Total Holdings
55
Portfolio diversification across 55 positions
QDIV
(NYSEARCA)Global X S&P 500 Quality Dividend ETF
$36.53-- (--)
Loading... - Market loading
QDIV ETF Holdings: Global X S&P 500 Quality Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$32.39M
Total fund assets
Expense Ratio
0.20%
Annual management fee
Fund Issuer
Global X
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CF Industries Holdings, Inc. | Stock | 3.01% |
| 2 |  | Valero Energy Corporation | Stock | 2.45% |
| 3 |  | Lockheed Martin Corporation | Stock | 2.39% |
| 4 |  | Chevron Corporation | Stock | 2.32% |
| 5 |  | Target Corporation | Stock | 2.28% |
| 6 |  | EOG Resources, Inc. | Stock | 2.25% |
| 7 |  | SLB N.V. | Stock | 2.23% |
| 8 |  | Coterra Energy Inc. | Stock | 2.23% |
| 9 |  | Marathon Petroleum Corporation | Stock | 2.23% |
| 10 |  | Merck & Co., Inc. | Stock | 2.20% |
| 11 |  | PPG Industries, Inc | Stock | 2.14% |
| 12 |  | Gilead Sciences, Inc | Stock | 2.12% |
| 13 |  | Johnson & Johnson | Stock | 2.11% |
| 14 |  | The Mosaic Company | Stock | 2.11% |
| 15 |  | DuPont de Nemours, Inc | Stock | 2.09% |
| 16 |  | Colgate-Palmolive Company | Stock | 2.07% |
| 17 |  | Stanley Black & Decker, Inc | Stock | 2.06% |
| 18 |  | AT&T Inc. | Stock | 2.06% |
| 19 |  | Comcast Corporation | Stock | 2.03% |
| 20 |  | Fastenal Company | Stock | 2.03% |
| 21 |  | Amgen Inc | Stock | 2.01% |
| 22 |  | Packaging Corporation of America | Stock | 1.99% |
| 23 |  | Tyson Foods, Inc. | Stock | 1.99% |
| 24 |  | United Parcel Service, Inc | Stock | 1.98% |
| 25 |  | Pfizer Inc. | Stock | 1.98% |
| 26 |  | Illinois Tool Works Inc | Stock | 1.98% |
| 27 |  | The Procter & Gamble Company | Stock | 1.95% |
| 28 |  | A. O. Smith Corporation | Stock | 1.95% |
| 29 |  | The Coca-Cola Company | Stock | 1.93% |
| 30 |  | Union Pacific Corporation | Stock | 1.92% |
| 31 |  | Avery Dennison Corporation | Stock | 1.89% |
| 32 |  | Mondelez International, Inc. | Stock | 1.89% |
| 33 |  | Snap-on Incorporated | Stock | 1.88% |
| 34 |  | Kenvue Inc. | Stock | 1.83% |
| 35 |  | Cigna Corporation | Stock | 1.82% |
| 36 |  | Principal Financial Group, Inc | Stock | 1.80% |
| 37 |  | McCormick & Company, Incorporated | Stock | 1.80% |
| 38 |  | Kimberly-Clark Corporation | Stock | 1.80% |
| 39 |  | Hormel Foods Corporation | Stock | 1.78% |
| 40 |  | Constellation Brands, Inc | Stock | 1.78% |
| 41 |  | Cincinnati Financial Corporation | Stock | 1.70% |
| 42 |  | NIKE, Inc | Stock | 1.69% |
| 43 |  | Brown-Forman Corporation | Stock | 1.68% |
| 44 |  | Cisco Systems, Inc | Stock | 1.66% |
| 45 |  | Medtronic plc | Stock | 1.63% |
| 46 |  | Becton, Dickinson and Company | Stock | 1.59% |
| 47 |  | Pool Corporation | Stock | 1.57% |
| 48 |  | T. Rowe Price Group, Inc | Stock | 1.57% |
| 49 |  | Skyworks Solutions, Inc | Stock | 1.48% |
| 50 |  | Best Buy Co., Inc | Stock | 1.48% |
Frequently Asked Questions About Global X S&P 500 Quality Dividend ETF Holdings
What are the top holdings in QDIV?
Global X S&P 500 Quality Dividend ETF (QDIV) holds 55 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QDIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QDIV's holdings table to analyze concentration risk.
What is QDIV's sector allocation?
The Sector Allocation chart shows how QDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QDIV invest in?
QDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QDIV ETF?
QDIV's diversification can be assessed by reviewing its 55 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.