QDIV ETF

$39.20

AUM$31M

TER0.20%

Holdings53

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QDIV ETF

$39.20

Global X S&P 500 Quality Dividend ETF

AUM$31M

TER0.20%

Holdings53

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 2.37% of the fund as of Sep 1, 2026. QDIV is Global X S&P 500 Quality Dividend ETF.

Showing top 50 of 52 holdings · as of Sep 1, 2026

QDIV holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	TGT	Target CorpConsumer Disc. · Multiline Retail	2.37%	2.4%	4,416	$723.1K	Consumer Disc.	Multiline Retail
2	BDX	Becton Dickinson and Co.Health Care · Healthcare Equip.	2.35%	4.7%	3,824	$715.5K	Health Care	Healthcare Equip.
Sector and industry · Pro
3	GILD	Gilead Sciences	2.29%	7.0%	4,652	$697.4K
4	BR	Broadridge Financial Solutions, Inc.	2.28%	9.3%	3,859	$696.1K
5	ADP	Automatic Data Processing, Inc.	2.27%	11.6%	2,446	$693.4K
6	CTSH	Cognizant Technology Solutions Corp. Class A	2.27%	13.8%	10,908	$691.5K
7	FDS	Factset Research Systems Inc.	2.27%	16.1%	2,269	$693.0K
8	BMY	Bristol-Myers Squibb Co.	2.23%	18.3%	10,165	$680.2K
9	DG	Dollar General Corp.	2.21%	20.5%	5,140	$673.8K
10	APA	Apa Corp	2.16%	22.7%	14,873	$658.9K
11	CDW	CDW Corp	2.15%	24.9%	4,371	$657.0K
12	ALL	Allstate Corp.	2.14%	27.0%	2,530	$652.4K
13	—	Blackstone Group Inc. Class A	2.14%	29.1%	4,770	$651.9K
14	IFF	International Flavors & Fragrances Inc.	2.14%	31.3%	7,614	$653.1K
15	MDT	Medtronic Plc Ordinary Shares	2.12%	33.4%	7,042	$648.1K
16	COP	Conocophillips	2.10%	35.5%	4,713	$641.9K
17	EXE	Expand Energy Corp	2.09%	37.6%	6,382	$638.1K
18	EG	Everest Group Ltd	2.08%	39.7%	1,679	$635.7K
19	—	Blackrock Funding Inc	2.07%	41.7%	559	$630.6K
20	PFE	Pfizer Inc	2.07%	43.8%	22,077	$630.3K
21	ERIE	Erie Indemnity-a	2.05%	45.8%	2,436	$623.8K
22	—	Accenture plc, Class A	2.04%	47.9%	3,315	$623.5K
23	BBY	Best Buy Co. Inc.	2.02%	49.9%	7,472	$617.4K
24	XOM	Exxon Mobil Corp.	2.02%	51.9%	3,752	$617.4K
25	MKC	Mccormick & Co Inc.	2.02%	54.0%	11,374	$617.2K
26	UNP	Union Pacific Corp	2.02%	56.0%	2,116	$615.0K
27	MMM	3M Company	2.01%	58.0%	3,603	$613.4K
28	ITW	Illinois Tool Works Inc.	2.00%	60.0%	2,259	$609.7K
29	FAST	Fastenal Co.	1.96%	61.9%	12,278	$598.6K
30	DVN	Devon Energy Corp	1.95%	63.9%	12,128	$594.9K
31	KMB	Kimberly-Clark Corp.	1.95%	65.8%	5,564	$595.8K
32	—	Admiral Group Plc [adm]	1.93%	67.8%	6,953	$587.9K
33	LMT	Lockheed Martin Corp	1.92%	69.7%	1,076	$585.9K
34	CINF	Cincinnati Financial Corp.	1.90%	71.6%	3,396	$578.6K
35	TROW	T Rowe Price Grp	1.90%	73.5%	5,310	$578.7K
36	AOS	Ao Smith Corp.	1.89%	75.4%	9,877	$577.7K
37	SNA	Snap-On Inc.	1.87%	77.3%	1,493	$569.1K
38	PFG	Principalfinancialgroupinc.	1.86%	79.1%	5,175	$565.9K
39	CL	Colgate-Palmolive Co	1.85%	81.0%	6,283	$563.1K
40	HSY	Hershey Co.	1.85%	82.8%	3,200	$563.2K
41	AFL	Aflac Inc.	1.84%	84.7%	4,826	$559.9K
42	BFB	Brown-Forman Corp-Class B	1.84%	86.5%	21,303	$561.5K
43	PG	Procter & Gamble Company	1.82%	88.3%	3,792	$554.4K
44	TSN	Tyson Foods Inc. Class A	1.82%	90.1%	10,069	$554.4K
45	—	Cigna Corp.	1.77%	91.9%	1,911	$540.9K
46	ZTS	Zoetis Inc, Class A	1.75%	93.7%	6,896	$532.7K
47	LEN	Lennar Corp. Class A	1.71%	95.4%	6,290	$520.5K
48	HRL	Hormel Foods Corp.	1.68%	97.0%	23,267	$511.6K
49	NKE	Nike Inc	1.61%	98.7%	12,856	$490.1K
50	HON	Honeywell International Inc.	0.94%	99.6%	1,373	$288.3K
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 22.7% of the fund, led by Target Corp Common Stock Usd.0833 at 2.4%, Becton Dickinson And Co. at 2.4%, Gilead Sciences at 2.3%.

QDIV portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Financials at 19.8%.

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 53 holdings

Sector

Industry

Sort By

1
Target Corp Common Stock Usd.0833
TGTConsumer Discretionary
2.37%
2
Becton Dickinson And Co.
BDXHealth Care
2.35%
3
Gilead Sciences
GILDHealth Care
2.29%
4
Broadridge Financial Solutions, Inc.
BRInformation Technology
2.28%
5
Automatic Data Processing, Inc.
ADPInformation Technology
2.27%
6
Cognizant Technology Solutions Corp. Class A
CTSHInformation Technology
2.27%
7
Factset Research Systems Inc.
FDSInformation Technology
2.27%
8
Bristol-Myers Squibb Co.
BMYHealth Care
2.23%
9
Dollar General Corp.
DGConsumer Discretionary
2.21%
10
Apa Corp
APAEnergy
2.16%
11
CDW Corporation
CDWInformation Technology
2.15%
12
Allstate Corp.
ALLFinancials
2.14%
13
Blackstone Group Inc. Class A
BXFinancials
2.14%
14
International Flavors & Fragrances Inc.
IFFMaterials
2.14%
15
Medtronic Plc Ordinary Shares
MDTHealth Care
2.12%
16
Conocophillips Common Stock USD 0.01
COPEnergy
2.10%
17
Expand Energy Corp
EXEEnergy
2.09%
18
Everest Group Ltd Common Stock
EGFinancials
2.08%
19
Blackrock Funding Inc/De
BLKFinancials
2.07%
20
Pfizer Inc
PFEHealth Care
2.07%
21
Erie Indemnity-a
ERIEFinancials
2.05%
22
Accenture plc, Class A
ACN:IEUnknown
2.04%
23
Best Buy Co. Inc.
BBYConsumer Discretionary
2.02%
24
Exxon Mobil Corp.
XOMEnergy
2.02%
25
Mccormick & Co Inc.
MKCConsumer Staples
2.02%
26
Union Pacific Corp
UNPIndustrials
2.02%
27
3M Company
MMMIndustrials
2.01%
28
Illinois Tool Works Inc.
ITWIndustrials
2.00%
29
Fastenal Co.
FASTIndustrials
1.96%
30
Devon Energy Corporation
DVNEnergy
1.95%
31
Kimberly-Clark Corp.
KMBConsumer Staples
1.95%
32
Admiral Group Plc [adm]
ADM:LNUnknown
1.93%
33
Lockheed Martin Corp
LMTIndustrials
1.92%
34
Cincinnati Financial Corp.
CINFFinancials
1.90%
35
T Rowe Price Grp
TROWFinancials
1.90%
36
Ao Smith Corp.
AOSIndustrials
1.89%
37
Snap-On Inc.
SNAIndustrials
1.87%
38
Principalfinancialgroupinc.
PFGFinancials
1.86%
39
Colgate-Palmolive Co
CLConsumer Staples
1.85%
40
Hershey Co.
HSYConsumer Staples
1.85%
41
Aflac Inc.
AFLFinancials
1.84%
42
Brown-Forman Corp-Class B
BFBConsumer Staples
1.84%
43
Procter & Gamble Company
PGConsumer Staples
1.82%
44
Tyson Foods Inc. Class A
TSNConsumer Staples
1.82%
45
Cigna Corp.
CIFinancials
1.77%
46
Zoetis Inc, Class A
ZTSHealth Care
1.75%
47
Lennar Corp. Class A
LENConsumer Discretionary
1.71%
48
Hormel Foods Corp.
HRLConsumer Staples
1.68%
49
Nike Inc
NKEConsumer Discretionary
1.61%
50
Honeywell International Inc.
HONUnknown
0.94%
51
Cash
Other
0.26%
52
Other Payable & Receivables
Other
0.14%

#	Company	Ticker	Weight
1	Target Corp Common Stock Usd.0833	TGT	2.370%
2	Becton Dickinson And Co.	BDX	2.350%
3	Gilead Sciences	GILD	2.290%
4	Broadridge Financial Solutions, Inc.	BR	2.280%
5	Automatic Data Processing, Inc.	ADP	2.270%
6	Cognizant Technology Solutions Corp. Class A	CTSH	2.270%
7	Factset Research Systems Inc.	FDS	2.270%
8	Bristol-Myers Squibb Co.	BMY	2.230%
9	Dollar General Corp.	DG	2.210%
10	Apa Corp	APA	2.160%
11	CDW Corporation	CDW	2.150%
12	Allstate Corp.	ALL	2.140%
13	Blackstone Group Inc. Class A	BX	2.140%
14	International Flavors & Fragrances Inc.	IFF	2.140%
15	Medtronic Plc Ordinary Shares	MDT	2.120%
16	Conocophillips Common Stock USD 0.01	COP	2.100%
17	Expand Energy Corp	EXE	2.090%
18	Everest Group Ltd Common Stock	EG	2.080%
19	Blackrock Funding Inc/De	BLK	2.070%
20	Pfizer Inc	PFE	2.070%
21	Erie Indemnity-a	ERIE	2.050%
22	Accenture plc, Class A	ACN:IE	2.040%
23	Best Buy Co. Inc.	BBY	2.020%
24	Exxon Mobil Corp.	XOM	2.020%
25	Mccormick & Co Inc.	MKC	2.020%
26	Union Pacific Corp	UNP	2.020%
27	3M Company	MMM	2.010%
28	Illinois Tool Works Inc.	ITW	2.000%
29	Fastenal Co.	FAST	1.960%
30	Devon Energy Corporation	DVN	1.950%
31	Kimberly-Clark Corp.	KMB	1.950%
32	Admiral Group Plc [adm]	ADM:LN	1.930%
33	Lockheed Martin Corp	LMT	1.920%
34	Cincinnati Financial Corp.	CINF	1.900%
35	T Rowe Price Grp	TROW	1.900%
36	Ao Smith Corp.	AOS	1.890%
37	Snap-On Inc.	SNA	1.870%
38	Principalfinancialgroupinc.	PFG	1.860%
39	Colgate-Palmolive Co	CL	1.850%
40	Hershey Co.	HSY	1.850%
41	Aflac Inc.	AFL	1.840%
42	Brown-Forman Corp-Class B	BFB	1.840%
43	Procter & Gamble Company	PG	1.820%
44	Tyson Foods Inc. Class A	TSN	1.820%
45	Cigna Corp.	CI	1.770%
46	Zoetis Inc, Class A	ZTS	1.750%
47	Lennar Corp. Class A	LEN	1.710%
48	Hormel Foods Corp.	HRL	1.680%
49	Nike Inc	NKE	1.610%
50	Honeywell International Inc.	HON	0.940%
51	Cash	-	0.260%
52	Other Payable & Receivables	-	0.140%