Global X S&P 500 Quality Dividend ETF (QDIV)
NYSEARCA: QDIV · Real-Time Price · USD
34.65
-0.22 (-0.64%)
At close: Dec 8, 2025, 4:00 PM EST
34.65
0.00 (0.00%)
After-hours: Dec 8, 2025, 4:10 PM EST
QDIV Holdings Information
QDIV is an equity ETF with a total of 66 individual holdings. The top holdings are Corning stock at 2.71%, C.H. Robinson Worldwide at 2.66%, Valero Energy at 2.05%, Hewlett Packard Enterprise Company at 2.04%, and Baker Hughes Company at 2.04%.
Total Holdings
25
Top 10 Percentage
21.17%
Asset Class
Equity
ETF Category
Large Value
Assets
30.66M
PE Ratio
15.83
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | GLW | Corning Incorporated | 2.71% |
| 2 | CHRW | C.H. Robinson Worldwide, Inc. | 2.66% |
| 3 | VLO | Valero Energy Corporation | 2.05% |
| 4 | HPE | Hewlett Packard Enterprise Company | 2.04% |
| 5 | BKR | Baker Hughes Company | 2.04% |
| 6 | JNJ | Johnson & Johnson | 2.03% |
| 7 | MRK | Merck & Co., Inc. | 1.94% |
| 8 | GD | General Dynamics Corporation | 1.90% |
| 9 | HAS | Hasbro, Inc. | 1.90% |
| 10 | HAL | Halliburton Company | 1.89% |
| 11 | MDT | Medtronic plc | 1.84% |
| 12 | TROW | T. Rowe Price Group, Inc. | 1.82% |
| 13 | MPC | Marathon Petroleum Corporation | 1.80% |
| 14 | PSX | Phillips 66 | 1.80% |
| 15 | QCOM | QUALCOMM Incorporated | 1.77% |
| 16 | SNA | Snap-on Incorporated | 1.76% |
| 17 | GILD | Gilead Sciences, Inc. | 1.75% |
| 18 | CINF | Cincinnati Financial Corporation | 1.75% |
| 19 | BLK | BlackRock, Inc. | 1.74% |
| 20 | SWK | Stanley Black & Decker, Inc. | 1.74% |
| 21 | NKE | NIKE, Inc. | 1.71% |
| 22 | BBY | Best Buy Co., Inc. | 1.67% |
| 23 | UNP | Union Pacific Corporation | 1.67% |
| 24 | SLB | SLB N.V. | 1.65% |
| 25 | PFE | Pfizer Inc. | 1.65% |
As of Dec 4, 2025