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

QDIV Holdings List

As of Jun 4, 2025

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No.	Symbol	Name	% Weight	Shares
1	RTX	RTX Corporation	2.20%	4,506
2	CME	CME Group Inc.	2.18%	2,232
3	HII	Huntington Ingalls Industries, Inc.	2.18%	2,756
4	MMM	3M Company	2.11%	4,086
5	PAYX	Paychex, Inc.	2.11%	3,764
6	ADP	Automatic Data Processing, Inc.	2.05%	1,784
7	ABBV	AbbVie Inc.	2.02%	3,062
8	MCHP	Microchip Technology Incorporated	2.02%	8,857
9	MPC	Marathon Petroleum Corporation	2.01%	3,644
10	JNJ	Johnson & Johnson	1.95%	3,613
11	GD	General Dynamics Corporation	1.95%	2,011
12	MDT	Medtronic plc	1.94%	6,436
13	HON	Honeywell International Inc.	1.86%	2,326
14	BAX	Baxter International Inc.	1.85%	17,507
15	CINF	Cincinnati Financial Corporation	1.84%	3,485
16	CTRA	Coterra Energy Inc.	1.84%	20,956
17	LMT	Lockheed Martin Corporation	1.82%	1,069
18	PSA	Public Storage	1.78%	1,664
19	EG	Everest Group, Ltd.	1.77%	1,459
20	QCOM	QUALCOMM Incorporated	1.76%	3,348
21	UNP	Union Pacific Corporation	1.75%	2,251
22	DVN	Devon Energy Corporation	1.74%	15,668
23	XOM	Exxon Mobil Corporation	1.73%	4,788
24	ITW	Illinois Tool Works Inc.	1.69%	1,945
25	PPG	PPG Industries, Inc.	1.68%	4,273
26	KO	The Coca-Cola Company	1.68%	6,691
27	SNA	Snap-on Incorporated	1.68%	1,489
28	BKR	Baker Hughes Company	1.65%	12,588
29	CMI	Cummins Inc.	1.64%	1,440
30	EOG	EOG Resources, Inc.	1.63%	4,186
31	CHRW	C.H. Robinson Worldwide, Inc.	1.61%	4,766
32	CMCSA	Comcast Corporation	1.61%	13,237
33	MDLZ	Mondelez International, Inc.	1.59%	6,795
34	IP	International Paper Company	1.59%	9,558
35	KR	The Kroger Co.	1.59%	6,806
36	COP	ConocoPhillips	1.58%	5,231
37	KMB	Kimberly-Clark Corporation	1.57%	3,215
38	EMN	Eastman Chemical Company	1.53%	5,387
39	NKE	NIKE, Inc.	1.52%	6,867
40	K	Kellanova	1.51%	5,242
41	BBY	Best Buy Co., Inc.	1.48%	6,031
42	OMC	Omnicom Group Inc.	1.47%	5,850
43	TROW	T. Rowe Price Group, Inc.	1.46%	4,419
44	SWKS	Skyworks Solutions, Inc.	1.46%	5,806
45	KVUE	Kenvue Inc.	1.45%	18,945
46	PG	The Procter & Gamble Company	1.44%	2,464
47	CL	Colgate-Palmolive Company	1.43%	4,502
48	MRK	Merck & Co., Inc.	1.43%	5,180
49	UPS	United Parcel Service, Inc.	1.42%	4,103
50	LYB	LyondellBasell Industries N.V.	1.38%	6,981
51	TSN	Tyson Foods, Inc.	1.37%	6,983
52	MKC	McCormick & Company, Incorporated	1.35%	5,221
53	ADM	Archer-Daniels-Midland Company	1.34%	8,027
54	HSY	The Hershey Company	1.31%	2,297
55	DOW	Dow Inc.	1.29%	12,983
56	TAP	Molson Coors Beverage Company	1.28%	6,888
57	PEP	PepsiCo, Inc.	1.24%	2,671
58	GIS	General Mills, Inc.	1.21%	6,306
59	CAG	Conagra Brands, Inc.	1.18%	14,912
60	BF.B	Brown-Forman Corporation	1.09%	9,347
61	TGT	Target Corporation	1.04%	3,130
62	n/a	Cash	0.07%	20,083

As of Jun 4, 2025

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