Global X - S&P 500 Qualit... (QDIV)
AMEX: QDIV
· Real-Time Price · USD
34.77
0.18 (0.53%)
At close: Aug 19, 2025, 3:59 PM
34.82
0.16%
Pre-market: Aug 20, 2025, 08:11 AM EDT
QDIV Holdings List
As of Aug 17, 2025
The Global X - S&P 500 Quality Dividend ETF is an equity ETF with a total of 67 individual holdings.
The top holdings are Corning Incorporated at 2.08%, C.H. Robinson Worldwide at 2.05%, NIKE at 2.01%, Hasbro at 1.89%, and Hewlett Packard Enterprise Company at 1.89%.
67
19.01%
Equity
28.38M
17.62
0.2000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | GLW | Corning Incorpo... | 64.47 | -1.59% | 8.49K | 2.08% |
| 2 | CHRW | C.H. Robinson W... | 123.77 | +0.65% | 4.51K | 2.05% |
| 3 | NKE | NIKE, Inc. | 76.86 | -0.74% | 6.97K | 2.01% |
| 4 | HAS | Hasbro, Inc. | 80.04 | -1.8% | 6.22K | 1.89% |
| 5 | HPE | Hewlett Packard... | 21.35 | -1.29% | 23.85K | 1.89% |
| 6 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 4.61K | 1.85% |
| 7 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 431 | 1.84% |
| 8 | FAST | Fastenal Compan... | 49.92 | +1.65% | 10.01K | 1.83% |
| 9 | SWK | Stanley Black &... | 76.20 | +2.23% | 6.45K | 1.79% |
| 10 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 2.69K | 1.78% |
| 11 | GD | General Dynamic... | 316.36 | +0.89% | 1.49K | 1.75% |
| 12 | BKR | Baker Hughes Co... | 42.97 | +0.22% | 10.81K | 1.74% |
| 13 | OMC | Omnicom Group I... | 77.67 | +1.98% | 6.06K | 1.74% |
| 14 | GILD | Gilead Sciences... | 117.99 | 0.00% | 3.84K | 1.70% |
| 15 | CVX | Chevron Corpora... | 152.28 | -1.96% | 2.89K | 1.70% |
| 16 | ITW | Illinois Tool W... | 263.88 | +1.80% | 1.75K | 1.69% |
| 17 | MDT | Medtronic plc | 89.91 | -3.12% | 4.83K | 1.69% |
| 18 | PPG | PPG Industries,... | 112.72 | +1.58% | 3.96K | 1.66% |
| 19 | SNA | Snap-on Incorpo... | 324.51 | +0.41% | 1.36K | 1.66% |
| 20 | SWKS | Skyworks Soluti... | 74.88 | +0.83% | 5.91K | 1.65% |
| 21 | CINF | Cincinnati Fina... | 152.29 | +1.67% | 2.89K | 1.64% |
| 22 | MRK | Merck & Co., In... | 85.02 | +0.95% | 5.17K | 1.63% |
| 23 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 6.06K | 1.63% |
| 24 | PKG | Packaging Corpo... | 198.13 | +2.07% | 2.24K | 1.62% |
| 25 | PFE | Pfizer Inc. | 25.31 | +0.96% | 17.2K | 1.62% |
| 26 | T | AT&T Inc. | 28.95 | +0.12% | 14.97K | 1.62% |
| 27 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 2.73K | 1.62% |
| 28 | VLO | Valero Energy C... | 137.88 | +0.79% | 3.15K | 1.61% |
| 29 | IP | International P... | 47.31 | +0.96% | 9.2K | 1.61% |
| 30 | PSX | Phillips 66 | 122.11 | -0.6% | 3.44K | 1.60% |
| 31 | UNP | Union Pacific C... | 223.42 | +1.52% | 1.89K | 1.56% |
| 32 | MPC | Marathon Petrol... | 164.36 | +1.04% | 2.54K | 1.55% |
| 33 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 8.48K | 1.54% |
| 34 | PSA | Public Storage | 287.04 | +2.31% | 1.43K | 1.51% |
| 35 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 12.02K | 1.51% |
| 36 | EOG | EOG Resources, ... | 117.25 | -0.41% | 3.36K | 1.50% |
| 37 | BF-B | Brown-Forman Co... | 39.49 | -0.98% | 12.88K | 1.47% |
| 38 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 2.6K | 1.47% |
| 39 | HAL | Halliburton Com... | 21.11 | -1.01% | 18.2K | 1.44% |
| 40 | SLB | Schlumberger Li... | 33.34 | +0.14% | 11.63K | 1.44% |
| 41 | MOS | The Mosaic Comp... | 32.23 | -0.2% | 11.8K | 1.44% |
| 42 | LMT | Lockheed Martin... | 440.94 | +0.07% | 870 | 1.43% |
| 43 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 2.75K | 1.43% |
| 44 | CTRA | Coterra Energy ... | 23.04 | -0.86% | 15.76K | 1.42% |
| 45 | LYB | LyondellBasell ... | 53.80 | +1.61% | 7.02K | 1.41% |
| 46 | TGT | Target Corporat... | 105.41 | +0.44% | 3.57K | 1.38% |
| 47 | UPS | United Parcel S... | 87.73 | +1.41% | 4.22K | 1.37% |
| 48 | CF | CF Industries H... | 83.98 | -0.55% | 4.22K | 1.36% |
| 49 | KHC | The Kraft Heinz... | 27.66 | +1.41% | 13.05K | 1.35% |
| 50 | HSY | The Hershey Com... | 180.64 | +1.26% | 2.01K | 1.34% |
| 51 | TSN | Tyson Foods, In... | 56.65 | +1.03% | 6.21K | 1.32% |
| 52 | TAP | Molson Coors Be... | 51.50 | +0.74% | 6.73K | 1.30% |
| 53 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 2.6K | 1.30% |
| 54 | LKQ | LKQ Corporation | 31.25 | +1.35% | 11.07K | 1.29% |
| 55 | BG | Bunge Global S.... | 79.87 | -0.87% | 4.18K | 1.28% |
| 56 | K | Kellanova | 80.06 | +0.05% | 4.26K | 1.28% |
| 57 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 15.87K | 1.26% |
| 58 | KO | The Coca-Cola C... | 70.12 | +1.43% | 4.79K | 1.26% |
| 59 | PG | The Procter & G... | 158.34 | +1.69% | 2.12K | 1.23% |
| 60 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 3.77K | 1.20% |
| 61 | MKC | McCormick & Com... | 68.96 | +0.80% | 4.6K | 1.20% |
| 62 | HRL | Hormel Foods Co... | 28.38 | +0.34% | 11.13K | 1.19% |
| 63 | MDLZ | Mondelez Intern... | 62.66 | +1.32% | 5.09K | 1.19% |
| 64 | GIS | General Mills, ... | 49.84 | +1.00% | 6.35K | 1.18% |
| 65 | CAG | Conagra Brands,... | 19.26 | +1.48% | 15.78K | 1.14% |
| 66 | Other payable &... | n/a | n/a | 56.01K | 0.21% | |
| 67 | Cash | n/a | n/a | 8.37K | 0.03% |