Global X S&P 500 Quality Dividend ETF (QDIV)
NYSEARCA: QDIV · Real-Time Price · USD
35.77
-0.38 (-1.06%)
At close: Mar 20, 2026, 4:00 PM EDT
35.68
-0.09 (-0.24%)
After-hours: Mar 20, 2026, 8:00 PM EDT
QDIV Holdings Information
QDIV is an equity ETF with a total of 55 individual holdings. The top holdings are CF Industries Holdings stock at 2.98%, Valero Energy at 2.49%, Lockheed Martin at 2.47%, Chevron at 2.39%, and Coterra Energy at 2.26%.
Total Holdings
55
Top 10 Percentage
23.53%
Asset Class
Equity
ETF Category
Large Value
Assets
31.43M
PE Ratio
16.87
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CF | CF Industries Holdings, Inc. | 2.98% |
| 2 | VLO | Valero Energy Corporation | 2.49% |
| 3 | LMT | Lockheed Martin Corporation | 2.47% |
| 4 | CVX | Chevron Corporation | 2.39% |
| 5 | CTRA | Coterra Energy Inc. | 2.26% |
| 6 | EOG | EOG Resources, Inc. | 2.25% |
| 7 | MPC | Marathon Petroleum Corporation | 2.23% |
| 8 | TGT | Target Corporation | 2.19% |
| 9 | SLB | SLB N.V. | 2.15% |
| 10 | MRK | Merck & Co., Inc. | 2.11% |
| 11 | GILD | Gilead Sciences, Inc. | 2.11% |
| 12 | JNJ | Johnson & Johnson | 2.08% |
| 13 | T | AT&T Inc. | 2.05% |
| 14 | CMCSA | Comcast Corporation | 2.01% |
| 15 | AMGN | Amgen Inc. | 2.01% |
| 16 | MOS | The Mosaic Company | 1.99% |
| 17 | CL | Colgate-Palmolive Company | 1.99% |
| 18 | FAST | Fastenal Company | 1.96% |
| 19 | KO | The Coca-Cola Company | 1.94% |
| 20 | DD | DuPont de Nemours, Inc. | 1.92% |
| 21 | PFE | Pfizer Inc. | 1.92% |
| 22 | MDLZ | Mondelez International, Inc. | 1.89% |
| 23 | SNA | Snap-on Incorporated | 1.87% |
| 24 | PG | The Procter & Gamble Company | 1.87% |
| 25 | ITW | Illinois Tool Works Inc. | 1.86% |
As of Mar 19, 2026