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

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$33.64
+0.13 (+0.39%)
(As of 05/10/2024 ET)
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Top 50 QDIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Valero Energy Co. stock logo
VLO
Valero Energy
$156.13
-1.7%		2.01%2,902
2
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$167.15
-0.5%		1.85%2,679
3
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.89
+0.6%		1.85%4,518
4
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.06
-0.1%		1.84%3,404
5
eBay Inc. stock logo
EBAY
eBay
$51.00
+1.3%		1.81%8,550
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$182.08
+0.9%		1.81%2,680
7
Emerson Electric Co. stock logo
EMR
Emerson Electric
$115.55
0.0%		1.79%3,954
8
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.96
-0.4%		1.78%3,544
9
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$95.82
+0.1%		1.73%4,322
10
Tapestry, Inc. stock logo
TPR
Tapestry
$40.07
-0.7%		1.72%10,541
11
Viatris Inc. stock logo
VTRS
Viatris
$11.16
-0.5%		1.71%35,986
12
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$65.59
-0.2%		1.70%6,384
13
Chevron Co. stock logo
CVX
Chevron
$165.82
+0.2%		1.69%2,470
14
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$118.87
+0.5%		1.69%3,446
15
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.08
-1.4%		1.68%14,299
16
Garmin Ltd. stock logo
GRMN
Garmin
$168.93
-0.2%		1.67%2,829
17
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.67
+0.0%		1.67%2,960
18
NetApp, Inc. stock logo
NTAP
NetApp
$108.50
+0.3%		1.67%4,008
19
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.03
-0.1%		1.66%4,172
20
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.10
-0.4%		1.66%2,965
21
Hormel Foods Co. stock logo
HRL
Hormel Foods
$35.63
+0.7%		1.66%11,415
22
AbbVie Inc. stock logo
ABBV
AbbVie
$160.75
+0.2%		1.65%2,388
23
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$111.60
+0.3%		1.64%3,642
24
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.85
+0.5%		1.64%2,447
25
Baxter International Inc. stock logo
BAX
Baxter International
$35.69
-0.7%		1.63%9,790
26
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$97.18
+0.1%		1.63%4,671
27
General Mills, Inc. stock logo
GIS
General Mills
$70.70
+0.6%		1.62%5,473
28
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$101.37
-0.3%		1.60%3,878
29
Kellanova stock logo
K
Kellanova
$61.86
+0.4%		1.59%6,594
30
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$83.96
+0.6%		1.59%4,756
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$246.86
+0.7%		1.58%1,547
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$179.79
+1.0%		1.56%2,142
33
Campbell Soup stock logo
CPB
Campbell Soup
$45.95
+1.5%		1.55%8,243
34
Sysco Co. stock logo
SYY
Sysco
$76.17
+1.4%		1.55%4,850
35
Union Pacific Co. stock logo
UNP
Union Pacific
$247.40
+0.3%		1.55%1,542
36
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.60
+0.1%		1.54%1,800
37
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.26
+0.6%		1.54%6,028
38
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$36.24
+1.5%		1.54%9,716
39
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.06
1.52%21,697
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$468.88
+0.1%		1.51%785
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41
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$97.70
-0.4%		1.50%3,862
42
Aflac Incorporated stock logo
AFL
Aflac
$86.08
+0.8%		1.48%4,278
43
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.17
+0.0%		1.48%4,767
44
BlackRock, Inc. stock logo
BLK
BlackRock
$796.67
+1.0%		1.48%472
45
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.33
+0.2%		1.48%1,438
46
The Hershey Company stock logo
HSY
Hershey
$204.78
+2.3%		1.48%1,907
47
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.05
+0.4%		1.47%5,671
48
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.06
+0.6%		1.46%7,318
49
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.15
-0.2%		1.46%11,311
50
Bunge Global SA stock logo
BG
Bunge Global
$106.03
+0.6%		1.45%3,376

Geographic Exposure

  • United States
    93.2%
  • Switzerland
    3.4%
  • Ireland
    1.7%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    95.2%

Sector Exposure

  • Consumer Staples
    19.9%
  • Technology
    13.1%
  • Industrials
    12.3%
  • Health Care
    11.4%
  • Financials
    9.9%
  • Energy
    8.4%
  • Consumer Discretionary
    8.2%
  • Materials
    5.1%
  • Communications
    4.5%
  • Utilities
    1.5%
  • Real Estate
    1.4%

Industry Exposure

  • Food Products
    10.7%
  • Oil Gas & Consumable Fuels
    8.4%
  • Biotechnology
    7.3%
  • Insurance
    6.7%
  • Household Durables
    4.8%
  • IT Services
    4.5%
  • Beverages
    4.5%
  • Media
    4.5%
  • Textiles Apparel & Luxury Goods
    3.5%
  • Household Products
    3.3%
  • Chemicals
    3.3%
  • Capital Markets
    3.2%
  • Aerospace & Defense
    3.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Electrical Equipment
    1.9%
  • Specialty Retail
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Building Products
    1.7%
  • Transportation Infrastructure
    1.6%
  • Utilities
    1.5%
  • Distributors
    1.5%
  • Real Estate Management & Development
    1.4%
  • Machinery
    1.4%
  • Communications Equipment
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Air Freight & Logistics
    1.4%
  • Automobiles
    1.4%
  • Professional Services
    1.2%
  • Health Care Providers & Services
    1.1%

SubIndustry Exposure

  • Packaged Foods & Meats
    9.4%
  • Biotechnology
    7.3%
  • Apparel Accessories & Luxury
    3.5%
  • Property & Casualty Insurance
    3.5%
  • Consumer Electronics
    3.4%
  • Integrated Oil & Gas
    3.4%
  • Household Products
    3.3%
  • Diversified Chemicals
    3.3%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Oil & Gas Exploration & Production
    3.2%
  • Asset Management & Custody Banks
    3.2%
  • Life & Health Insurance
    3.1%
  • Advertising
    3.1%
  • Soft Drinks
    3.1%
  • Aerospace & Defense
    3.1%
  • Data Processing & Outsourced Services
    3.0%
  • Semiconductors
    2.0%
  • Electrical Components & Equipment
    1.9%
  • Oil & Gas Refining & Marketing
    1.8%
  • Internet & Direct Marketing Retail
    1.8%
  • Building Products
    1.7%
  • Highways & Railtracks
    1.6%
  • Multi-Utilities
    1.5%
  • Food Retail
    1.5%
  • Home Improvement Retail
    1.5%
  • REIT
    1.4%
  • Industrial Machinery
    1.4%
  • Communications Equipment
    1.4%
  • Health Care Supplies
    1.4%
  • Air Freight & Logistics
    1.4%
  • Automobile Manufacturers
    1.4%
  • Brewers
    1.4%
  • Cable & Satellite
    1.3%
  • Agricultural Products
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Health Care Services
    1.1%

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This page (NYSEARCA:QDIV) was last updated on 5/11/2024 by MarketBeat.com Staff

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