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ETF · holdings as filed 2026-05-31

What's inside QDIV?

Global X S&P 500 Quality Dividend ETF
Holdings
53
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.20%
net, per year
Fund size
$33M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CSCOCISCO SYSTEMS INC
2.69%
2
C
CFCF INDUSTRIES HOLDINGS INC
2.63%
3
V
VLOVALERO ENERGY CORP
2.48%
4
Q
QCOMQUALCOMM INC
2.47%
5
S
SLBSLB LTD
2.44%
6
T
TGTTARGET CORP
2.40%
7
M
MPCMARATHON PETROLEUM CORP
2.32%
8
M
MRKMERCK & CO. INC.
2.17%
9
C
CVXCHEVRON CORP
2.15%
10
E
EOGEOG RESOURCES INC
2.15%
11
D
DDDUPONT DE NEMOURS INC
2.11%
12
C
CLCOLGATE-PALMOLIVE CO
2.08%
13
P
PFGPRINCIPAL FINANCIAL GROUP
2.06%
14
L
LMTLOCKHEED MARTIN CORP
2.04%
15
S
SWKSSKYWORKS SOLUTIONS INC
2.03%
16
M
MDLZMONDELEZ INTERNATIONAL INC-A
2.03%
17
K
KOCOCA-COLA CO/THE
2.02%
18
P
PPGPPG INDUSTRIES INC
2.02%
19
U
UNPUNION PACIFIC CORP
2.00%
20
G
GILDGILEAD SCIENCES INC
1.98%
Sectors
Top holdings — Health Care
Your 10 largest positions in this sector
1
C
CFCF INDUSTRIES HOLDINGS INC
2.63%
2
M
MRKMERCK & CO. INC.
2.17%
3
D
DDDUPONT DE NEMOURS INC
2.11%
4
C
CLCOLGATE-PALMOLIVE CO
2.08%
5
P
PPGPPG INDUSTRIES INC
2.02%
6
G
GILDGILEAD SCIENCES INC
1.98%
7
J
JNJJOHNSON & JOHNSON
1.96%
8
A
AMGNAMGEN INC
1.92%
9
P
PGPROCTER & GAMBLE CO/THE
1.84%
10
P
PFEPFIZER INC
1.82%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
C
CSCOCISCO SYSTEMS INC
2.69%
2
C
CFCF INDUSTRIES HOLDINGS INC
2.63%
3
V
VLOVALERO ENERGY CORP
2.48%
4
Q
QCOMQUALCOMM INC
2.47%
5
T
TGTTARGET CORP
2.40%
6
M
MPCMARATHON PETROLEUM CORP
2.32%
7
M
MRKMERCK & CO. INC.
2.17%
8
C
CVXCHEVRON CORP
2.15%
9
E
EOGEOG RESOURCES INC
2.15%
10
D
DDDUPONT DE NEMOURS INC
2.11%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.