Global X S&P 500 Quality Dividend ETF (QDIV)
NYSEARCA: QDIV · Real-Time Price · USD
38.12
+0.77 (2.06%)
At close: Feb 4, 2026, 4:00 PM EST
38.20
+0.08 (0.21%)
After-hours: Feb 4, 2026, 8:00 PM EST
QDIV Holdings Information
QDIV is an equity ETF with a total of 55 individual holdings. The top holdings are Lockheed Martin stock at 2.34%, SLB N.V. at 2.17%, CF Industries Holdings at 2.12%, Colgate-Palmolive Company at 2.09%, and The Mosaic Company at 2.07%.
Total Holdings
55
Top 10 Percentage
21.07%
Asset Class
Equity
ETF Category
Large Value
Assets
31.29M
PE Ratio
16.46
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LMT | Lockheed Martin Corporation | 2.34% |
| 2 | SLB | SLB N.V. | 2.17% |
| 3 | CF | CF Industries Holdings, Inc. | 2.12% |
| 4 | CL | Colgate-Palmolive Company | 2.09% |
| 5 | MOS | The Mosaic Company | 2.07% |
| 6 | PPG | PPG Industries, Inc. | 2.07% |
| 7 | MRK | Merck & Co., Inc. | 2.06% |
| 8 | GILD | Gilead Sciences, Inc. | 2.05% |
| 9 | TGT | Target Corporation | 2.05% |
| 10 | CVX | Chevron Corporation | 2.05% |
| 11 | CMCSA | Comcast Corporation | 1.99% |
| 12 | FAST | Fastenal Company | 1.98% |
| 13 | JNJ | Johnson & Johnson | 1.96% |
| 14 | AOS | A. O. Smith Corporation | 1.96% |
| 15 | UPS | United Parcel Service, Inc. | 1.95% |
| 16 | TSN | Tyson Foods, Inc. | 1.95% |
| 17 | PG | The Procter & Gamble Company | 1.94% |
| 18 | DD | DuPont de Nemours, Inc. | 1.93% |
| 19 | PKG | Packaging Corporation of America | 1.93% |
| 20 | MDLZ | Mondelez International, Inc. | 1.92% |
| 21 | T | AT&T Inc. | 1.91% |
| 22 | ITW | Illinois Tool Works Inc. | 1.91% |
| 23 | KO | The Coca-Cola Company | 1.91% |
| 24 | VLO | Valero Energy Corporation | 1.90% |
| 25 | STZ | Constellation Brands, Inc. | 1.89% |
As of Feb 2, 2026