ETF:QDIV | ETF Holdings | Global X S&P 500 Quality Dividend ETF

QDIV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundGlobal X S&P 500 Quality Dividend ETF
Report date2026-02-28
Reported holdings54
SEC series IDS000062094

Positions 1–54 of 54

TickerIssuerWeightValue (USD)Balance
LMTLOCKHEED MARTIN CORPORATION2.385171%807,464.161,227 NS
CFCF INDUSTRIES HOLDINGS, INC.2.206119%746,848.627,503 NS
SLBSLB N.V.2.167279%733,699.9414,291 NS
CLCOLGATE-PALMOLIVE COMPANY2.156547%730,066.967,364 NS
MRKMERCK & CO., INC.2.15099%728,185.425,881 NS
GILDGILEAD SCIENCES, INC.2.081564%704,682.454,731 NS
PPGPPG INDUSTRIES, INC.2.08099%704,488.055,715 NS
CVXCHEVRON CORPORATION2.0798%704,085.23,770 NS
AMGNAMGEN INC.2.071883%701,405.121,807 NS
DDDUPONT DE NEMOURS, INC.2.071604%701,310.614,015 NS
JNJJOHNSON & JOHNSON2.04007%690,635.42,780 NS
TGTTARGET CORPORATION2.039269%690,363.936,067 NS
PGTHE PROCTER & GAMBLE COMPANY2.022491%684,6844,095 NS
CMCSACOMCAST CORPORATION2.00236%677,869.221,895 NS
MOSTHE MOSAIC COMPANY1.987743%672,920.6424,171 NS
KOTHE COCA-COLA COMPANY1.969765%666,834.568,176 NS
UPSUNITED PARCEL SERVICE, INC.1.962381%664,334.845,729 NS
VALERO ENERGY CORPORATIONVALERO ENERGY CORPORATION1.960351%663,647.523,243 NS
A. O. SMITH CORPORATIONA. O. SMITH CORPORATION1.947379%659,2568,452 NS
ITWILLINOIS TOOL WORKS INC.1.944487%658,276.952,265 NS
PKGPACKAGING CORPORATION OF AMERICA1.942642%657,652.622,833 NS
MDLZMondelez International, Inc.1.937614%655,950.1610,652 NS
AT&T INC.AT&T INC.1.936337%655,518.0323,403 NS
SWKSTANLEY BLACK & DECKER, INC.1.933241%654,469.837,567 NS
COTERRA ENERGY INC.COTERRA ENERGY INC.1.919696%649,884.5521,245 NS
TSNTYSON FOODS, INCORPORATED1.910911%646,910.469,954 NS
UNPUNION PACIFIC CORPORATION1.908285%646,021.242,438 NS
FASTFASTENAL COMPANY1.90288%644,191.6813,992 NS
AVYAVERY DENNISON CORPORATION1.880357%636,566.73,242 NS
EOGEOG RESOURCES, INC.1.877684%635,661.845,123 NS
SNASNAP-ON INCORPORATED1.875264%634,842.561,648 NS
CITHE CIGNA GROUP1.871435%633,546.522,186 NS
MCCORMICK & COMPANY, INCORPORATEDMCCORMICK & COMPANY, INCORPORATED1.862587%630,551.048,876 NS
KVUEKENVUE INC.1.861254%630,099.632,955 NS
KMBKIMBERLY-CLARK CORPORATION1.832233%620,275.045,566 NS
HRLHORMEL FOODS CORPORATION1.818281%615,55224,045 NS
PFEPFIZER INC.1.814338%614,217.122,214 NS
PFGPRINCIPAL FINANCIAL GROUP, INC.1.793203%607,062.046,362 NS
STZCONSTELLATION BRANDS, INC.1.788273%605,393.13,835 NS
MPCMARATHON PETROLEUM CORPORATION1.757065%594,828.213,001 NS
CINFCINCINNATI FINANCIAL CORPORATION1.709865%578,849.43,530 NS
CSCOCISCO SYSTEMS, INC.1.665318%563,768.77,095 NS
MEDTRONIC PUBLIC LIMITED COMPANYMEDTRONIC PUBLIC LIMITED COMPANY1.64346%556,369.025,697 NS
BROWN-FORMAN CORPORATIONBROWN-FORMAN CORPORATION1.610878%545,338.5618,896 NS
NKENIKE, INC.1.602553%542,520.58,725 NS
POOLPOOL CORPORATION1.601168%542,051.482,386 NS
T. ROWE PRICE GROUP, INC.T. ROWE PRICE GROUP, INC.1.549423%524,534.095,543 NS
BECTON, DICKINSON AND COMPANYBECTON, DICKINSON AND COMPANY1.508656%510,733.122,894 NS
SWKSSKYWORKS SOLUTIONS, INC.1.468314%497,075.948,343 NS
BBYBEST BUY CO., INC.1.417749%479,957.657,745 NS
ADPAUTOMATIC DATA PROCESSING, INC.1.401269%474,378.682,213 NS
QCOMQUALCOMM INCORPORATED1.325051%448,576.363,151 NS
ACCENTURE PUBLIC LIMITED COMPANYACCENTURE PUBLIC LIMITED COMPANY1.289799%436,642.242,092 NS
BXBLACKSTONE INC.1.217304%412,099.953,635 NS

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