506.57
+3.3%
1.70%1,147
35
Public Storage stock logo
PSA
Public Storage
$297.04
+0.3%
1.70%1,793
36
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$105.39
+1.7%
1.69%5,088
37
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.13
-0.4%
1.69%3,723
38
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
1.69%7,338
39
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$86.57
+1.4%
1.69%6,272
40
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
1.68%14,195
Elon Musk: my AI will be “worth more than Tesla” (Ad)

Tesla made Elon Musk the richest man in human history. And now, Elon's got a new AI project...

41
PPG Industries, Inc. stock logo
PPG
PPG Industries
$123.41
+2.6%
1.68%4,563
42
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$261.31
+1.9%
1.65%2,083
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$94.37
+1.2%
1.62%5,752
44
Target Co. stock logo
TGT
Target
$137.28
+2.7%
1.49%3,352
45
Kellanova stock logo
K
Kellanova
$81.67
-0.1%
1.46%5,642
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
1.40%3,460
47
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.40%7,201
48
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.21
-0.2%
1.37%8,674
49
Kenvue Inc. stock logo
KVUE
Kenvue
$20.80
-1.4%
1.37%20,462
50
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
1.37%7,265

Geographic Exposure

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

Currency Exposure

  • USD
    98.1%

Sector Exposure

  • Consumer Staples
    22.3%
  • Industrials
    19.5%
  • Energy
    13.4%
  • Technology
    10.6%
  • Health Care
    8.9%
  • Materials
    8.8%
  • Financials
    6.8%
  • Consumer Discretionary
    3.4%
  • Communications
    3.3%
  • Real Estate
    1.7%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.4%
  • Food Products
    10.5%
  • Chemicals
    7.0%
  • Aerospace & Defense
    5.4%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Biotechnology
    5.2%
  • Beverages
    5.1%
  • Household Products
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Industrial Conglomerates
    3.6%
  • IT Services
    3.6%
  • Machinery
    3.4%
  • Air Freight & Logistics
    3.4%
  • Capital Markets
    3.4%
  • Insurance
    3.4%
  • Household Durables
    3.4%
  • Media
    3.3%
  • Specialty Retail
    2.7%
  • Containers & Packaging
    1.8%
  • Transportation Infrastructure
    1.8%
  • Real Estate Management & Development
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%

SubIndustry Exposure

  • Packaged Foods & Meats
    9.1%
  • Oil & Gas Exploration & Production
    7.8%
  • Aerospace & Defense
    5.4%
  • Semiconductors
    5.4%
  • Biotechnology
    5.2%
  • Household Products
    4.0%
  • Industrial Conglomerates
    3.6%
  • Data Processing & Outsourced Services
    3.6%
  • Diversified Chemicals
    3.5%
  • Air Freight & Logistics
    3.4%
  • Soft Drinks
    2.7%
  • Heavy Electrical Equipment
    1.9%
  • Health Care Equipment
    1.9%
  • Oil & Gas Refining & Marketing
    1.9%
  • Paper Packaging
    1.8%
  • Health Care Supplies
    1.8%
  • Integrated Oil & Gas
    1.8%
  • Commodity Chemicals
    1.8%
  • Reinsurance
    1.8%
  • Highways & Railtracks
    1.8%
  • Construction Machinery & Heavy Trucks
    1.8%
  • Home Improvement Retail
    1.7%
  • Security & Alarm Services
    1.7%
  • Specialty Chemicals
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Advertising
    1.7%
  • Industrial Machinery
    1.7%
  • REIT
    1.7%
  • Consumer Electronics
    1.7%
  • Property & Casualty Insurance
    1.6%
  • Apparel Accessories & Luxury
    1.6%
  • Cable & Satellite
    1.6%
  • General Merchandise Stores
    1.4%
  • Agricultural Products
    1.4%
  • Food Retail
    1.3%
  • Brewers
    1.3%
  • Distillers & Vintners
    1.1%

Related Companies and Tools


This page (NYSEARCA:QDIV) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners