QDIV Holdings — Global X S&P 500 Quality Dividend ETF
All 53 reported holdings of Global X S&P 500 Quality Dividend ETF (QDIV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Cisco Systems, Inc. | 2.69% | $879.43K |
| Cf Industries Holdings, Inc. | 2.63% | $859.81K |
| Valero Energy Corporation | 2.48% | $810.11K |
| Qualcomm Incorporated | 2.47% | $807.28K |
| Slb N.v. | 2.43% | $795.56K |
| Target Corporation | 2.39% | $782.12K |
| Marathon Petroleum Corporation | 2.31% | $757.26K |
| Merck & Co., Inc. | 2.16% | $708.16K |
| Chevron Corporation | 2.14% | $701.74K |
| Eog Resources, Inc. | 2.14% | $701.58K |
| Dupont De Nemours, Inc. | 2.10% | $688.44K |
| Colgate-Palmolive Company | 2.08% | $679.31K |
| Principal Financial Group, Inc. | 2.06% | $673.01K |
| Lockheed Martin Corporation | 2.03% | $664.12K |
| Skyworks Solutions, Inc. | 2.03% | $662.97K |
| Mondelez International, Inc. | 2.02% | $661.00K |
| The Coca-Cola Company | 2.02% | $659.50K |
| Ppg Industries, Inc. | 2.01% | $659.24K |
| Union Pacific Corporation | 2.00% | $653.71K |
| Gilead Sciences, Inc. | 1.97% | $645.13K |
| Johnson & Johnson | 1.95% | $639.26K |
| Packaging Corporation Of America | 1.93% | $633.09K |
| Fastenal Company | 1.93% | $632.86K |
| United Parcel Service, Inc. | 1.92% | $627.44K |
| Amgen Inc. | 1.91% | $625.76K |
| Snap-On Incorporated | 1.91% | $624.38K |
| Tyson Foods, Incorporated | 1.90% | $620.15K |
| The Cigna Group | 1.89% | $619.16K |
| Best Buy Co., Inc. | 1.88% | $616.12K |
| Stanley Black & Decker, Inc. | 1.87% | $613.52K |
| The Procter & Gamble Company | 1.84% | $601.66K |
| At&t Inc. | 1.82% | $595.87K |
| Pfizer Inc. | 1.82% | $595.10K |
| T. Rowe Price Group, Inc. | 1.81% | $591.43K |
| The Mosaic Company | 1.80% | $589.68K |
| Kenvue Inc. | 1.79% | $584.63K |
| Hormel Foods Corporation | 1.75% | $573.32K |
| Illinois Tool Works Inc. | 1.75% | $571.46K |
| Cincinnati Financial Corporation | 1.73% | $567.18K |
| Comcast Corporation | 1.71% | $558.90K |
| Kimberly-Clark Corporation | 1.69% | $554.47K |
| Constellation Brands, Inc. | 1.67% | $547.78K |
| Avery Dennison Corporation | 1.61% | $526.36K |
| Automatic Data Processing, Inc. | 1.53% | $501.14K |
| Brown-Forman Corporation | 1.52% | $496.01K |
| A. O. Smith Corporation | 1.50% | $489.27K |
| Pool Corporation | 1.35% | $441.71K |
| Blackstone Inc. | 1.34% | $437.58K |
| Becton, Dickinson And Company | 1.33% | $434.30K |
| Mccormick & Company, Incorporated | 1.32% | $431.49K |
| Medtronic Public Limited Company | 1.31% | $429.06K |
| Nike, Inc. | 1.26% | $411.54K |
| Accenture Public Limited Company | 1.23% | $402.39K |
QDIV overview: performance, fees, allocation and SEC filings