Global X S&P 500 Quality Dividend ETF (QDIV)
NYSEARCA: QDIV · Real-Time Price · USD
35.06
-0.05 (-0.15%)
Oct 8, 2025, 2:34 PM EDT - Market open
QDIV Holdings Information
QDIV is an equity ETF with a total of 66 individual holdings. The top holdings are Corning stock at 2.62%, C.H. Robinson Worldwide at 2.26%, Hewlett Packard Enterprise Company at 2.15%, Baker Hughes Company at 1.94%, and General Dynamics at 1.89%.
Total Holdings
66
Top 10 Percentage
20.12%
Asset Class
Equity
ETF Category
Large Value
Assets
32.44M
PE Ratio
16.21
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLW | Corning Incorporated | 2.62% |
| 2 | CHRW | C.H. Robinson Worldwide, Inc. | 2.26% |
| 3 | HPE | Hewlett Packard Enterprise Company | 2.15% |
| 4 | BKR | Baker Hughes Company | 1.94% |
| 5 | GD | General Dynamics Corporation | 1.89% |
| 6 | JNJ | Johnson & Johnson | 1.87% |
| 7 | VLO | Valero Energy Corporation | 1.86% |
| 8 | BLK | BlackRock, Inc. | 1.86% |
| 9 | NKE | NIKE, Inc. | 1.85% |
| 10 | MPC | Marathon Petroleum Corporation | 1.81% |
| 11 | SWK | Stanley Black & Decker, Inc. | 1.80% |
| 12 | PKG | Packaging Corporation of America | 1.77% |
| 13 | FAST | Fastenal Company | 1.77% |
| 14 | TROW | T. Rowe Price Group, Inc. | 1.75% |
| 15 | SNA | Snap-on Incorporated | 1.75% |
| 16 | HAS | Hasbro, Inc. | 1.74% |
| 17 | MDT | Medtronic plc | 1.74% |
| 18 | OMC | Omnicom Group Inc. | 1.74% |
| 19 | PFE | Pfizer Inc. | 1.74% |
| 20 | CINF | Cincinnati Financial Corporation | 1.74% |
| 21 | BBY | Best Buy Co., Inc. | 1.72% |
| 22 | QCOM | QUALCOMM Incorporated | 1.70% |
| 23 | MRK | Merck & Co., Inc. | 1.70% |
| 24 | PSX | Phillips 66 | 1.69% |
| 25 | SWKS | Skyworks Solutions, Inc. | 1.68% |
As of Oct 3, 2025