All 66 QDIV (GLOBAL X S&P 500 QUALITY DIVIDEND ETF) Holdings
There are 66 QDIV holdings. Top 10 companies weight: 21.34%.
Total Market Cap: $5.47T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (66 stocks) | +10.69% | 19.86 | 16.39 | 0.59 | +12.72% | +9.59% | 0.58 | ||||||||||
51 | KHC | The Kraft Heinz Co | 1.19% | $25.86 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.69 | 0.99 | N/A | N/A | 40 | -7.31% | $24 | -3.43% | 0.19 |
52 | PAYX | Paychex Inc | 1.17% | $115.20 | $39B | Software - Application | Technology | +9.22% | 24.14 | 19.19 | 1.96 | N/A | N/A | 48 | -7.49% | $107 | +3.75% | 0.46 |
53 | LKQ | Lkq Corp | 1.17% | $25.04 | $6.36B | Auto Parts | Consumer Cyclical | -4.18% | 12.33 | 8.48 | 1.06 | N/A | N/A | 77 | +62.98% | $41 | -10.97% | 0.61 |
54 | TAP | N/A | 1.14% | $41.61 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.51 | 3.92 | N/A | N/A | 51 | +8.84% | $45 | -0.71% | 0.18 |
55 | LYB | Lyondellbasell Industries Nv Class A | 1.13% | $60.73 | $19B | Specialty Chemicals | Basic Materials | N/A | N/A | 7.65 | 1.53 | N/A | N/A | 55 | +11.77% | $68 | -2.45% | 0.74 |
56 | PG | Procter & Gamble Co | 1.12% | $149.13 | $345B | Household & Personal Products | Consumer Defensive | +7.03% | 20.64 | 21.05 | 3.00 | N/A | N/A | 69 | +9.54% | $163 | +4.00% | 0.07 |
57 | MKC | N/A | 1.10% | $52.24 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.72 | 0.08 | N/A | N/A | 68 | +16.04% | $61 | -7.30% | 0.13 |
58 | GIS | General Mills Inc | 1.09% | $37.59 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.32 | 11.74 | N/A | N/A | 50 | -0.07% | $38 | -5.00% | N/A |
59 | CL | Colgate-palmolive Co | 1.09% | $91.94 | $73B | Household & Personal Products | Consumer Defensive | +5.50% | 26.27 | 24.10 | 811.86 | N/A | N/A | 72 | +5.83% | $97 | +4.61% | N/A |
60 | MOS | The Mosaic Co | 1.06% | $22.41 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.68 | 2.02 | N/A | N/A | 64 | +21.33% | $27 | -3.67% | 0.74 |
61 | MDLZ | Mondelez International Inc Class A | 1.03% | $60.27 | $75B | Confectioners | Consumer Defensive | -3.90% | 32.35 | 20.16 | 0.99 | N/A | N/A | 69 | +11.61% | $67 | +1.46% | 0.03 |
62 | CAG | Conagra Brands Inc | 1.02% | $14.67 | $6.75B | Packaged Foods | Consumer Defensive | N/A | N/A | 9.85 | 12.07 | N/A | N/A | 44 | -1.98% | $14 | -11.36% | N/A |
63 | KVUE | Kenvue Inc | 1.01% | $19.02 | $36B | Household & Personal Products | Consumer Defensive | N/A | 22.12 | 16.50 | 0.41 | N/A | N/A | 55 | +3.81% | $20 | 0.00% | 0.20 |
64 | KMB | Kimberly-clark Corp | 1.01% | $108.48 | $35B | Household & Personal Products | Consumer Defensive | +4.30% | 16.17 | 14.45 | 2.15 | N/A | N/A | 62 | +7.00% | $116 | -0.63% | 0.03 |
65 | HRL | Hormel Foods Corp | 0.99% | $25.30 | $14B | Packaged Foods | Consumer Defensive | -6.09% | 19.69 | 16.39 | 1.71 | N/A | N/A | 57 | +6.25% | $27 | -8.65% | 0.05 |
66 | n/a | Cash | 0.17% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
QDIV (GLOBAL X S&P 500 QUALITY DIVIDEND ETF) Sector Allocation
CONSUMER STAPLES
19.80%INDUSTRIALS
17.00%ENERGY
15.90%HEALTHCARE
10.70%INFORMATION TECHNOLOGY
8.50%MATERIALS
7.80%CONSUMER DISCRETIONARY
6.40%FINANCIALS
5.30%COMMUNICATION SERVICES
4.30%UTILITIES
0.00%