QDIV Holdings Changes
Global X - S&P 500 Quality Dividend ETF
1W: -1.5%
1M: -6.0%
3M: +1.0%
YTD: +10.0%
1Y: +9.5%
3Y: +34.7%
5Y: +40.0%
$38.29
-0.17 (-0.43%)
Weekly Expected Move ±1.5%
$37
$38
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
228
New Holdings
0
Removed Holdings
1
727 changes · Page 1 of 15
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-09-28 | DG | DG | shares | 5160 | 5091 |
| 2026-09-28 | HRL | HRL | shares | 23267 | 22956 |
| 2026-09-28 | COP | COP | shares | 4713 | 4650 |
| 2026-09-28 | BMY | BMY | shares | 10204 | 10068 |
| 2026-09-28 | LMT | LMT | shares | 1076 | 1062 |
| 2026-09-28 | ALL | ALL | shares | 2530 | 2496 |
| 2026-09-28 | CINF | CINF | shares | 3409 | 3364 |
| 2026-09-28 | ADP | ADP | shares | 2446 | 2413 |
| 2026-09-28 | PFG | PFG | shares | 5175 | 5106 |
| 2026-09-28 | CL | CL | shares | 6283 | 6199 |
| 2026-09-28 | BF-B | BF-B | shares | 21303 | 21018 |
| 2026-09-28 | SNA | SNA | shares | 1493 | 1473 |
| 2026-09-28 | XOM | XOM | shares | 3767 | 3717 |
| 2026-09-28 | EG | EG | shares | 1679 | 1657 |
| 2026-09-28 | CTSH | CTSH | shares | 10908 | 10762 |
| 2026-09-28 | NKE | NKE | shares | 12856 | 12684 |
| 2026-09-28 | ITW | ITW | shares | 2268 | 2238 |
| 2026-09-28 | BX | BX | shares | 4770 | 4706 |
| 2026-09-28 | ZTS | ZTS | shares | 6980 | 6887 |
| 2026-09-28 | TROW | TROW | shares | 5310 | 5239 |
| 2026-09-28 | FAST | FAST | shares | 12278 | 12114 |
| 2026-09-28 | KMB | KMB | shares | 5564 | 5490 |
| 2026-09-28 | ADM | ADM | shares | 6953 | 6860 |
| 2026-09-28 | DVN | DVN | shares | 12128 | 11966 |
| 2026-09-28 | TGT | TGT | shares | 4433 | 4374 |
| 2026-09-28 | MKC | MKC | shares | 11374 | 11222 |
| 2026-09-28 | IFF | IFF | shares | 7643 | 7541 |
| 2026-09-28 | MMM | MMM | shares | 3603 | 3555 |
| 2026-09-28 | PG | PG | shares | 3792 | 3741 |
| 2026-09-28 | ACN | ACN | shares | 3315 | 3271 |
| 2026-09-28 | LEN | LEN | shares | 6290 | 6206 |
| 2026-09-28 | BBY | BBY | shares | 7501 | 7401 |
| 2026-09-28 | TSN | TSN | shares | 10069 | 9934 |
| 2026-09-28 | APA | APA | shares | 14873 | 14674 |
| 2026-09-28 | FDS | FDS | shares | 2278 | 2248 |
| 2026-09-28 | CDW | CDW | shares | 4371 | 4313 |
| 2026-09-28 | GILD | GILD | shares | 4670 | 4608 |
| 2026-09-28 | UNP | UNP | shares | 2125 | 2097 |
| 2026-09-28 | BR | BR | shares | 3859 | 3807 |
| 2026-09-28 | AFL | AFL | shares | 4826 | 4762 |
| 2026-09-28 | HON | HON | shares | 1373 | 1355 |
| 2026-09-28 | CI | CI | shares | 1911 | 1885 |
| 2026-09-28 | HSY | HSY | shares | 3200 | 3157 |
| 2026-09-28 | EXE | EXE | shares | 6382 | 6297 |
| 2026-09-28 | AOS | AOS | shares | 9877 | 9745 |
| 2026-09-28 | BDX | BDX | shares | 3839 | 3788 |
| 2026-09-28 | BLK | BLK | shares | 559 | 552 |
| 2026-09-28 | PFE | PFE | shares | 22077 | 21782 |
| 2026-09-28 | MDT | MDT | shares | 7070 | 6976 |
| 2026-09-28 | ERIE | ERIE | shares | 2446 | 2413 |