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

QDIV Holdings Information

QDIV is an equity ETF with a total of 66 individual holdings. The top holdings are Corning stock at 2.44%, C.H. Robinson Worldwide at 2.22%, Hewlett Packard Enterprise Company at 2.20%, NIKE, Inc. at 1.89%, and Stanley Black & Decker at 1.87%.

• Total Holdings: 66
• Top 10 Percentage: 19.77%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 32.00M
• PE Ratio: 16.08

Top 25 Holdings

As of Sep 12, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	GLW	Corning Incorporated	2.44%	10,189
2	CHRW	C.H. Robinson Worldwide, Inc.	2.22%	5,393
3	HPE	Hewlett Packard Enterprise Company	2.20%	28,633
4	NKE	NIKE, Inc.	1.89%	8,333
5	SWK	Stanley Black & Decker, Inc.	1.87%	7,744
6	BKR	Baker Hughes Company	1.87%	12,912
7	VLO	Valero Energy Corporation	1.83%	3,761
8	BLK	BlackRock, Inc.	1.82%	521
9	HAS	Hasbro, Inc.	1.81%	7,437
10	TROW	T. Rowe Price Group, Inc.	1.81%	5,518
11	GD	General Dynamics Corporation	1.81%	1,786
12	PKG	Packaging Corporation of America	1.79%	2,680
13	JNJ	Johnson & Johnson	1.78%	3,210
14	FAST	Fastenal Company	1.76%	11,957
15	OMC	Omnicom Group Inc.	1.75%	7,274
16	ITW	Illinois Tool Works Inc.	1.71%	2,093
17	BBY	Best Buy Co., Inc.	1.71%	7,261
18	MPC	Marathon Petroleum Corporation	1.70%	3,035
19	MDT	Medtronic plc	1.69%	5,791
20	CVX	Chevron Corporation	1.69%	3,459
21	SNA	Snap-on Incorporated	1.69%	1,626
22	CINF	Cincinnati Financial Corporation	1.68%	3,453
23	PSX	Phillips 66	1.68%	4,137
24	T	AT&T Inc.	1.64%	17,882
25	SWKS	Skyworks Solutions, Inc.	1.64%	7,093

Showing 25 of 66 holdings

Subscribe to see the full list