QDIV ETF largest holding is CL at 2.20% as of Jun 30, 2026

QDIV ETF largest holding is CL at 2.20% as of Jun 30, 2026
$40.44
Screen 5,700+ ETFsFind similar ETFs with lower fees
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

CL is QDIV's largest holding at 2.20% of the fund as of Jun 30, 2026. QDIV is Global X S&P 500 Quality Dividend ETF.

Showing top 43 of 43 holdings · as of Jun 30, 2026
QDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CL
Colgate-Palmolive CoCons. Staples · Household Products
2.20%		2.2%3,415$635.7KCons. StaplesHousehold Products
2—Kimberly Clark Corp., 6.625%, 08/01/37Cons. Staples · Household Products
2.13%		4.3%5,596$615.1KCons. StaplesHousehold Products
Sector and industry · Pro
3—T Rowe Price
2.12%		6.5%5,338$610.6K
4
UNP
Union Pacific Corp
2.12%		8.6%9,932$612.6K
5
CDW
Cdw Corp.
2.11%		10.7%4,350$608.2K
6—Allstate Dep Repstg Th Non Cum Pe
2.11%		12.8%2,518$607.8K
7
ITW
Illinois Tool Works Inc.
2.10%		14.9%2,274$604.6K
8—Medtronic Plc
2.09%		17.0%1,670$602.5K
9
DG
Dollar Gen Corp New
2.08%		19.1%5,115$601.1K
10
PG
The Procter & Gamble Co
2.08%		21.1%1,505$599.5K
11—Principal Life Ins. Co.
2.07%		23.2%3,841$596.1K
12
ADP
Automatic Data Processing, Inc.
2.06%		25.3%4,443$595.0K
13—Blackstone Technolog Sernior Direct Lend
2.06%		27.3%10,130$594.1K
14
LMT
Lockheed Martin Corp Lmt
2.06%		29.4%10,122$592.7K
15
MKC
Mccormick & Co Inc Ordinary Shares (Non Voting)
2.06%		31.4%11,441$595.6K
16
SWKS
Skyworks Solutions Inc.
2.06%		33.5%21,422$593.8K
17
PFE
Pfizer Inc USD 0.05
2.05%		35.6%4,681$591.4K
18
NKE
Nike Inc
2.03%		37.6%12,348$585.3K
19—Best Buy Co. Inc.
2.02%		39.6%7,512$583.2K
20—Best Buy Co. Inc.
2.02%		41.6%7,512$583.2K
21
CI
The Cigna Group
2.02%		43.6%6,322$584.2K
22—3m Co Nt 1.75 2030-05-15
2.02%		45.7%3,586$582.5K
23
IFF
International Flavors & Fragra
2.01%		47.7%7,581$579.9K
24
HSY
The Hershey Co
2.01%		49.7%3,192$579.6K
25
AFL
Aflac Inc Afl
2.00%		51.7%4,812$577.8K
26
ERIE
Erie Indemnity Co
1.99%		53.7%2,422$575.2K
27
LEN
Lennar Corp.
1.98%		55.7%6,270$569.6K
28—Accenture plc, Class A
1.96%		57.6%5,205$564.8K
29
CHK
Chesapeake Energy Corp
1.93%		59.5%6,353$556.1K
30—Admiral Group Plc
1.85%		61.4%6,926$532.4K
31
BLK
Blackrock Inc
1.84%		63.2%560$532.1K
32
FDS
Factset Resh Sys Inc
1.83%		65.1%2,263$528.7K
33
BR
Broadridge Financial Solutions, Inc.
1.80%		66.9%3,844$520.6K
34
XOM
Exxon Mobil Corp
1.76%		68.6%3,733$507.9K
35DebtZoetis Inc
1.76%		70.4%6,925$507.3K
36
DVN
Devon Energy Corp
1.76%		72.2%12,078$507.2K
37—Conocophilips
1.70%		73.9%4,694$489.1K
38
APA
Apa Corp
1.69%		75.5%14,805$488.0K
39—Cognizant Tech-A
1.46%		77.0%10,867$421.0K
40
HON
Honeywell International Inc
1.08%		78.1%1,365$310.9K
41
HONA
Honeywell Aerospace Inc
1.04%		79.1%1,365$300.6K
42—Qualcomm Technologies, Inc.
0.21%		79.3%60,839$60.8K
43
FAST
Fastenal Company
-0.06%		79.3%-17,562$-17562
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime

QDIV ETF All Holdings

QDIV holdings total 55 positions. The top 10 holdings account for 21.1% of the fund, led by Colgate-Palmolive Co at 2.2%, Kimberly Clark Corp., 6.625%, 08/01/37 at 2.1%, T Rowe Price at 2.1%.

QDIV portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Information Technology at 11.5%.

QDIV sector allocation provides a detailed breakdown. QDIV overlap tool shows how holdings compare to other funds in your portfolio.

Compare QDIV

QDIV vs SPYQDIV vs QQQQDIV vs VOOQDIV vs VTIQDIV vs IVVQDIV vs SCHDQDIV vs VYMQDIV vs VXUS

QDIV ETF Holdings

43 of 55 holdings

  • 1

    Colgate-Palmolive Co

    CLConsumer Staples
    2.20%
  • 2

    Kimberly Clark Corp., 6.625%, 08/01/37

    KMB 6.625 08/01/37Consumer Staples
    2.13%
  • 3

    T Rowe Price

    TROWFinancials
    2.12%
  • 4

    Union Pacific Corp|78

    UNPIndustrials
    2.12%
  • 5

    Cdw Corp.

    CDWInformation Technology
    2.11%
  • 6

    Allstate Dep Repstg Th Non Cum Pe

    ALLUnknown
    2.11%
  • 7

    Illinois Tool Works Inc.

    ITWIndustrials
    2.10%
  • 8

    Medtronic Plc

    MDT:IEHealth Care
    2.09%
  • 9

    Dollar Gen Corp New

    DGConsumer Discretionary
    2.08%
  • 10

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    2.08%
  • 11

    Principal Life Ins. Co.

    PFGFinancials
    2.07%
  • 12

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.06%
  • 13

    Blackstone Technolog Sernior Direct Lend

    BXFinancials
    2.06%
  • 14

    Lockheed Martin Corp Lmt

    LMTIndustrials
    2.06%
  • 15

    Mccormick & Co Inc Ordinary Shares (Non Voting)

    MKCConsumer Staples
    2.06%
  • 16

    Skyworks Solutions Inc.

    SWKSInformation Technology
    2.06%
  • 17

    Pfizer Inc USD 0.05

    PFEHealth Care
    2.05%
  • 18

    Nike Inc

    NKEConsumer Discretionary
    2.03%
  • 19

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    2.02%
  • 20

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    2.02%
  • 21

    The Cigna Group

    CIFinancials
    2.02%
  • 22

    3m Co Nt 1.75 2030-05-15

    Other
    2.02%
  • 23

    International Flavors & Fragra

    IFFMaterials
    2.01%
  • 24

    Hershey Co/The

    HSYUnknown
    2.01%
  • 25

    Aflac Inc Afl

    AFLUnknown
    2.00%
  • 26

    Erie Indemnity Co

    ERIEFinancials
    1.99%
  • 27

    Lennar Corp.

    LENConsumer Discretionary
    1.98%
  • 28

    Accenture plc, Class A

    ACN:IEUnknown
    1.96%
  • 29

    Chesapeake Energy Corporation

    CHKEnergy
    1.93%
  • 30

    Admiral Group Plc

    ADM:LNUnknown
    1.85%
  • 31

    Blackrock Inc

    BLKUnknown
    1.84%
  • 32

    Factset Resh Sys Inc

    FDSInformation Technology
    1.83%
  • 33

    Broadridge Financial Solutions, Inc.

    BRInformation Technology
    1.80%
  • 34

    Exxon Mobil Corp

    XOMEnergy
    1.76%
  • 35

    Zoetis Inc 3% 09/12/2027

    ZTS 3 09/12/27Health Care
    1.76%
  • 36

    Devon Energy Corp

    DVNUnknown
    1.76%
  • 37

    Conocophilips

    COPEnergy
    1.70%
  • 38

    Apa Corp

    APAUnknown
    1.69%
  • 39

    Cognizant Tech-A

    CTSHInformation Technology
    1.46%
  • 40

    Honeywell International Inc

    HONUnknown
    1.08%
  • 41

    Honeywell Aerospace Inc

    HONAUnknown
    1.04%
  • 42

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.21%
  • 43

    Fastenal Company

    FASTIndustrials
    -0.06%