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

Compare
Holdings Count
55
Total Assets
33.82M
Top 10 Percentage
21.47%
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
55 Holdings as of Feb 23, 2026
55 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
LMT
Lockheed Martin
2.39%
$807.69K
―
$149.51B
50.05%
3 Buy
11 Hold
1 Sell
Hold
―
CF
Cf Industries Holdings, Inc.
2.16%
$729.14K
―
$14.95B
21.73%
2 Buy
8 Hold
2 Sell
Hold
―
SLB
Schlumberger
2.15%
$726.70K
―
$77.14B
23.38%
16 Buy
0 Hold
0 Sell
Strong Buy
―
PPG
Ppg Industries, Inc.
2.14%
$723.12K
―
$28.78B
10.41%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.13%
$719.01K
―
$301.96B
35.66%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
2.12%
$716.27K
―
$189.50B
34.95%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
MOS
Mosaic Co
2.11%
$711.35K
―
$9.34B
13.38%
5 Buy
6 Hold
0 Sell
Moderate Buy
―
TGT
Target Corp
2.10%
$707.96K
―
$52.37B
-9.88%
4 Buy
8 Hold
2 Sell
Hold
―
DD
DuPont de Nemours, Inc.
2.09%
$706.50K
―
$21.00B
-38.84%
10 Buy
1 Hold
0 Sell
Strong Buy
―
CL
Colgate-palmolive Company
2.07%
$700.24K
―
$77.04B
7.76%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.45%Consumer Defensive17.65%Industrials15.05%Healthcare11.72%Energy7.22%Technology7.05%Consumer Cyclical6.39%Basic Materials6.38%Financial3.97%Communication Services2.11%General22.45%Consumer Defensive
Consumer Defensive
22.45%
Industrials
17.65%
Healthcare
15.05%
Energy
11.72%
Technology
7.22%
Consumer Cyclical
7.05%
Basic Materials
6.39%
Financial
6.38%
Communication Services
3.97%
General
2.11%

Countries Breakdown

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

Breakdown By Smart Score

6.89%Outperform1011.74%Outperform913.21%Outperform823.08%Neutral713.32%Neutral610.95%Neutral56.98%Neutral43.87%Underperform33.56%Underperform26.41%Underperform16
The weighted average smart score of the QDIV ETF is 6
10
6.89%
9
11.74%
8
13.21%
7
23.08%
6
13.32%
5
10.95%
4
6.98%
3
3.87%
2
3.56%
1
6.41%

QDIV ETF News

Top PPG Executive Makes Notable Insider Stock Move
PremiumInsider Trading

Top PPG Executive Makes Notable Insider Stock Move

1d ago
PPG
Former CF Industries Chief Makes Head-Turning Stock Move
PremiumInsider Trading

Former CF Industries Chief Makes Head-Turning Stock Move

1d ago
CF
Mosaic reports Q4 adjusted EPS 22c, consensus 47c
PremiumThe Fly

Mosaic reports Q4 adjusted EPS 22c, consensus 47c

1d ago
MOS
Mosaic sees FY26 capital expenditures $1.5B
PremiumThe Fly

Mosaic sees FY26 capital expenditures $1.5B

1d ago
MOS
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 LMT, CF, SLB.
    What is ETF QDIV’s holdings count?
    ETF QDIV’s is holdings 55 different assets.
      What are the total assets of ETF QDIV?
      ETF QDIV’s total assets are 33.82M.
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