Global X S&P 500 Quality Dividend ETF (QDIV)
NYSEARCA: QDIV · Real-Time Price · USD
39.38
-0.31 (-0.78%)
Sep 18, 2026, 4:00 PM EDT - Market closed

QDIV Holdings Information

QDIV is an equity ETF with a total of 52 individual holdings. The top holdings are Target stock at 2.38%, Gilead Sciences at 2.38%, Best Buy Co. at 2.36%, Becton, Dickinson and Company at 2.35%, and APA Corporation at 2.26%.

Total Holdings
52
Top 10 Percentage
22.77%
Asset Class
Equity
ETF Category
Large Value
Assets
29.51M
PE Ratio
14.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1TGTTarget Corporation2.38%4,433
2GILDGilead Sciences, Inc.2.38%4,670
3BBYBest Buy Co., Inc.2.36%7,501
4BDXBecton, Dickinson and Company2.35%3,839
5APAAPA Corporation2.26%14,873
6ADPAutomatic Data Processing, Inc.2.25%2,446
7CTSHCognizant Technology Solutions Corporation2.21%10,908
8MDTMedtronic plc2.21%7,070
9FDSFactSet Research Systems Inc.2.19%2,278
10BMYBristol-Myers Squibb Company2.18%10,204
11CDWCDW Corporation2.17%4,371
12IFFInternational Flavors & Fragrances Inc.2.15%7,643
13ALLThe Allstate Corporation2.14%2,530
14DGDollar General Corporation2.14%5,160
15BRBroadridge Financial Solutions, Inc.2.13%3,859
16EGEverest Group, Ltd.2.13%1,679
17COPConocoPhillips2.10%4,713
18XOMExxonMobil Holdings Corporation2.09%3,767
19ITWIllinois Tool Works Inc.2.07%2,268
20PFEPfizer Inc.2.07%22,077
21PFGPrincipal Financial Group, Inc.2.06%5,175
22FASTFastenal Company2.04%12,278
23ACNAccenture plc2.04%3,315
24BLKBlackRock, Inc.2.03%559
25MMM3M Company2.02%3,603
Showing 25 of 52 holdings
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As of Sep 18, 2026