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

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Last updated: September 9, 2026

Holdings Count
51
Total Assets
29.88M
Top 10 Percentage
22.37%
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

Top Holdings

51 Holdings as of Sep 09, 2026
51 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TGT
Target Corp
2.40%$718.53K―$73.92B72.11%
12 Buy
14 Hold
2 Sell
Moderate Buy
―
BDX
Becton, Dickinson and Co
2.29%$684.88K―$48.78B-5.65%
5 Buy
5 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.28%$682.17K―$181.83B23.58%
17 Buy
4 Hold
0 Sell
Strong Buy
―
BBY
Best Buy Co.
2.23%$667.47K―$18.73B14.91%
3 Buy
12 Hold
2 Sell
Hold
―
BMY
Bristol-Myers Squibb Company
2.20%$657.57K―$132.14B35.48%
8 Buy
11 Hold
1 Sell
Moderate Buy
―
DG
Dollar General Corp
2.20%$657.25K―$28.21B18.20%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
FDS
Factset Research
2.19%$655.74K―$10.28B-29.03%
2 Buy
6 Hold
6 Sell
Moderate Sell
―
ADP
Automatic Data Processing
2.19%$655.43K―$106.45B-11.01%
2 Buy
10 Hold
2 Sell
Hold
―
CTSH
Cognizant Technology Solutions
2.19%$653.61K―$26.99B-15.85%
9 Buy
12 Hold
0 Sell
Moderate Buy
―
IFF
International Flavors & Fragrances
2.18%$651.91K―$21.85B30.75%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.10%General17.86%Consumer Defensive16.08%Financial10.69%Technology10.45%Healthcare9.86%Industrials8.38%Energy5.58%Consumer Cyclical21.10%General
General
21.10%
Consumer Defensive
17.86%
Financial
16.08%
Technology
10.69%
Healthcare
10.45%
Industrials
9.86%
Energy
8.38%
Consumer Cyclical
5.58%

Countries Breakdown

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

Breakdown By Smart Score

16.72%Outperform1016.41%Outperform916.46%Outperform86.02%Neutral722.98%Neutral612.12%Neutral52.03%Neutral43.96%Underperform31.66%Underperform21.64%Underperform17
The weighted average smart score of the QDIV ETF is 7
10
16.72%
9
16.41%
8
16.46%
7
6.02%
6
22.98%
5
12.12%
4
2.03%
3
3.96%
2
1.66%
1
1.64%

QDIV ETF News

See More QDIV News
See More QDIV News

QDIV ETF FAQ

What are ETF QDIV’s top 3 holdings?
QDIV’s top 3 holdings are TGT, BDX, GILD.
    What is QDIV’s holding count?
    ETF QDIV’s is holdings 51 different assets.
      What are the total assets of ETF QDIV?
      ETF QDIV’s total assets are 29.88M.
        What sector is QDIV most exposed to?
        QDIV is most exposed to 21.10% General of its holdings.
          How concentrated is QDIV?
          QDIV’s top 10 holdings represent 22.37% of the fund.
            What is QDIV’s average Smart Score?
            The weighted average Smart Score of QDIV is 7.
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