QDIV ETF

$39.23

AUM$28M

TER0.20%

Holdings104

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QDIV ETF

$39.23

Global X S&P 500 Quality Dividend ETF

AUM$28M

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 2.32% of the fund as of Sep 15, 2026. QDIV is Global X S&P 500 Quality Dividend ETF.

Showing top 50 of 52 holdings · as of Sep 15, 2026

QDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGT	Target CorpConsumer Disc. · Multiline Retail	2.32%	2.3%	4,416	$688.1K	Consumer Disc.	Multiline Retail
2	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	2.29%	4.6%	3,824	$680.1K	Health Care	Healthcare Equip.
Sector and industry · Pro
3	BBY	Best Buy Co Inc	2.29%	6.9%	7,472	$678.5K
4	CDW	CDW Corp	2.26%	9.2%	4,371	$672.2K
5	GILD	Gilead Sciences	2.25%	11.4%	4,652	$668.6K
6	APA	APA Corp.	2.24%	13.7%	14,873	$665.3K
7	ADP	Automatic Data Processing, Inc.	2.21%	15.9%	2,446	$656.2K
8	CTSH	Cognizant Technology Solutions Corp. Class A	2.21%	18.1%	10,908	$654.5K
9	BMY	Bristol-Myers Squibb Co.	2.18%	20.3%	10,165	$646.9K
10	BR	Broadridge Financial Solutions, Inc.	2.18%	22.4%	3,859	$647.3K
11	COP	Conocophillips	2.18%	24.6%	4,713	$647.3K
12	ALL	Allstate Corp.	2.16%	26.8%	2,530	$641.9K
13	DG	Dollar General Corp.	2.16%	28.9%	5,140	$640.3K
14	MDT	Medtronic Plc Ordinary Shares	2.16%	31.1%	7,042	$640.5K
15	IFF	International Flavors & Fragrances Inc.	2.15%	33.2%	7,614	$636.6K
16	XOM	Exxon Mobil Corp.	2.10%	35.3%	3,752	$622.8K
17	EG	Everest Group Ltd	2.10%	37.4%	1,679	$624.1K
18	—	Blackstone Group Inc. Class A	2.06%	39.5%	4,770	$613.0K
19	PFE	Pfizer Inc	2.06%	41.6%	22,077	$612.0K
20	DVN	Devon Energy Corp	2.05%	43.6%	12,128	$609.2K
21	—	Accenture PLC Cl A	2.05%	45.7%	3,315	$609.6K
22	EXE	Expand Energy Corp	2.04%	47.7%	6,382	$605.2K
23	FAST	Fastenal Co.	2.04%	49.7%	12,278	$605.5K
24	ITW	Illinois Tool Works Inc.	2.04%	51.8%	2,259	$605.8K
25	—	Blackrock Funding Inc	2.03%	53.8%	559	$603.5K
26	UNP	Union Pacific Corp	2.03%	55.8%	2,116	$601.8K
27	—	Admiral Group Plc	2.03%	57.9%	6,953	$603.0K
28	PFG	Principalfinancialgroupinc.	2.02%	59.9%	5,175	$601.2K
29	ERIE	Erie Indemnity-a	2.01%	61.9%	2,436	$596.9K
30	MMM	3M Company	2.00%	63.9%	3,603	$594.4K
31	FDS	Factset Research Systems Inc.	1.99%	65.9%	2,269	$589.3K
32	MKC	Mccormick & Co Inc.	1.97%	67.9%	11,374	$583.7K
33	CINF	Cincinnati Financial Corp.	1.94%	69.8%	3,396	$576.6K
34	AOS	Ao Smith Corp.	1.91%	71.7%	9,877	$566.8K
35	LMT	Lockheed Martin Corp	1.90%	73.6%	1,076	$564.0K
36	TROW	T Rowe Price Grp	1.90%	75.5%	5,310	$564.4K
37	SNA	Snap-On Inc.	1.89%	77.4%	1,493	$560.5K
38	BFB	Brown-Forman Corp-Class B	1.88%	79.3%	21,303	$558.6K
39	AFL	Aflac Inc.	1.87%	81.2%	4,826	$556.3K
40	HSY	Hershey Co.	1.87%	83.0%	3,200	$554.6K
41	PG	Procter & Gamble Company	1.86%	84.9%	3,792	$550.9K
42	CL	Colgate-Palmolive Co	1.84%	86.7%	6,283	$545.4K
43	KMB	Kimberly-Clark Corp.	1.84%	88.6%	5,564	$546.1K
44	—	Cigna Corp.	1.81%	90.4%	1,911	$536.5K
45	TSN	Tyson Foods Inc. Class A	1.80%	92.2%	10,069	$533.5K
46	ZTS	Zoetis Inc, Class A	1.70%	93.9%	6,896	$503.2K
47	LEN	Lennar Corp. Class A	1.69%	95.6%	6,290	$500.7K
48	HRL	Hormel Foods Corp.	1.61%	97.2%	23,267	$478.6K
49	NKE	Nike Inc	1.59%	98.8%	12,856	$473.1K
50	HON	Honeywell International Inc	0.94%	99.7%	1,373	$277.8K
More holdings · Pro

Not reported for this fund: share changes.

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QDIV ETF All Holdings

QDIV holdings total 104 positions. The top 10 holdings account for 22.4% of the fund, led by TARGET CORP at 2.3%, Becton Dickinson And Co. at 2.3%, Best Buy Co Inc at 2.3%.

QDIV portfolio concentration is well-diversified, with the top 10 representing 22.4% of total assets. The largest sector exposure is Financials at 19.9%.

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
2.32%
2
Becton Dickinson And Co.
BDXHealth Care
2.29%
3
Best Buy Co Inc
BBYConsumer Discretionary
2.29%
4
CDW Corporation
CDWInformation Technology
2.26%
5
Gilead Sciences
GILDHealth Care
2.25%
6
APA Corp.
APAEnergy
2.24%
7
Automatic Data Processing, Inc.
ADPInformation Technology
2.21%
8
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.21%
9
Bristol-Myers Squibb Co.
BMYHealth Care
2.18%
10
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.18%
11
Conocophillips Common Stock USD 0.01
COPEnergy
2.18%
12
Allstate Corp.
ALLFinancials
2.16%
13
Dollar General Corp.
DGConsumer Discretionary
2.16%
14
Medtronic Plc Ordinary Shares
MDTHealth Care
2.16%
15
International Flavors & Fragrances Inc.
IFFMaterials
2.15%
16
Exxon Mobil Corp.
XOMEnergy
2.10%
17
Everest Group Ltd Common Stock
EGFinancials
2.10%
18
Blackstone Group Inc. Class A
BXFinancials
2.06%
19
Pfizer Inc
PFEHealth Care
2.06%
20
Devon Energy Corporation
DVNEnergy
2.05%
21
Accenture PLC Cl A
ACN:IEUnknown
2.05%
22
Expand Energy Corp
EXEEnergy
2.04%
23
Fastenal Co.
FASTIndustrials
2.04%
24
Illinois Tool Works Inc.
ITWIndustrials
2.04%
25
Blackrock Funding Inc/De
BLKFinancials
2.03%
26
Union Pacific Corp
UNPIndustrials
2.03%
27
Admiral Group Plc
ADM:LNUnknown
2.03%
28
Principalfinancialgroupinc.
PFGFinancials
2.02%
29
Erie Indemnity-a
ERIEFinancials
2.01%
30
3M Company
MMMIndustrials
2.00%
31
Factset Research Systems Inc.
FDSInformation Technology
1.99%
32
Mccormick & Co Inc.
MKCConsumer Staples
1.97%
33
Cincinnati Financial Corp.
CINFFinancials
1.94%
34
Ao Smith Corp.
AOSIndustrials
1.91%
35
Lockheed Martin Corp
LMTIndustrials
1.90%
36
T Rowe Price Grp
TROWFinancials
1.90%
37
Snap-On Inc.
SNAIndustrials
1.89%
38
Brown-Forman Corp-Class B
BFBConsumer Staples
1.88%
39
Aflac Inc.
AFLFinancials
1.87%
40
Hershey Co.
HSYConsumer Staples
1.87%
41
Procter & Gamble Company
PGConsumer Staples
1.86%
42
Colgate-Palmolive Co
CLConsumer Staples
1.84%
43
Kimberly-Clark Corp.
KMBConsumer Staples
1.84%
44
Cigna Corp.
CIFinancials
1.81%
45
Tyson Foods Inc. Class A
TSNConsumer Staples
1.80%
46
Zoetis Inc, Class A
ZTSHealth Care
1.70%
47
Lennar Corp. Class A
LENConsumer Discretionary
1.69%
48
Hormel Foods Corp.
HRLConsumer Staples
1.61%
49
Nike Inc
NKEConsumer Discretionary
1.59%
50
Honeywell International Inc
HONUnknown
0.94%
51
Other Payable & Receivables
Other
0.21%
52
Cash
Other
0.10%

#	Company	Ticker	Weight
1	TARGET CORP	TGT	2.320%
2	Becton Dickinson And Co.	BDX	2.290%
3	Best Buy Co Inc	BBY	2.290%
4	CDW Corporation	CDW	2.260%
5	Gilead Sciences	GILD	2.250%
6	APA Corp.	APA	2.240%
7	Automatic Data Processing, Inc.	ADP	2.210%
8	Cognizant Technology Solutions Corp. Class A	CTSH	2.210%
9	Bristol-Myers Squibb Co.	BMY	2.180%
10	Broadridge Financial Solutions, Inc.	BR	2.180%
11	Conocophillips Common Stock USD 0.01	COP	2.180%
12	Allstate Corp.	ALL	2.160%
13	Dollar General Corp.	DG	2.160%
14	Medtronic Plc Ordinary Shares	MDT	2.160%
15	International Flavors & Fragrances Inc.	IFF	2.150%
16	Exxon Mobil Corp.	XOM	2.100%
17	Everest Group Ltd Common Stock	EG	2.100%
18	Blackstone Group Inc. Class A	BX	2.060%
19	Pfizer Inc	PFE	2.060%
20	Devon Energy Corporation	DVN	2.050%
21	Accenture PLC Cl A	ACN:IE	2.050%
22	Expand Energy Corp	EXE	2.040%
23	Fastenal Co.	FAST	2.040%
24	Illinois Tool Works Inc.	ITW	2.040%
25	Blackrock Funding Inc/De	BLK	2.030%
26	Union Pacific Corp	UNP	2.030%
27	Admiral Group Plc	ADM:LN	2.030%
28	Principalfinancialgroupinc.	PFG	2.020%
29	Erie Indemnity-a	ERIE	2.010%
30	3M Company	MMM	2.000%
31	Factset Research Systems Inc.	FDS	1.990%
32	Mccormick & Co Inc.	MKC	1.970%
33	Cincinnati Financial Corp.	CINF	1.940%
34	Ao Smith Corp.	AOS	1.910%
35	Lockheed Martin Corp	LMT	1.900%
36	T Rowe Price Grp	TROW	1.900%
37	Snap-On Inc.	SNA	1.890%
38	Brown-Forman Corp-Class B	BFB	1.880%
39	Aflac Inc.	AFL	1.870%
40	Hershey Co.	HSY	1.870%
41	Procter & Gamble Company	PG	1.860%
42	Colgate-Palmolive Co	CL	1.840%
43	Kimberly-Clark Corp.	KMB	1.840%
44	Cigna Corp.	CI	1.810%
45	Tyson Foods Inc. Class A	TSN	1.800%
46	Zoetis Inc, Class A	ZTS	1.700%
47	Lennar Corp. Class A	LEN	1.690%
48	Hormel Foods Corp.	HRL	1.610%
49	Nike Inc	NKE	1.590%
50	Honeywell International Inc	HON	0.940%
51	Other Payable & Receivables	-	0.210%
52	Cash	-	0.100%