Total Holdings
55
Portfolio diversification across 55 positions
QDIV
(NYSEARCA)Global X S&P 500 Quality Dividend ETF
$38.14-- (--)
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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
$32.99M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CF Industries Holdings, Inc | Stock | 2.85% |
| 2 |  | Cisco Systems, Inc. | Stock | 2.64% |
| 3 |  | Schlumberger Limited | Stock | 2.51% |
| 4 |  | Target Corporation | Stock | 2.49% |
| 5 |  | Valero Energy Corporation | Stock | 2.48% |
| 6 |  | Marathon Petroleum Corporation | Stock | 2.32% |
| 7 | C CTRA | COTERRA ENERGY INC | Stock | 2.31% |
| 8 |  | Chevron Corporation | Stock | 2.21% |
| 9 |  | EOG Resources, Inc | Stock | 2.20% |
| 10 |  | Principal Financial Group, Inc. | Stock | 2.19% |
| 11 |  | PPG Industries, Inc. | Stock | 2.13% |
| 12 |  | QUALCOMM Incorporated | Stock | 2.09% |
| 13 |  | Merck & Co., Inc. | Stock | 2.08% |
| 14 |  | DuPont de Nemours, Inc. | Stock | 2.07% |
| 15 |  | Colgate-Palmolive Company | Stock | 2.07% |
| 16 |  | Mondelez International, Inc. | Stock | 2.03% |
| 17 |  | The Coca-Cola Company | Stock | 2.03% |
| 18 |  | Lockheed Martin Corporation | Stock | 2.02% |
| 19 |  | Johnson & Johnson | Stock | 2.02% |
| 20 |  | Union Pacific Corporation | Stock | 2.01% |
| 21 |  | Packaging Corporation of America | Stock | 2.01% |
| 22 |  | Fastenal Company | Stock | 2.00% |
| 23 |  | Snap-on Incorporated | Stock | 1.98% |
| 24 |  | Stanley Black & Decker, Inc. | Stock | 1.98% |
| 25 |  | The Cigna Group | Stock | 1.96% |
| 26 |  | United Parcel Service, Inc. | Stock | 1.96% |
| 27 |  | Tyson Foods, Inc | Stock | 1.95% |
| 28 |  | Gilead Sciences, Inc | Stock | 1.92% |
| 29 |  | AT&T Inc | Stock | 1.88% |
| 30 |  | The Procter & Gamble Company | Stock | 1.86% |
| 31 |  | Amgen Inc | Stock | 1.85% |
| 32 |  | Comcast Corporation | Stock | 1.84% |
| 33 |  | Constellation Brands, Inc | Stock | 1.82% |
| 34 |  | Pfizer Inc | Stock | 1.80% |
| 35 |  | Skyworks Solutions, Inc | Stock | 1.78% |
| 36 |  | Illinois Tool Works Inc | Stock | 1.78% |
| 37 |  | Kenvue Inc. | Stock | 1.78% |
| 38 |  | T. Rowe Price Group, Inc | Stock | 1.77% |
| 39 |  | Cincinnati Financial Corporation | Stock | 1.76% |
| 40 |  | The Mosaic Company | Stock | 1.72% |
| 41 |  | Kimberly-Clark Corporation | Stock | 1.68% |
| 42 |  | Avery Dennison Corporation | Stock | 1.63% |
| 43 |  | Hormel Foods Corporation | Stock | 1.58% |
| 44 |  | A. O. Smith Corporation | Stock | 1.57% |
| 45 |  | Pool Corporation | Stock | 1.53% |
| 46 |  | Brown-Forman Corporation | Stock | 1.49% |
| 47 |  | Automatic Data Processing, Inc | Stock | 1.46% |
| 48 |  | Best Buy Co., Inc | Stock | 1.43% |
| 49 |  | The Blackstone Group Inc | Stock | 1.43% |
| 50 |  | Medtronic plc | Stock | 1.40% |
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.