Global X S&P 500 Quality Dividend ETF (QDIV) is an ETF managed by Independent / Boutique. Its largest position is LOCKHEED MARTIN CORP (LMT), representing 2.39% of fund assets.
Global X S&P 500 Quality Dividend ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QDIV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
LOCKHEED MARTIN CORP
|
2.39% | $807,464.16 | 1,227 |
|
-
CF Industries Holdings, Inc.
|
2.21% | $746,848.62 | 7,503 |
|
-
SLB LIMITED/NV
|
2.17% | $733,699.94 | 14,291 |
|
-
COLGATE PALMOLIVE CO
|
2.16% | $730,066.96 | 7,364 |
|
-
Merck & Co., Inc.
|
2.15% | $728,185.42 | 5,881 |
|
-
GILEAD SCIENCES, INC.
|
2.08% | $704,682.45 | 4,731 |
|
-
PPG INDUSTRIES INC
|
2.08% | $704,488.05 | 5,715 |
|
-
CHEVRON CORP
|
2.08% | $704,085.20 | 3,770 |
|
-
AMGEN INC
|
2.07% | $701,405.12 | 1,807 |
|
-
DuPont de Nemours, Inc.
|
2.07% | $701,310.60 | 14,015 |
|
-
JOHNSON & JOHNSON
|
2.04% | $690,635.40 | 2,780 |
|
-
TARGET CORP
|
2.04% | $690,363.93 | 6,067 |
|
-
PROCTER & GAMBLE Co
|
2.02% | $684,684.00 | 4,095 |
|
-
COMCAST CORP
|
2.00% | $677,869.20 | 21,895 |
|
-
MOSAIC CO
|
1.99% | $672,920.64 | 24,171 |
|
-
COCA COLA CO
|
1.97% | $666,834.56 | 8,176 |
|
-
UNITED PARCEL SERVICE INC
|
1.96% | $664,334.84 | 5,729 |
|
-
VALERO ENERGY CORP/TX
|
1.96% | $663,647.52 | 3,243 |
|
-
SMITH A O CORP
|
1.95% | $659,256.00 | 8,452 |
|
-
ILLINOIS TOOL WORKS INC
|
1.94% | $658,276.95 | 2,265 |
|
-
PACKAGING CORP OF AMERICA
|
1.94% | $657,652.62 | 2,833 |
|
-
Mondelez International, Inc.
|
1.94% | $655,950.16 | 10,652 |
|
-
AT&T INC.
|
1.94% | $655,518.03 | 23,403 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.93% | $654,469.83 | 7,567 |
|
-
COTERRA ENERGY INC
|
1.92% | $649,884.55 | 21,245 |
|
-
TYSON FOODS, INC.
|
1.91% | $646,910.46 | 9,954 |
|
-
UNION PACIFIC CORP
|
1.91% | $646,021.24 | 2,438 |
|
-
FASTENAL CO
|
1.90% | $644,191.68 | 13,992 |
|
-
Avery Dennison Corp
|
1.88% | $636,566.70 | 3,242 |
|
-
EOG RESOURCES INC
|
1.88% | $635,661.84 | 5,123 |
|
-
Snap-on Inc
|
1.88% | $634,842.56 | 1,648 |
|
-
Cigna Group
|
1.87% | $633,546.52 | 2,186 |
|
-
MCCORMICK & CO INC
|
1.86% | $630,551.04 | 8,876 |
|
-
Kenvue Inc.
|
1.86% | $630,099.60 | 32,955 |
|
-
KIMBERLY CLARK CORP
|
1.83% | $620,275.04 | 5,566 |
|
-
HORMEL FOODS CORP /DE/
|
1.82% | $615,552.00 | 24,045 |
|
-
PFIZER INC
|
1.81% | $614,217.10 | 22,214 |
|
-
PRINCIPAL FINANCIAL GROUP INC
|
1.79% | $607,062.04 | 6,362 |
|
-
CONSTELLATION BRANDS, INC.
|
1.79% | $605,393.10 | 3,835 |
|
-
Marathon Petroleum Corp
|
1.76% | $594,828.21 | 3,001 |
|
-
CINCINNATI FINANCIAL CORP
|
1.71% | $578,849.40 | 3,530 |
|
-
CISCO SYSTEMS, INC.
|
1.67% | $563,768.70 | 7,095 |
|
-
Medtronic plc
|
1.64% | $556,369.02 | 5,697 |
|
-
BROWN FORMAN CORP
|
1.61% | $545,338.56 | 18,896 |
|
-
NIKE, Inc.
|
1.60% | $542,520.50 | 8,725 |
|
-
POOL CORP
|
1.60% | $542,051.48 | 2,386 |
|
-
PRICE T ROWE GROUP INC
|
1.55% | $524,534.09 | 5,543 |
|
-
BECTON DICKINSON & CO
|
1.51% | $510,733.12 | 2,894 |
|
-
SKYWORKS SOLUTIONS, INC.
|
1.47% | $497,075.94 | 8,343 |
|
-
BEST BUY CO INC
|
1.42% | $479,957.65 | 7,745 |
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