QDIV ETF largest holding is CDW at 2.22% as of Aug 4, 2026

$40.66

AUM$31M

TER0.20%

Holdings53

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QDIV ETF largest holding is CDW at 2.22% as of Aug 4, 2026

$40.66

Global X S&P 500 Quality Dividend ETF

AUM$31M

TER0.20%

Holdings53

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

CDW is QDIV's largest holding at 2.22% of the fund as of Aug 4, 2026. QDIV is Global X S&P 500 Quality Dividend ETF.

Showing top 50 of 53 holdings · as of Aug 4, 2026

QDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CDW	CDW CorpInfo Tech · Electronic Equipment	2.22%	2.2%	4,393	$676.5K	Info Tech	Electronic Equipment
2	BMY	Bristol-Myers Squibb Co.Health Care · Pharmaceuticals	2.21%	4.4%	10,215	$673.1K	Health Care	Pharmaceuticals
Sector and industry · Pro
3	ALL	Allstate Corp.	2.19%	6.6%	2,543	$667.7K
4	ITW	Illinois Tool Works Inc.	2.17%	8.8%	2,244	$662.1K
5	ADP	Automatic Data Processing, Inc.	2.15%	10.9%	2,424	$656.0K
6	DG	Dollar General Corp.	2.15%	13.1%	5,165	$657.3K
7	MMM	3M Company	2.15%	15.2%	3,621	$657.0K
8	BR	Broadridge Financial Solutions, Inc.	2.14%	17.4%	3,878	$653.1K
9	—	Blackstone Group Inc. Class A	2.13%	19.5%	4,732	$649.2K
10	TGT	Target Corp-1477	2.13%	21.6%	4,385	$649.5K
11	BDX	Becton Dickinson and Co.	2.11%	23.7%	3,791	$644.9K
12	BBY	Best Buy Co. Inc.	2.10%	25.8%	7,414	$640.2K
13	LMT	Lockheed Martin Corp	2.06%	27.9%	1,068	$629.4K
14	—	Blackrock Funding Inc	2.05%	30.0%	553	$625.5K
15	FDS	Factset Research Systems Inc.	2.05%	32.0%	2,280	$625.8K
16	GILD	Gilead Sciences	2.05%	34.1%	4,620	$624.9K
17	AOS	Ao Smith Corp.	2.04%	36.1%	9,802	$621.2K
18	SNA	Snap-On Inc.	2.04%	38.1%	1,485	$621.2K
19	UNP	Union Pacific Corp	2.04%	40.2%	2,105	$623.8K
20	EG	Everest Group Ltd	2.04%	42.2%	1,688	$623.2K
21	IFF	International Flavors & Fragrances Inc.	2.03%	44.2%	7,651	$618.9K
22	KMB	Kimberly-Clark Corp.	2.02%	46.3%	5,523	$616.2K
23	TROW	T Rowe Price Grp	2.00%	48.3%	5,268	$610.0K
24	AFL	Aflac Inc.	1.99%	50.3%	4,850	$607.0K
25	FAST	Fastenal Co.	1.99%	52.3%	12,187	$605.8K
26	CINF	Cincinnati Financial Corp.	1.98%	54.2%	3,370	$604.6K
27	MDT	Medtronic Plc Ordinary Shares	1.98%	56.2%	6,993	$602.8K
28	BFB	Brown-Forman Corp-Class B	1.97%	58.2%	21,142	$601.9K
29	CTSH	Cognizant Technology Solutions Corp. Class A	1.97%	60.1%	10,724	$601.9K
30	EXE	Expand Energy Corp	1.96%	62.1%	6,413	$596.9K
31	ERIE	Erie Indemnity Co	1.96%	64.1%	2,448	$598.6K
32	PFG	Principalfinancialgroupinc.	1.94%	66.0%	5,137	$592.0K
33	MKC	Mccormick & Co Inc.	1.93%	67.9%	11,292	$587.9K
34	TSN	Tyson Foods Inc. Class A	1.93%	69.9%	9,998	$587.3K
35	HRL	Hormel Foods Corp.	1.92%	71.8%	23,097	$585.3K
36	XOM	Exxon Mobil Corp.	1.90%	73.7%	3,771	$580.6K
37	CL	Colgate-Palmolive Co	1.89%	75.6%	6,239	$577.3K
38	HSY	Hershey Co.	1.89%	77.5%	3,216	$575.8K
39	—	Accenture plc, Class A	1.84%	79.3%	3,289	$560.5K
40	COP	Conocophillips	1.83%	81.1%	4,736	$558.6K
41	PG	Procter & Gamble Company	1.83%	83.0%	3,764	$557.1K
42	—	Admiral Group Plc [adm]	1.83%	84.8%	6,988	$558.1K
43	PFE	Pfizer Inc	1.82%	86.6%	21,911	$556.8K
44	LEN	Lennar Corp. Class A	1.80%	88.4%	6,321	$550.1K
45	DVN	Devon Energy Corp	1.76%	90.2%	12,188	$536.9K
46	APA	Apa Corp	1.75%	91.9%	14,946	$535.1K
47	SWKS	Skyworks Solutions Inc.	1.75%	93.7%	7,981	$533.0K
48	NKE	Nike Inc	1.74%	95.4%	12,765	$530.1K
49	ZTS	Zoetis Inc, Class A	1.74%	97.2%	6,987	$531.3K
50	—	Cigna Corp.	1.70%	98.9%	1,894	$519.0K
More holdings · Pro

Not reported for this fund: share changes.

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QDIV ETF All Holdings

QDIV holdings total 53 positions. The top 10 holdings account for 21.6% of the fund, led by CDW Corporation at 2.2%, Bristol-Myers Squibb Co. at 2.2%, Allstate Corp. at 2.2%.

QDIV portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 20.0%.

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

53 of 53 holdings

Sector

Industry

Sort By

1
CDW Corporation
CDWInformation Technology
2.22%
2
Bristol-Myers Squibb Co.
BMYHealth Care
2.21%
3
Allstate Corp.
ALLFinancials
2.19%
4
Illinois Tool Works Inc.
ITWIndustrials
2.17%
5
Automatic Data Processing, Inc.
ADPInformation Technology
2.15%
6
Dollar General Corp.
DGConsumer Discretionary
2.15%
7
3M Company
MMMIndustrials
2.15%
8
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.14%
9
Blackstone Group Inc. Class A
BXFinancials
2.13%
10
Target Corp-1477
TGTConsumer Discretionary
2.13%
11
Becton Dickinson And Co.
BDXHealth Care
2.11%
12
Best Buy Co. Inc.
BBYConsumer Discretionary
2.10%
13
Lockheed Martin Corp
LMTIndustrials
2.06%
14
Blackrock Funding Inc/De
BLKFinancials
2.05%
15
Factset Research Systems Inc.
FDSInformation Technology
2.05%
16
Gilead Sciences
GILDHealth Care
2.05%
17
Ao Smith Corp.
AOSIndustrials
2.04%
18
Snap-On Inc.
SNAIndustrials
2.04%
19
Union Pacific Corp
UNPIndustrials
2.04%
20
Everest Group Ltd Common Stock
EGFinancials
2.04%
21
International Flavors & Fragrances Inc.
IFFMaterials
2.03%
22
Kimberly-Clark Corp.
KMBConsumer Staples
2.02%
23
T Rowe Price Grp
TROWFinancials
2.00%
24
Aflac Inc.
AFLFinancials
1.99%
25
Fastenal Co.
FASTIndustrials
1.99%
26
Cincinnati Financial Corp.
CINFFinancials
1.98%
27
Medtronic Plc Ordinary Shares
MDTHealth Care
1.98%
28
Brown-Forman Corp-Class B
BFBConsumer Staples
1.97%
29
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
1.97%
30
Expand Energy Corp
EXEEnergy
1.96%
31
Erie Indemnity Co
ERIEFinancials
1.96%
32
Principalfinancialgroupinc.
PFGFinancials
1.94%
33
Mccormick & Co Inc.
MKCConsumer Staples
1.93%
34
Tyson Foods Inc. Class A
TSNConsumer Staples
1.93%
35
Hormel Foods Corp.
HRLConsumer Staples
1.92%
36
Exxon Mobil Corp.
XOMEnergy
1.90%
37
Colgate-Palmolive Co
CLConsumer Staples
1.89%
38
Hershey Co.
HSYConsumer Staples
1.89%
39
Accenture plc, Class A
ACN:IEUnknown
1.84%
40
Conocophillips Common Stock USD 0.01
COPEnergy
1.83%
41
Procter & Gamble Company
PGConsumer Staples
1.83%
42
Admiral Group Plc [adm]
ADM:LNUnknown
1.83%
43
Pfizer Inc
PFEHealth Care
1.82%
44
Lennar Corp. Class A
LENConsumer Discretionary
1.80%
45
Devon Energy Corporation
DVNEnergy
1.76%
46
Apa Corp
APAEnergy
1.75%
47
Skyworks Solutions Inc.
SWKSInformation Technology
1.75%
48
Nike Inc
NKEConsumer Discretionary
1.74%
49
Zoetis Inc, Class A
ZTSHealth Care
1.74%
50
Cigna Corp.
CIFinancials
1.70%
51
Honeywell International Inc.
HONUnknown
1.10%
52
Cash
Other
0.13%
53
Other Payable & Receivables
Other
-0.08%

#	Company	Ticker	Weight
1	CDW Corporation	CDW	2.220%
2	Bristol-Myers Squibb Co.	BMY	2.210%
3	Allstate Corp.	ALL	2.190%
4	Illinois Tool Works Inc.	ITW	2.170%
5	Automatic Data Processing, Inc.	ADP	2.150%
6	Dollar General Corp.	DG	2.150%
7	3M Company	MMM	2.150%
8	Broadridge Financial Solutions, Inc.	BR	2.140%
9	Blackstone Group Inc. Class A	BX	2.130%
10	Target Corp-1477	TGT	2.130%
11	Becton Dickinson And Co.	BDX	2.110%
12	Best Buy Co. Inc.	BBY	2.100%
13	Lockheed Martin Corp	LMT	2.060%
14	Blackrock Funding Inc/De	BLK	2.050%
15	Factset Research Systems Inc.	FDS	2.050%
16	Gilead Sciences	GILD	2.050%
17	Ao Smith Corp.	AOS	2.040%
18	Snap-On Inc.	SNA	2.040%
19	Union Pacific Corp	UNP	2.040%
20	Everest Group Ltd Common Stock	EG	2.040%
21	International Flavors & Fragrances Inc.	IFF	2.030%
22	Kimberly-Clark Corp.	KMB	2.020%
23	T Rowe Price Grp	TROW	2.000%
24	Aflac Inc.	AFL	1.990%
25	Fastenal Co.	FAST	1.990%
26	Cincinnati Financial Corp.	CINF	1.980%
27	Medtronic Plc Ordinary Shares	MDT	1.980%
28	Brown-Forman Corp-Class B	BFB	1.970%
29	Cognizant Technology Solutions Corp. Class A	CTSH	1.970%
30	Expand Energy Corp	EXE	1.960%
31	Erie Indemnity Co	ERIE	1.960%
32	Principalfinancialgroupinc.	PFG	1.940%
33	Mccormick & Co Inc.	MKC	1.930%
34	Tyson Foods Inc. Class A	TSN	1.930%
35	Hormel Foods Corp.	HRL	1.920%
36	Exxon Mobil Corp.	XOM	1.900%
37	Colgate-Palmolive Co	CL	1.890%
38	Hershey Co.	HSY	1.890%
39	Accenture plc, Class A	ACN:IE	1.840%
40	Conocophillips Common Stock USD 0.01	COP	1.830%
41	Procter & Gamble Company	PG	1.830%
42	Admiral Group Plc [adm]	ADM:LN	1.830%
43	Pfizer Inc	PFE	1.820%
44	Lennar Corp. Class A	LEN	1.800%
45	Devon Energy Corporation	DVN	1.760%
46	Apa Corp	APA	1.750%
47	Skyworks Solutions Inc.	SWKS	1.750%
48	Nike Inc	NKE	1.740%
49	Zoetis Inc, Class A	ZTS	1.740%
50	Cigna Corp.	CI	1.700%
51	Honeywell International Inc.	HON	1.100%
52	Cash	-	0.130%
53	Other Payable & Receivables	-	-0.080%