Total Holdings
55
Portfolio diversification across 55 positions
QDIV
(NYSEARCA)Global X S&P 500 Quality Dividend ETF
$38.44-- (--)
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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
$31.41M
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 |  | Corning Incorporated | Stock | 2.92% |
| 2 |  | C.H. Robinson Worldwide, Inc | Stock | 2.59% |
| 3 |  | Lockheed Martin Corporation | Stock | 2.23% |
| 4 |  | Hewlett Packard Enterprise Company | Stock | 2.23% |
| 5 |  | PPG Industries, Inc. | Stock | 2.12% |
| 6 |  | SLB N.V. | Stock | 2.12% |
| 7 |  | Gilead Sciences, Inc. | Stock | 2.11% |
| 8 |  | Colgate-Palmolive Company | Stock | 2.10% |
| 9 |  | Merck & Co., Inc. | Stock | 2.10% |
| 10 |  | Valero Energy Corporation | Stock | 2.07% |
| 11 |  | CF Industries Holdings, Inc. | Stock | 2.05% |
| 12 |  | Chevron Corporation | Stock | 2.03% |
| 13 |  | Comcast Corporation | Stock | 2.02% |
| 14 |  | Johnson & Johnson | Stock | 2.02% |
| 15 |  | The Mosaic Company | Stock | 2.00% |
| 16 |  | Target Corporation | Stock | 2.00% |
| 17 |  | United Parcel Service, Inc. | Stock | 2.00% |
| 18 |  | Fastenal Company | Stock | 1.99% |
| 19 |  | Amgen Inc. | Stock | 1.99% |
| 20 |  | Packaging Corporation of America | Stock | 1.96% |
| 21 |  | A. O. Smith Corporation | Stock | 1.96% |
| 22 |  | Halliburton Company | Stock | 1.96% |
| 23 |  | The Procter & Gamble Company | Stock | 1.95% |
| 24 |  | Illinois Tool Works Inc. | Stock | 1.94% |
| 25 |  | Baker Hughes Company | Stock | 1.94% |
| 26 |  | Tyson Foods, Inc. | Stock | 1.93% |
| 27 |  | Stanley Black & Decker, Inc. | Stock | 1.93% |
| 28 |  | Coterra Energy Inc. | Stock | 1.92% |
| 29 |  | Mondelez International, Inc. | Stock | 1.92% |
| 30 |  | AT&T Inc. | Stock | 1.92% |
| 31 |  | The Coca-Cola Company | Stock | 1.91% |
| 32 |  | General Dynamics Corporation | Stock | 1.87% |
| 33 |  | Hasbro, Inc | Stock | 1.87% |
| 34 |  | T. Rowe Price Group, Inc | Stock | 1.83% |
| 35 |  | Marathon Petroleum Corporation | Stock | 1.82% |
| 36 |  | Phillips 66 | Stock | 1.82% |
| 37 |  | Medtronic plc | Stock | 1.81% |
| 38 |  | QUALCOMM Incorporated | Stock | 1.81% |
| 39 |  | Snap-on Incorporated | Stock | 1.76% |
| 40 |  | BlackRock, Inc | Stock | 1.75% |
| 41 |  | Cincinnati Financial Corporation | Stock | 1.75% |
| 42 |  | Omnicom Group Inc | Stock | 1.67% |
| 43 |  | Best Buy Co., Inc | Stock | 1.67% |
| 44 |  | NIKE, Inc | Stock | 1.66% |
| 45 |  | Union Pacific Corporation | Stock | 1.65% |
| 46 |  | Pfizer Inc | Stock | 1.64% |
| 47 |  | Bristol-Myers Squibb Company | Stock | 1.62% |
| 48 |  | Skyworks Solutions, Inc | Stock | 1.53% |
| 49 |  | Bunge Limited | Stock | 1.44% |
| 50 |  | Brown-Forman Corporation | Stock | 1.44% |