Global X S&P 500 Quality Dividend ETF

Fund Profile

Fund profile

Tickers

QDIV

Fund manager

Global X Funds

Total assets

$28.75 mm

Liabilities

$4.49 k

Net assets

$28.74 mm

Number of holdings

64.00

QDIV stock data

1M 3M 6M 1Y

64 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AFL Aflac Incorporated	566.70 k	5.14 k shares	1.97	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	555.85 k	5.37 k shares	1.93	Common equity	Long	USA
LMT Lockheed Martin Corporation	549.92 k	968.00 shares	1.91	Common equity	Long	USA
CINF Cincinnati Financial Corporation	543.74 k	3.97 k shares	1.89	Common equity	Long	USA
PSA Public Storage	540.67 k	1.57 k shares	1.88	Common equity	Long	USA
BX Blackstone Inc.	527.16 k	3.70 k shares	1.83	Common equity	Long	USA
RTX RTX Corporation	527.03 k	4.27 k shares	1.83	Common equity	Long	USA
CMI Cummins Inc.	526.53 k	1.68 k shares	1.83	Common equity	Long	USA
BLK BlackRock, Inc.	525.76 k	583.00 shares	1.83	Common equity	Long	USA
UNP Union Pacific Corporation	513.72 k	2.01 k shares	1.79	Common equity	Long	USA
BBY Best Buy Co., Inc.	512.94 k	5.11 k shares	1.78	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	510.16 k	1.85 k shares	1.77	Common equity	Long	USA
OMC Omnicom Group Inc.	509.38 k	5.07 k shares	1.77	Common equity	Long	USA
JNJ Johnson & Johnson	507.86 k	3.06 k shares	1.77	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	505.67 k	14.38 k shares	1.76	Common equity	Long	USA
EBAY eBay Inc.	505.13 k	8.55 k shares	1.76	Common equity	Long	USA
BAX Baxter International Inc.	502.14 k	13.24 k shares	1.75	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	493.78 k	15.14 k shares	1.72	Common equity	Long	USA
CSCO Cisco Systems, Inc.	492.97 k	9.75 k shares	1.71	Common equity	Long	USA
EOG EOG Resources, Inc.	488.49 k	3.79 k shares	1.70	Common equity	Long	USA
CME CME Group Inc.	487.57 k	2.26 k shares	1.70	Common equity	Long	USA
GEN Gen Digital Inc.	483.29 k	18.27 k shares	1.68	Common equity	Long	USA
ITW Illinois Tool Works Inc.	482.81 k	1.91 k shares	1.68	Common equity	Long	USA
FAST Fastenal Company	482.40 k	7.07 k shares	1.68	Common equity	Long	USA
SNA Snap-on Incorporated	482.07 k	1.70 k shares	1.68	Common equity	Long	USA
XOM Exxon Mobil Corporation	481.67 k	4.08 k shares	1.68	Common equity	Long	USA
IP International Paper Company	480.57 k	9.93 k shares	1.67	Common equity	Long	USA
PAYX Paychex, Inc.	479.14 k	3.65 k shares	1.67	Common equity	Long	USA
EG Everest Re Group, Ltd.	478.53 k	1.22 k shares	1.66	Common equity	Long	USA
DRI Darden Restaurants, Inc.	473.34 k	2.99 k shares	1.65	Common equity	Long	USA
CMCSA Comcast Corporation	470.88 k	11.90 k shares	1.64	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	470.69 k	4.30 k shares	1.64	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	470.11 k	4.76 k shares	1.64	Common equity	Long	USA
EMN Eastman Chemical Company	458.31 k	4.48 k shares	1.59	Common equity	Long	USA
APA APA Corporation	457.83 k	16.07 k shares	1.59	Common equity	Long	USA
K Kellogg Company	457.46 k	5.68 k shares	1.59	Common equity	Long	USA
PSX Phillips 66	457.13 k	3.26 k shares	1.59	Common equity	Long	USA
HON Honeywell International Inc.	447.01 k	2.15 k shares	1.56	Common equity	Long	USA
VLO Valero Energy Corporation	435.64 k	2.97 k shares	1.52	Common equity	Long	USA
DOW Dow Inc.	433.73 k	8.10 k shares	1.51	Common equity	Long	USA
CVX Chevron Corporation	432.01 k	2.92 k shares	1.50	Common equity	Long	USA
SW Smurfit Westrock Plc	425.45 k	8.97 k shares	1.48	Common equity	Long	USA
UPS United Parcel Service, Inc.	422.29 k	3.29 k shares	1.47	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	411.12 k	3.88 k shares	1.43	Common equity	Long	USA
CTRA Coterra Energy Inc.	405.51 k	16.67 k shares	1.41	Common equity	Long	USA
KVUE Kenvue Inc.	396.53 k	18.07 k shares	1.38	Common equity	Long	USA
CLX The Clorox Company	386.43 k	2.44 k shares	1.34	Common equity	Long	USA
MKC McCormick & Company, Incorporated	385.42 k	4.82 k shares	1.34	Common equity	Long	USA
KO The Coca-Cola Company	378.22 k	5.22 k shares	1.32	Common equity	Long	USA
CPB Campbell Soup Company	368.97 k	7.42 k shares	1.28	Common equity	Long	USA
CL Colgate-Palmolive Company	367.43 k	3.45 k shares	1.28	Common equity	Long	USA
GIS General Mills, Inc.	360.15 k	4.98 k shares	1.25	Common equity	Long	USA
SYY Sysco Corporation	360.07 k	4.62 k shares	1.25	Common equity	Long	USA
KHC The Kraft Heinz Company	357.13 k	10.08 k shares	1.24	Common equity	Long	USA
MDLZ Mondelez International, Inc.	355.96 k	4.96 k shares	1.24	Common equity	Long	USA
TAP Molson Coors Beverage Company	355.72 k	6.59 k shares	1.24	Common equity	Long	USA
TGT Target Corporation	355.32 k	2.31 k shares	1.24	Common equity	Long	USA
KR The Kroger Co.	344.80 k	6.48 k shares	1.20	Common equity	Long	USA
PEP PepsiCo, Inc.	344.55 k	1.99 k shares	1.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	338.65 k	2.34 k shares	1.18	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	337.46 k	5.53 k shares	1.17	Common equity	Long	USA
HSY The Hershey Company	337.08 k	1.75 k shares	1.17	Common equity	Long	USA
PG The Procter & Gamble Company	335.70 k	1.96 k shares	1.17	Common equity	Long	USA
BG Bunge Global SA	324.52 k	3.20 k shares	1.13	Common equity	Long	USA