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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 |
|---|---|---|---|
| TGT | TARGET CORP | 2.20% | $627.35K |
| HON | HONEYWELL INTERNATIONAL INC | 2.17% | $621.08K |
| DG | DOLLAR GENERAL CORP | 2.13% | $609.55K |
| CINF | CINCINNATI FINANCIAL CORP | 2.13% | $609.41K |
| ITW | ILLINOIS TOOL WORKS | 2.10% | $599.61K |
| HRL | HORMEL FOODS CORP | 2.09% | $597.95K |
| AOS | SMITH (A.O.) CORP | 2.09% | $597.71K |
| KMB | KIMBERLY-CLARK CORP | 2.09% | $597.26K |
| BF-B | BROWN-FORMAN CORP-CLASS B | 2.08% | $595.53K |
| MMM | 3M CO | 2.08% | $594.95K |
| SNA | SNAP-ON INC | 2.07% | $590.17K |
| ALL | ALLSTATE CORP | 2.06% | $588.05K |
| GILD | GILEAD SCIENCES INC | 2.05% | $585.87K |
| TSN | TYSON FOODS INC-CL A | 2.05% | $585.62K |
| HSY | HERSHEY CO/THE | 2.04% | $584.26K |
| BBY | BEST BUY CO INC | 2.04% | $583.16K |
| LEN | LENNAR CORP-A | 2.04% | $582.80K |
| CL | COLGATE-PALMOLIVE CO | 2.03% | $580.87K |
| PG | PROCTER & GAMBLE CO/THE | 2.03% | $579.88K |
| SWKS | SKYWORKS SOLUTIONS INC | 2.02% | $577.41K |
| EG | EVEREST GROUP LTD | 2.02% | $577.39K |
| IFF | INTL FLAVORS & FRAGRANCES | 2.01% | $574.87K |
| FAST | FASTENAL CO | 2.00% | $571.22K |
| MDT | MEDTRONIC PLC | 1.99% | $567.72K |
| BDX | BECTON DICKINSON AND CO | 1.99% | $567.58K |