QDIV ETF

$39.83

AUM$29M

TER0.20%

Holdings104

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QDIV ETF

$39.83

Global X S&P 500 Quality Dividend ETF

AUM$29M

TER0.20%

Holdings104

See how much of QDIV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

TGT is QDIV's largest holding at 2.42% of the fund as of Oct 2, 2026. QDIV is Global X S&P 500 Quality Dividend ETF.

Showing top 50 of 52 holdings · as of Oct 2, 2026

QDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	TGT	Target CorpConsumer Disc. · Multiline Retail	2.42%	2.4%	4,374	$682.3K	-42	Consumer Disc.	Multiline Retail
2	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	2.37%	4.8%	3,788	$669.7K	-36	Health Care	Healthcare Equip.
Share changes, sector and industry · Pro
3	GILD	Gilead Sciences	2.36%	7.2%	4,608	$667.0K
4	BBY	Best Buy Co Inc	2.31%	9.5%	7,401	$651.1K
5	—	Accenture PLC Cl A	2.30%	11.8%	3,271	$650.6K
6	APA	Apa Corp	2.27%	14.0%	14,674	$641.0K
7	CTSH	Cognizant Technology Solutions Corp. Class A	2.23%	16.3%	10,762	$629.7K
8	ADP	Automatic Data Processing, Inc.	2.20%	18.5%	2,413	$621.8K
9	IFF	International Flavors & Fragrances Inc.	2.20%	20.7%	7,541	$621.5K
10	BMY	Bristol-Myers Squibb Co.	2.18%	22.8%	10,068	$615.7K
11	FAST	Fastenal Co.	2.18%	25.0%	12,114	$614.8K
12	XOM	ExxonMobil Corp.	2.16%	27.2%	3,717	$609.6K
13	EG	Everest Group Ltd	2.16%	29.3%	1,657	$610.2K
14	DG	Dollar General Corp.	2.14%	31.5%	5,091	$605.5K
15	PFE	Pfizer Inc	2.14%	33.6%	21,782	$605.5K
16	MDT	Medtronic Plc Ordinary Shares	2.13%	35.8%	6,976	$602.6K
17	BR	Broadridge Financial Solutions, Inc.	2.12%	37.9%	3,807	$597.4K
18	FDS	Factset Research Systems Inc.	2.12%	40.0%	2,248	$598.0K
19	COP	Conocophillips	2.09%	42.1%	4,650	$589.4K
20	ITW	Illinois Tool Works Inc.	2.08%	44.2%	2,238	$588.4K
21	—	Blackrock Funding Inc	2.07%	46.2%	552	$584.9K
22	UNP	Union Pacific Corp	2.07%	48.3%	2,097	$583.6K
23	CDW	CDW Corp	2.04%	50.3%	4,313	$574.9K
24	MMM	3m Co.	2.04%	52.4%	3,555	$575.5K
25	DVN	Devon Energy Corp.	2.02%	54.4%	11,966	$570.2K
26	PFG	Principalfinancialgroupinc.	2.02%	56.4%	5,106	$571.7K
27	ALL	Allstate Corp.	1.98%	58.4%	2,496	$558.5K
28	AOS	Ao Smith Corp.	1.96%	60.4%	9,745	$553.0K
29	BFB	Brown-Forman Corp-Class B	1.95%	62.3%	21,018	$549.8K
30	—	Admiral Group Plc	1.95%	64.3%	6,860	$551.9K
31	TROW	T Rowe Price Grp	1.94%	66.2%	5,239	$548.1K
32	CINF	Cincinnati Financial Corp.	1.93%	68.1%	3,364	$544.8K
33	PG	Procter & Gamble Company	1.92%	70.1%	3,741	$542.1K
34	SNA	Snap-On Inc.	1.92%	72.0%	1,473	$543.4K
35	EXE	Expand Energy Corp	1.91%	73.9%	6,297	$538.5K
36	LMT	Lockheed Martin	1.90%	75.8%	1,062	$536.7K
37	AFL	Aflac Inc.	1.88%	77.7%	4,762	$531.2K
38	ERIE	Erie Indemnity-a	1.88%	79.5%	2,413	$530.0K
39	—	Blackstone Group Inc. Class A	1.86%	81.4%	4,706	$525.9K
40	CL	Colgate-Palmolive Co	1.85%	83.3%	6,199	$522.3K
41	KMB	Kimberly-Clark Corp.	1.83%	85.1%	5,490	$518.0K
42	TSN	Tyson Foods Inc. Class A	1.82%	86.9%	9,934	$515.5K
43	—	Cigna Corp.	1.80%	88.7%	1,885	$509.9K
44	HSY	Hershey Co.	1.79%	90.5%	3,157	$505.7K
45	MKC	Mccormick & Co Inc.	1.77%	92.3%	11,222	$501.3K
46	LEN	Lennar Corp. Class A	1.75%	94.0%	6,206	$495.3K
47	ZTS	Zoetis Inc .	1.70%	95.7%	6,887	$480.0K
48	HRL	Hormel Foods Corp.	1.65%	97.4%	22,956	$464.9K
49	NKE	Nike Inc	1.52%	98.9%	12,684	$429.6K
50	HON	Honeywell International Inc	1.03%	99.9%	1,355	$290.0K
More holdings · Pro

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QDIV ETF All Holdings

QDIV holdings total 104 positions. The top 10 holdings account for 22.8% of the fund, led by TARGET CORP at 2.4%, Becton Dickinson And Co. at 2.4%, Gilead Sciences at 2.4%.

QDIV portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 19.5%.

QDIV sectors provide a detailed breakdown. QDIV overlap shows how holdings compare to other funds in your portfolio.

Compare QDIV

QDIV vs SPY QDIV vs QQQ QDIV vs VOO QDIV vs VTI QDIV vs IVV QDIV vs SCHD QDIV vs VYM QDIV vs VXUS

QDIV ETF Holdings

52 of 104 holdings

Sector

Industry

Sort By

1
TARGET CORP
TGTConsumer Discretionary
2.42%
2
Becton Dickinson And Co.
BDXHealth Care
2.37%
3
Gilead Sciences
GILDHealth Care
2.36%
4
Best Buy Co Inc
BBYConsumer Discretionary
2.31%
5
Accenture PLC Cl A
ACN:IEUnknown
2.30%
6
Apa Corp
APAEnergy
2.27%
7
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.23%
8
Automatic Data Processing, Inc.
ADPInformation Technology
2.20%
9
International Flavors & Fragrances Inc.
IFFMaterials
2.20%
10
Bristol-Myers Squibb Co.
BMYHealth Care
2.18%
11
Fastenal Co.
FASTIndustrials
2.18%
12
Exxonmobil Corp.
XOMEnergy
2.16%
13
Everest Group Ltd Common Stock
EGFinancials
2.16%
14
Dollar General Corp.
DGConsumer Discretionary
2.14%
15
Pfizer Inc
PFEHealth Care
2.14%
16
Medtronic Plc Ordinary Shares
MDTHealth Care
2.13%
17
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.12%
18
Factset Research Systems Inc.
FDSInformation Technology
2.12%
19
Conocophillips Common Stock USD 0.01
COPEnergy
2.09%
20
Illinois Tool Works Inc.
ITWIndustrials
2.08%
21
Blackrock Funding Inc/De
BLKFinancials
2.07%
22
Union Pacific Corp
UNPIndustrials
2.07%
23
CDW Corporation
CDWInformation Technology
2.04%
24
3m Co.
MMMIndustrials
2.04%
25
Devon Energy Corp.
DVNEnergy
2.02%
26
Principalfinancialgroupinc.
PFGFinancials
2.02%
27
Allstate Corp.
ALLFinancials
1.98%
28
Ao Smith Corp.
AOSIndustrials
1.96%
29
Brown-Forman Corp-Class B
BFBConsumer Staples
1.95%
30
Admiral Group Plc
ADM:LNUnknown
1.95%
31
T Rowe Price Grp
TROWFinancials
1.94%
32
Cincinnati Financial Corp.
CINFFinancials
1.93%
33
Procter & Gamble Company
PGConsumer Staples
1.92%
34
Snap-On Inc.
SNAIndustrials
1.92%
35
Expand Energy Corp
EXEEnergy
1.91%
36
Lockheed Martin
LMTIndustrials
1.90%
37
Aflac Inc.
AFLFinancials
1.88%
38
Erie Indemnity-a
ERIEFinancials
1.88%
39
Blackstone Group Inc. Class A
BXFinancials
1.86%
40
Colgate-Palmolive Co
CLConsumer Staples
1.85%
41
Kimberly-Clark Corp.
KMBConsumer Staples
1.83%
42
Tyson Foods Inc. Class A
TSNConsumer Staples
1.82%
43
Cigna Corp.
CIFinancials
1.80%
44
Hershey Co.
HSYConsumer Staples
1.79%
45
Mccormick & Co Inc.
MKCConsumer Staples
1.77%
46
Lennar Corp. Class A
LENConsumer Discretionary
1.75%
47
Zoetis Inc .
ZTSHealth Care
1.70%
48
Hormel Foods Corp.
HRLConsumer Staples
1.65%
49
Nike Inc
NKEConsumer Discretionary
1.52%
50
Honeywell International Inc
HONUnknown
1.03%
51
Cash
Other
0.22%
52
Other Payable & Receivables
Other
-0.12%

#	Company	Ticker	Weight
1	TARGET CORP	TGT	2.420%
2	Becton Dickinson And Co.	BDX	2.370%
3	Gilead Sciences	GILD	2.360%
4	Best Buy Co Inc	BBY	2.310%
5	Accenture PLC Cl A	ACN:IE	2.300%
6	Apa Corp	APA	2.270%
7	Cognizant Technology Solutions Corp. Class A	CTSH	2.230%
8	Automatic Data Processing, Inc.	ADP	2.200%
9	International Flavors & Fragrances Inc.	IFF	2.200%
10	Bristol-Myers Squibb Co.	BMY	2.180%
11	Fastenal Co.	FAST	2.180%
12	Exxonmobil Corp.	XOM	2.160%
13	Everest Group Ltd Common Stock	EG	2.160%
14	Dollar General Corp.	DG	2.140%
15	Pfizer Inc	PFE	2.140%
16	Medtronic Plc Ordinary Shares	MDT	2.130%
17	Broadridge Financial Solutions, Inc.	BR	2.120%
18	Factset Research Systems Inc.	FDS	2.120%
19	Conocophillips Common Stock USD 0.01	COP	2.090%
20	Illinois Tool Works Inc.	ITW	2.080%
21	Blackrock Funding Inc/De	BLK	2.070%
22	Union Pacific Corp	UNP	2.070%
23	CDW Corporation	CDW	2.040%
24	3m Co.	MMM	2.040%
25	Devon Energy Corp.	DVN	2.020%
26	Principalfinancialgroupinc.	PFG	2.020%
27	Allstate Corp.	ALL	1.980%
28	Ao Smith Corp.	AOS	1.960%
29	Brown-Forman Corp-Class B	BFB	1.950%
30	Admiral Group Plc	ADM:LN	1.950%
31	T Rowe Price Grp	TROW	1.940%
32	Cincinnati Financial Corp.	CINF	1.930%
33	Procter & Gamble Company	PG	1.920%
34	Snap-On Inc.	SNA	1.920%
35	Expand Energy Corp	EXE	1.910%
36	Lockheed Martin	LMT	1.900%
37	Aflac Inc.	AFL	1.880%
38	Erie Indemnity-a	ERIE	1.880%
39	Blackstone Group Inc. Class A	BX	1.860%
40	Colgate-Palmolive Co	CL	1.850%
41	Kimberly-Clark Corp.	KMB	1.830%
42	Tyson Foods Inc. Class A	TSN	1.820%
43	Cigna Corp.	CI	1.800%
44	Hershey Co.	HSY	1.790%
45	Mccormick & Co Inc.	MKC	1.770%
46	Lennar Corp. Class A	LEN	1.750%
47	Zoetis Inc .	ZTS	1.700%
48	Hormel Foods Corp.	HRL	1.650%
49	Nike Inc	NKE	1.520%
50	Honeywell International Inc	HON	1.030%
51	Cash	-	0.220%
52	Other Payable & Receivables	-	-0.120%