QDIV Holdings: Global X S&P 500 Quality Dividend Top Holdings
NYSEARCA: QDIVGlobal X FundsLarge ValueETFUSD
At close: Oct 9, 3:58 PM ET · Delayed 15 min
QDIV portfolio concentration
The Global X S&P 500 Quality Dividend ETF (QDIV) reports 10 holdings. Its biggest position is Gilead Sciences Inc (GILD) at 2.44% of assets. The top 10 holdings account for 22.8% of the portfolio, a broadly diversified portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, QDIV behaves like an equal-weighted fund of about 191 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
QDIV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | GILDGilead Sciences Inc | 2.44% |
| 2 | TGTTarget Corp | 2.43% |
| 3 | BDXBecton Dickinson & Co | 2.41% |
| 4 | BBYBest Buy Co Inc | 2.32% |
| 5 | IFFInternational Flavors & Fragrances Inc | 2.23% |
| 6 | BMYBristol-Myers Squibb Co | 2.23% |
| 7 | ADPAutomatic Data Processing Inc | 2.21% |
| 8 | PFEPfizer Inc | 2.20% |
| 9 | CTSHCognizant Technology Solutions Corp Class A | 2.19% |
| 10 | BRBroadridge Financial Solutions Inc | 2.18% |