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QDIV
Global X S&P 500 Quality Dividend ETF
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QDIV ETF Holdings Information

QDIV has a total of 62 holdings. The top 10 holdings account for 20.84%.
Compare
Holdings Count
62
Total Assets
28.61M
Top 10 Percentage
20.84%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
62 Holdings as of Jun 04, 2025
62 Holdings as of Jun 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
RTX
Rtx Corporation
2.20%
$624.31K
―
$185.10B
28.67%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
CME
CME Group Inc
2.18%
$620.23K
―
$100.14B
37.89%
7 Buy
5 Hold
2 Sell
Moderate Buy
―
HII
Huntington Ingalls Industries
2.18%
$619.52K
―
$8.82B
-9.12%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
MMM
3M Company
2.11%
$599.87K
―
$79.01B
45.01%
6 Buy
3 Hold
2 Sell
Moderate Buy
―
PAYX
Paychex
2.11%
$599.72K
―
$57.39B
30.35%
0 Buy
8 Hold
1 Sell
Hold
―
ADP
Automatic Data Processing
2.05%
$581.96K
―
$132.42B
29.29%
2 Buy
5 Hold
0 Sell
Moderate Buy
―
ABBV
Abbvie
2.02%
$573.64K
―
$330.92B
12.05%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
MCHP
Microchip Technology
2.02%
$572.78K
―
$34.88B
-29.73%
16 Buy
3 Hold
0 Sell
Strong Buy
―
MPC
Marathon Petroleum
2.01%
$571.93K
―
$48.22B
-8.55%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
JNJ
Johnson & Johnson
1.95%
$553.58K
―
$368.66B
5.41%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.43%Industrials21.90%Consumer Defensive12.20%Energy9.19%Healthcare7.26%Financial6.68%Technology5.89%Basic Materials4.59%Consumer Cyclical3.08%Communication Services1.78%Real Estate27.43%Industrials
Industrials
27.43%
Consumer Defensive
21.90%
Energy
12.20%
Healthcare
9.19%
Financial
7.26%
Technology
6.68%
Basic Materials
5.89%
Consumer Cyclical
4.59%
Communication Services
3.08%
Real Estate
1.78%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.46%Outperform108.63%Outperform97.51%Outperform816.73%Neutral721.84%Neutral614.86%Neutral59.63%Neutral48.31%Underperform35.74%Underperform21.28%Underperform16
The weighted average smart score of the QDIV ETF is 6
10
5.46%
9
8.63%
8
7.51%
7
16.73%
6
21.84%
5
14.86%
4
9.63%
3
8.31%
2
5.74%
1
1.28%

QDIV ETF FAQ

What are ETF QDIV’s top 3 holdings?
QDIV’s top 3 holdings are RTX, CME, HII.
    What is ETF QDIV’s holdings count?
    ETF QDIV’s is holdings 62 different assets.
      What are the total assets of ETF QDIV?
      ETF QDIV’s total assets are 28.61M.

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