Global X S&P 500 Quality Dividend ETF (QDIV)
NYSEARCA: QDIV · Real-Time Price · USD
38.11
+0.07 (0.19%)
Feb 26, 2026, 1:36 PM EST - Market open
QDIV Holdings Information
QDIV is an equity ETF with a total of 55 individual holdings. The top holdings are Lockheed Martin stock at 2.42%, SLB N.V. at 2.20%, Merck & Co. at 2.16%, Colgate-Palmolive Company at 2.14%, and CF Industries Holdings at 2.14%.
Total Holdings
55
Top 10 Percentage
21.53%
Asset Class
Equity
ETF Category
Large Value
Assets
33.45M
PE Ratio
17.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 2.42% |
| 2 | SLB | SLB N.V. | 2.20% |
| 3 | MRK | Merck & Co., Inc. | 2.16% |
| 4 | CL | Colgate-Palmolive Company | 2.14% |
| 5 | CF | CF Industries Holdings, Inc. | 2.14% |
| 6 | PPG | PPG Industries, Inc. | 2.13% |
| 7 | DD | DuPont de Nemours, Inc. | 2.12% |
| 8 | TGT | Target Corporation | 2.08% |
| 9 | CVX | Chevron Corporation | 2.07% |
| 10 | GILD | Gilead Sciences, Inc. | 2.07% |
| 11 | CMCSA | Comcast Corporation | 2.05% |
| 12 | AMGN | Amgen Inc. | 2.05% |
| 13 | MOS | The Mosaic Company | 2.04% |
| 14 | JNJ | Johnson & Johnson | 2.03% |
| 15 | PG | The Procter & Gamble Company | 2.01% |
| 16 | SWK | Stanley Black & Decker, Inc. | 2.00% |
| 17 | ITW | Illinois Tool Works Inc. | 1.98% |
| 18 | T | AT&T Inc. | 1.97% |
| 19 | UPS | United Parcel Service, Inc. | 1.96% |
| 20 | KO | The Coca-Cola Company | 1.96% |
| 21 | AOS | A. O. Smith Corporation | 1.94% |
| 22 | MDLZ | Mondelez International, Inc. | 1.93% |
| 23 | UNP | Union Pacific Corporation | 1.93% |
| 24 | PKG | Packaging Corporation of America | 1.92% |
| 25 | CTRA | Coterra Energy Inc. | 1.92% |
As of Feb 24, 2026