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

QDIV Holdings List

As of Feb 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	ABBV	AbbVie Inc.	2.09%	3,125
2	MMM	3M Company	2.05%	4,170
3	BAX	Baxter International Inc.	2.05%	17,872
4	JNJ	Johnson & Johnson	1.98%	3,698
5	RTX	RTX Corporation	1.96%	4,601
6	MDT	Medtronic plc	1.95%	6,569
7	DVN	Devon Energy Corporation	1.87%	15,989
8	PAYX	Paychex, Inc.	1.87%	3,843
9	CME	CME Group Inc.	1.86%	2,284
10	ADP	Automatic Data Processing, Inc.	1.86%	1,826
11	UNP	Union Pacific Corporation	1.84%	2,305
12	CTRA	Coterra Energy Inc.	1.84%	21,380
13	NKE	NIKE, Inc.	1.83%	7,014
14	BKR	Baker Hughes Company	1.83%	12,853
15	EOG	EOG Resources, Inc.	1.82%	4,272
16	MPC	Marathon Petroleum Corporation	1.80%	3,722
17	IP	International Paper Company	1.79%	9,755
18	BBY	Best Buy Co., Inc.	1.79%	6,185
19	LYB	LyondellBasell Industries N.V.	1.78%	7,160
20	XOM	Exxon Mobil Corporation	1.76%	4,888
21	CMI	Cummins Inc.	1.75%	1,474
22	EMN	Eastman Chemical Company	1.74%	5,500
23	QCOM	QUALCOMM Incorporated	1.72%	3,417
24	COP	ConocoPhillips	1.70%	5,363
25	PSA	Public Storage	1.70%	1,704
26	ITW	Illinois Tool Works Inc.	1.70%	1,991
27	EG	Everest Group, Ltd.	1.69%	1,493
28	GD	General Dynamics Corporation	1.69%	2,059
29	MCHP	Microchip Technology Incorporated	1.69%	9,040
30	CINF	Cincinnati Financial Corporation	1.68%	3,559
31	SNA	Snap-on Incorporated	1.68%	1,525
32	DOW	Dow Inc.	1.66%	13,263
33	HON	Honeywell International Inc.	1.65%	2,380
34	PPG	PPG Industries, Inc.	1.62%	4,363
35	UPS	United Parcel Service, Inc.	1.62%	4,208
36	HII	Huntington Ingalls Industries, Inc.	1.60%	2,820
37	OMC	Omnicom Group Inc.	1.60%	5,996
38	LMT	Lockheed Martin Corporation	1.60%	1,095
39	KO	The Coca-Cola Company	1.58%	6,833
40	CHRW	C.H. Robinson Worldwide, Inc.	1.58%	4,864
41	MRK	Merck & Co., Inc.	1.57%	5,312
42	CMCSA	Comcast Corporation	1.57%	13,571
43	TROW	T. Rowe Price Group, Inc.	1.53%	4,532
44	KMB	Kimberly-Clark Corporation	1.50%	3,283
45	KVUE	Kenvue Inc.	1.48%	19,569
46	MDLZ	Mondelez International, Inc.	1.45%	6,966
47	KR	The Kroger Co.	1.45%	6,945
48	K	Kellanova	1.44%	5,353
49	MKC	McCormick & Company, Incorporated	1.43%	5,352
50	TSN	Tyson Foods, Inc.	1.42%	7,130
51	TAP	Molson Coors Beverage Company	1.42%	7,064
52	PG	The Procter & Gamble Company	1.42%	2,522
53	CL	Colgate-Palmolive Company	1.36%	4,613
54	PEP	PepsiCo, Inc.	1.36%	2,733
55	HSY	The Hershey Company	1.34%	2,374
56	TGT	Target Corporation	1.28%	3,204
57	CAG	Conagra Brands, Inc.	1.28%	15,291
58	GIS	General Mills, Inc.	1.27%	6,470
59	ADM	Archer-Daniels-Midland Company	1.26%	8,294
60	SWKS	Skyworks Solutions, Inc.	1.25%	5,958
61	BF.B	Brown-Forman Corporation	1.03%	9,586
62	n/a	Cash	0.06%	19,424

As of Feb 27, 2025

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