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The Global X S&P 500 Quality Dividend ETF (QDIV) endeavors to mirror the comprehensive financial performance, including both capital growth and income generation, of the S&P 500 Quality High Dividend Index, before any management fees or operating expenses are considered.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CINF | CINCINNATI FINANCIAL CORP | 2.20% | $635.74K |
| HRL | HORMEL FOODS CORP | 2.13% | $615.73K |
| KMB | KIMBERLY-CLARK CORP | 2.13% | $615.06K |
| AOS | SMITH (A.O.) CORP | 2.12% | $612.61K |
| TROW | T ROWE PRICE GROUP INC | 2.12% | $610.56K |
| CDW | CDW CORP/DE | 2.11% | $608.22K |
| ALL | ALLSTATE CORP | 2.11% | $607.79K |
| ITW | ILLINOIS TOOL WORKS | 2.10% | $604.57K |
| EG | EVEREST GROUP LTD | 2.09% | $602.52K |
| DG | DOLLAR GENERAL CORP | 2.08% | $601.11K |
| SNA | SNAP-ON INC | 2.08% | $599.53K |
| BDX | BECTON DICKINSON AND CO | 2.07% | $596.08K |
| MKC | MCCORMICK & CO-NON VTG SHRS | 2.07% | $595.62K |
| TGT | TARGET CORP | 2.06% | $595.01K |
| TSN | TYSON FOODS INC-CL A | 2.06% | $594.12K |
| BF-B | BROWN-FORMAN CORP-CLASS B | 2.06% | $593.82K |
| BMY | BRISTOL-MYERS SQUIBB CO | 2.06% | $592.74K |
| GILD | GILEAD SCIENCES INC | 2.05% | $591.35K |
| FAST | FASTENAL CO | 2.03% | $585.30K |
| CL | COLGATE-PALMOLIVE CO | 2.03% | $584.15K |
| BBY | BEST BUY CO INC | 2.02% | $583.23K |
| MMM | 3M CO | 2.02% | $582.47K |
| UNP | UNION PACIFIC CORP | 2.02% | $581.67K |
| IFF | INTL FLAVORS & FRAGRANCES | 2.01% | $579.95K |
| HSY | HERSHEY CO/THE | 2.01% | $579.60K |