Global X S&P 500 Quality Dividend ETF (QDIV) Holdings
QDIV holdings summary
as of Oct 24, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 23.7% of net assets
- Effective holdings
- 49 equal-weight equivalent
- Largest holding
- CTSH 2.64% Cognizant Technology Solutions…
- Annual turnover
- 81.7% of the portfolio traded
All QDIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | CTSH | Cognizant Technology Solutions Corporation | Technology | 2.64% | $842,653.36 | $29.74B | 14.2 |
| 2 | ACN | Accenture plc | Technology | 2.60% | $828,324.59 | $140.55B | 16.9 |
| 3 | BDX | Becton, Dickinson and Company | Healthcare | 2.51% | $802,156.22 | $52.23B | 44.6 |
| 4 | ADP | Automatic Data Processing, Inc. | Technology | 2.47% | $789,550.73 | $114.48B | 26.4 |
| 5 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 2.30% | $732,778.13 | $23.15B | 89.8 |
| 6 | FDS | FactSet Research Systems Inc. | Financial Services | 2.28% | $728,725.23 | $10.73B | 20.7 |
| 7 | GILD | Gilead Sciences, Inc. | Healthcare | 2.27% | $723,810.68 | $193.67B | — |
| 8 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 2.25% | $716,821.81 | $19.43B | 15.4 |
| 9 | APA | APA Corporation | Energy | 2.22% | $707,343.75 | $17.22B | 10.4 |
| 10 | CDW | CDW Corporation | Technology | 2.20% | $700,610.19 | $18.81B | 18.1 |
| 11 | BR | Broadridge Financial Solutions, Inc. | Technology | 2.19% | $699,365.59 | $19.77B | 18.2 |
| 12 | DG | Dollar General Corporation | Consumer Defensive | 2.19% | $698,057.17 | $29.64B | 17.4 |
| 13 | EG | Everest Group, Ltd. | Financial Services | 2.18% | $694,546.78 | $14.92B | 8.2 |
| 14 | PFE | Pfizer Inc. | Healthcare | 2.16% | $689,408.85 | $168.60B | 38.9 |
| 15 | XOM | Exxon Mobil Corporation | Energy | 2.16% | $689,217.37 | $735.95B | 23.0 |
| 16 | TGT | Target Corporation | Consumer Defensive | 2.14% | $684,015.61 | $70.08B | 16.0 |
| 17 | FAST | Fastenal Company | Industrials | 2.13% | $678,877.68 | $58.55B | 41.5 |
| 18 | COP | ConocoPhillips | Energy | 2.08% | $664,134.03 | $176.01B | 19.4 |
| 19 | BLK | BlackRock, Inc. | Financial Services | 2.08% | $662,921.35 | $184.31B | 25.8 |
| 20 | BF.B | Brown-Forman Corporation | Consumer Defensive | 2.08% | $662,442.66 | $13.25B | 18.6 |
| 21 | BMY | Bristol-Myers Squibb Company | Healthcare | 2.08% | $662,378.84 | $122.05B | 13.2 |
| 22 | ALL | The Allstate Corporation | Financial Services | 2.05% | $653,156.08 | $62.68B | 5.0 |
| 23 | MDT | Medtronic plc | Healthcare | 2.05% | $652,964.61 | $121.20B | 23.3 |
| 24 | ERIE | Erie Indemnity Company | Financial Services | 2.04% | $650,794.55 | $12.74B | 22.1 |
| 25 | MMM | 3M Company | Industrials | 2.03% | $649,358.48 | $84.97B | 29.3 |
| 26 | PG | The Procter & Gamble Company | Consumer Defensive | 2.02% | $645,273.66 | $370.12B | 24.1 |
| 27 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.99% | $636,433.86 | $75.02B | 37.1 |
| 28 | CI | Cigna Corporation | Healthcare | 1.99% | $633,689.37 | $79.88B | 12.5 |
| 29 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.95% | $622,168.91 | $35.11B | 20.8 |
| 30 | AOS | A. O. Smith Corporation | Industrials | 1.92% | $612,690.85 | $8.05B | 16.5 |
| 31 | UNP | Union Pacific Corporation | Industrials | 1.91% | $610,456.97 | $171.71B | 23.4 |
| 32 | ITW | Illinois Tool Works Inc. | Industrials | 1.91% | $610,329.32 | $77.55B | 24.7 |
| 33 | LMT | Lockheed Martin Corporation | Industrials | 1.89% | $604,521.22 | $127.42B | 20.3 |
| 34 | EXE | Expand Energy Corporation | Energy | 1.87% | $596,574.97 | $21.62B | 8.1 |
| 35 | DVN | Devon Energy Corporation | Energy | 1.85% | $591,692.33 | $55.80B | 11.1 |
| 36 | CINF | Cincinnati Financial Corporation | Financial Services | 1.84% | $588,564.89 | $26.28B | 8.1 |
| 37 | PFG | Principal Financial Group, Inc. | Financial Services | 1.82% | $581,863.24 | $23.30B | 15.5 |
| 38 | AFL | Aflac Incorporated | Financial Services | 1.82% | $580,937.77 | $60.15B | 12.9 |
| 39 | TSN | Tyson Foods, Inc. | Consumer Defensive | 1.81% | $579,086.84 | $19.31B | 33.9 |
| 40 | ZTS | Zoetis Inc. | Healthcare | 1.77% | $563,481.56 | $32.80B | 13.1 |
| 41 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 1.77% | $563,353.90 | $12.47B | 8.4 |
| 42 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.76% | $563,258.17 | $21.54B | 10.1 |
| 43 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.75% | $557,609.63 | $39.81B | 22.6 |
| 44 | BX | Blackstone Inc. | Financial Services | 1.73% | $553,237.60 | $127.43B | 23.9 |
| 45 | LEN | Lennar Corporation | Consumer Cyclical | 1.72% | $548,099.66 | $18.34B | 14.6 |
| 46 | HSY | The Hershey Company | Consumer Defensive | 1.71% | $544,589.27 | $34.32B | 23.3 |
| 47 | SNA | Snap-on Incorporated | Industrials | 1.59% | $508,304.59 | $19.00B | 18.7 |
| 48 | NKE | NIKE, Inc. | Consumer Cyclical | 1.58% | $503,166.66 | $55.15B | 17.9 |
| 49 | HRL | Hormel Foods Corporation | Consumer Defensive | 1.56% | $496,528.83 | $11.23B | 32.9 |
| 50 | HON | Honeywell International Inc. | Industrials | 0.98% | $313,988.50 | $67.00B | 7.8 |
Weights as a percentage of net assets. Value held = weight × net assets ($31.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QDIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 21.0% | 11 | DG, TGT, BF.B |
| Financial Services | 19.6% | 10 | FDS, EG, BLK |
| Healthcare | 14.8% | 7 | BDX, GILD, PFE |
| Industrials | 14.4% | 8 | FAST, MMM, AOS |
| Technology | 12.1% | 5 | CTSH, ACN, ADP |
| Energy | 10.2% | 5 | APA, XOM, COP |
| Consumer Cyclical | 5.5% | 3 | BBY, LEN, NKE |
| Basic Materials | 2.3% | 1 | IFF |
Sum of the weights of the holdings in each sector.
QDIV top industries
QDIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 5.9% | 50 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 5.3% | 4 of 30 | 0.16% |
| VTI | Vanguard Total Stock Market ETF | 5.0% | 50 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 1.9% | 4 of 101 | 0.17% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 8 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QDIV portfolio
Global X S&P 500 Quality Dividend ETF holds 50 positions. The ten largest make up 23.7% of the fund, so it behaves like a portfolio of about 49 equally weighted stocks. The biggest positions are Cognizant Technology Solutions Corporation (2.64%), Accenture plc (2.60%), Becton, Dickinson and Company (2.51%), Automatic Data Processing, Inc. (2.47%), International Flavors & Fragrances Inc. (2.30%).
By sector, Consumer Defensive is 21.0%, Financial Services is 19.6%, Healthcare is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: QDIV chart, QDIV performance, QDIV dividends, QDIV valuation, QDIV overview.
QDIV holdings FAQ
How many holdings does QDIV have?
QDIV holds 50 positions as of October 24, 2026.
What are the top 10 holdings of QDIV?
The ten largest holdings are Cognizant Technology Solutions Corporation (2.64%), Accenture plc (2.60%), Becton, Dickinson and Company (2.51%), Automatic Data Processing, Inc. (2.47%), International Flavors & Fragrances Inc. (2.30%), FactSet Research Systems Inc. (2.28%), Gilead Sciences, Inc. (2.27%), Best Buy Co., Inc. (2.25%), APA Corporation (2.22%), CDW Corporation (2.20%). Together they are 23.7% of the fund.
What percentage of QDIV is Cognizant Technology Solutions Corporation?
Cognizant Technology Solutions Corporation is the largest holding at 2.64% of net assets, about $842,653.36 of the fund's $31.9M.
Which sector is the largest in QDIV?
Consumer Defensive is the largest sector at 21.0%, followed by Financial Services (19.6%) and Healthcare (14.8%), based on the sectors of the individual holdings.
How concentrated is QDIV?
The top 10 holdings are 23.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QDIV behaves like a portfolio of about 49 equally weighted stocks.