QDIV holdings — Global X S&P 500 Quality Dividend ETF
Global X S&P 500 Quality Dividend ETF (QDIV) held 53 positions with net assets of $32.7M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.8% of the fund, led by CSCO, CF, VLO.
QDIV top holdings
- CSCO CISCO SYSTEMS, INC. — 2.69% ($879K)
- CF CF INDUSTRIES HOLDINGS, INC. — 2.63% ($860K)
- VLO VALERO ENERGY CORPORATION — 2.48% ($810K)
- QCOM QUALCOMM INCORPORATED — 2.47% ($807K)
- SLB SLB N.V. — 2.43% ($796K)
- TARGET CORPORATION — 2.39% ($782K)
- MPC MARATHON PETROLEUM CORPORATION — 2.31% ($757K)
- MRK MERCK & CO., INC. — 2.16% ($708K)
- CVX CHEVRON CORPORATION — 2.14% ($702K)
- EOG EOG RESOURCES, INC. — 2.14% ($702K)
- DUPONT DE NEMOURS, INC. — 2.10% ($688K)
- CL COLGATE-PALMOLIVE COMPANY — 2.08% ($679K)
- PFG PRINCIPAL FINANCIAL GROUP, INC. — 2.06% ($673K)
- LMT LOCKHEED MARTIN CORPORATION — 2.03% ($664K)
- SWKS SKYWORKS SOLUTIONS, INC. — 2.03% ($663K)
- MDLZ Mondelez International, Inc. — 2.02% ($661K)
- KO THE COCA-COLA COMPANY — 2.02% ($659K)
- PPG PPG INDUSTRIES, INC. — 2.01% ($659K)
- UNP UNION PACIFIC CORPORATION — 2.00% ($654K)
- GILD GILEAD SCIENCES, INC. — 1.97% ($645K)
- JNJ JOHNSON & JOHNSON — 1.95% ($639K)
- PKG PACKAGING CORPORATION OF AMERICA — 1.93% ($633K)
- FAST FASTENAL COMPANY — 1.93% ($633K)
- UPS UNITED PARCEL SERVICE, INC. — 1.92% ($627K)
- AMGEN INC. — 1.91% ($626K)
What are QDIV's top 10 holdings?
CSCO (2.7%), CF (2.6%), VLO (2.5%), QCOM (2.5%), SLB (2.4%), TARGET CORPORATION (2.4%), MPC (2.3%), MRK (2.2%), CVX (2.1%), EOG (2.1%).
How many stocks are in QDIV?
Global X S&P 500 Quality Dividend ETF reported 53 holdings as of May 31, 2026.