QDIV ETF largest sector is Financials at 20.0% as of Aug 4, 2026

QDIV ETF largest sector is Financials at 20.0% as of Aug 4, 2026
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Financials is QDIV's largest sector at 20.0% of the fund as of Aug 4, 2026. QDIV is Global X S&P 500 Quality Dividend ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

QDIV ETF Sector Allocation

QDIV sector allocation breaks down across Financials (20.0%), Consumer Staples (15.4%), Industrials (14.5%), Information Technology (12.3%), Health Care (11.9%). Across 53 holdings, this breakdown reveals the ETF's investment focus and diversification.

QDIV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

QDIV by country shows geographic exposure. QDIV overlap reveals how sector exposure compares with other funds.

QDIV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

20.0%

Financials

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Sector Breakdown

  • 1Financials
    19.98%
  • 2Consumer Staples
    15.38%
  • 3Industrials
    14.49%
  • 4Information Technology
    12.28%
  • 5Health Care
    11.91%
  • 6Consumer Discretionary
    9.92%
  • 7Energy
    9.20%
  • 8Materials
    2.03%

Industry Breakdown (Top 15)

Pharmaceuticals
7.8%
4 holdings
Packaged Foods & Meats
7.7%
4 holdings
Data Processing & Outsourced Services
6.3%
3 holdings
Asset Management & Custody Banks
6.2%
3 holdings
Household Products
5.7%
3 holdings
Life & Health Insurance
5.6%
3 holdings
Oil & Gas Exploration & Production
5.5%
3 holdings
Industrial Conglomerates
4.3%
2 holdings
General Merchandise Stores
4.3%
2 holdings
Health Care Equipment
4.1%
2 holdings
Property & Casualty Insurance
3.9%
2 holdings
Technology Distributors
2.2%
1 holding
Multi-line Insurance
2.2%
1 holding
Computer & Electronics Retail
2.1%
1 holding
Aerospace & Defense
2.1%
1 holding