QDIV Holdings
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
ETF-Level Metrics
AUM$28M
Holdings50
Top 10 Wt22.8%
Beta0.53
% Profitable92%
Coverage100%
Portfolio Valuation
P/E19.3
P/B3.3
P/S1.9
EV/EBITDA11.7
P/FCF15.9
PEG7.43
Profitability & Returns
Gross Margin35.0%
Net Margin9.5%
ROE17.4%
ROA6.1%
ROIC13.8%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA0.9x
Interest Cov12.5x
Current Ratio1.14
Quick Ratio0.94
Growth (YoY)
Revenue+5.6%
Net Income+19.9%
EPS+22.7%
FCF+33.9%
EBITDA+11.4%
Rev CAGR 3Y+3.3%
Quality Scores
Piotroski F6.5
Altman Z4.09
IS Quality71.6
IS Overall59.4
IS Value60.4
Median P/E16.2
Sector Breakdown
9 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 11 | 21.2% | 21.3 |
| Financial Services | 10 | 19.8% | 14.4 |
| Industrials | 8 | 15.0% | 22.4 |
| Healthcare | 7 | 14.9% | 13.1 |
| Technology | 5 | 10.7% | 16.6 |
| Energy | 5 | 10.2% | 13.1 |
| Consumer Cyclical | 3 | 5.7% | 15.3 |
| Basic Materials | 1 | 2.2% | 75.6 |
| Other | 2 | 0.3% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 2.21% | 4 | Bullish | 1 | 3 | +16.1% |
| PFE | Pfizer Inc. | 2.20% | 4 | Bullish | 3 | 2 | +5.6% |
| CTSH | Cognizant Technology Solutions Corporation | 2.19% | 4 | Bullish | 1 | 1 | +0.9% |
| ITW | Illinois Tool Works Inc. | 2.04% | 4 | Bullish | 1 | 2 | -10.7% |
| CDW | CDW Corporation | 1.96% | 4 | Bullish | 2 | 1 | -2.4% |
| DVN | Devon Energy Corporation | 1.95% | 4 | Bullish | 1 | 2 | -3.5% |
| ERIE | Erie Indemnity Company | 1.87% | 4 | Bullish | 3 | 4 | +6.5% |
| BX | Blackstone Inc. | 1.87% | 4 | Bullish | 10 | 3 | -6.3% |
| LEN | Lennar Corporation | 1.79% | 4 | Bullish | 30 | 3 | -2.2% |
| NKE | NIKE, Inc. | 1.59% | 4 | Bullish | 5 | 2 | -21.6% |
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | TARGET CORP | TGT | 2.43% | $685,362 | 4,374 | 16.1 | $70.9B | Consumer Defensive |
| 2 | GILEAD SCIENCES INC | GILD | 2.43% | $686,822 | 4,608 | -55.7 | $179.5B | Healthcare |
| 3 | BECTON DICKINSON AND CO | BDX | 2.40% | $678,052 | 3,788 | 53.3 | $48.7B | Healthcare |
| 4 | BEST BUY CO INC | BBY | 2.31% | $653,064 | 7,401 | 14.6 | $18.5B | Consumer Cyclical |
| 5 | INTL FLAVORS & FRAGRANCES | IFF | 2.23% | $629,523 | 7,541 | 75.6 | $21.0B | Basic Materials |
| 6 | BRISTOL-MYERS SQUIBB CO | BMY | 2.23% | $628,243 | 10,068 | 13.5 | $124.9B | Healthcare |
| 7 | AUTOMATIC DATA PROCESSING | ADP | 2.21% | $622,699 | 2,413 | 23.5 | $103.0B | Technology |
| 8 | PFIZER INC | PFE | 2.20% | $621,223 | 21,782 | 36.7 | $158.4B | Healthcare |
| 9 | COGNIZANT TECH SOLUTIONS-A | CTSH | 2.19% | $618,169 | 10,762 | 12.6 | $26.4B | Technology |
| 10 | BROADRIDGE FINANCIAL SOLUTIO | BR | 2.17% | $613,308 | 3,807 | 16.2 | $18.2B | Technology |
| 11 | DOLLAR GENERAL CORP | DG | 2.16% | $608,782 | 5,091 | 15.4 | $26.2B | Consumer Defensive |
| 12 | APA CORP | APA | 2.16% | $609,558 | 14,674 | 9.2 | $15.4B | Energy |
| 13 | FACTSET RESEARCH SYSTEMS INC | FDS | 2.15% | $606,848 | 2,248 | 18.2 | $9.5B | Financial Services |
| 14 | EVEREST GROUP LTD | EG | 2.14% | $605,087 | 1,657 | 7.8 | $14.6B | Financial Services |
| 15 | EXXONMOBIL HOLDINGS CORP | XOM | 2.14% | $604,942 | 3,717 | 21.1 | $679.7B | Energy |
| 16 | MEDTRONIC PLC | MDT | 2.13% | $601,959 | 6,976 | 21.1 | $110.6B | Healthcare |
| 17 | FASTENAL CO | FAST | 2.13% | $600,006 | 12,114 | 43.0 | $58.2B | Industrials |
| 18 | ACCENTURE PLC-CL A | ACN | 2.12% | $599,803 | 3,271 | 14.6 | $121.7B | Technology |
| 19 | BLACKROCK INC | BLK | 2.07% | $584,176 | 552 | 25.0 | $164.2B | Financial Services |
| 20 | 3M CO | MMM | 2.07% | $583,553 | 3,555 | 28.6 | $83.5B | Industrials |
| 21 | CONOCOPHILLIPS | COP | 2.06% | $581,948 | 4,650 | 16.8 | $154.4B | Energy |
| 22 | ILLINOIS TOOL WORKS | ITW | 2.04% | $575,793 | 2,238 | 23.8 | $75.6B | Industrials |
| 23 | PRINCIPAL FINANCIAL GROUP | PFG | 2.03% | $571,668 | 5,106 | 15.9 | $24.0B | Financial Services |
| 24 | UNION PACIFIC CORP | UNP | 2.02% | $570,657 | 2,097 | 22.5 | $165.3B | Industrials |
| 25 | ALLSTATE CORP | ALL | 1.96% | $553,763 | 2,496 | 4.4 | $57.6B | Financial Services |
| 26 | CDW CORP/DE | CDW | 1.96% | $552,754 | 4,313 | 16.0 | $17.0B | Technology |
| 27 | DEVON ENERGY CORP | DVN | 1.95% | $550,915 | 11,966 | 11.3 | $52.4B | Energy |
| 28 | SMITH (A.O.) CORP | AOS | 1.95% | $549,326 | 9,745 | 15.8 | $7.9B | Industrials |
| 29 | BROWN-FORMAN CORP-CLASS B | BF-B | 1.95% | $550,672 | 21,018 | 17.0 | $12.2B | Consumer Defensive |
| 30 | PROCTER & GAMBLE CO/THE | PG | 1.93% | $543,492 | 3,741 | 21.5 | $344.5B | Consumer Defensive |
| 31 | ARCHER-DANIELS-MIDLAND CO | ADM | 1.93% | $544,547 | 6,860 | 22.0 | $38.8B | Consumer Defensive |
| 32 | T ROWE PRICE GROUP INC | TROW | 1.93% | $545,118 | 5,239 | 10.5 | $22.4B | Financial Services |
| 33 | LOCKHEED MARTIN CORP | LMT | 1.92% | $540,824 | 1,062 | 18.5 | $116.6B | Industrials |
| 34 | CINCINNATI FINANCIAL CORP | CINF | 1.90% | $536,121 | 3,364 | 7.6 | $24.9B | Financial Services |
| 35 | SNAP-ON INC | SNA | 1.90% | $535,215 | 1,473 | 18.5 | $19.1B | Industrials |
| 36 | KIMBERLY-CLARK CORP | KMB | 1.90% | $534,891 | 5,490 | 16.0 | $31.3B | Consumer Defensive |
| 37 | AFLAC INC | AFL | 1.89% | $532,296 | 4,762 | 12.0 | $56.8B | Financial Services |
| 38 | EXPAND ENERGY CORP | EXE | 1.88% | $529,515 | 6,297 | 7.3 | $19.8B | Energy |
| 39 | COLGATE-PALMOLIVE CO | CL | 1.87% | $528,899 | 6,199 | 33.1 | $67.4B | Consumer Defensive |
| 40 | ERIE INDEMNITY COMPANY-CL A | ERIE | 1.87% | $528,809 | 2,413 | 17.8 | $10.2B | Financial Services |
| 41 | BLACKSTONE INC | BX | 1.87% | $527,496 | 4,706 | 24.8 | $135.0B | Financial Services |
| 42 | MCCORMICK & CO-NON VTG SHRS | MKC | 1.84% | $520,701 | 11,222 | 8.1 | $12.0B | Consumer Defensive |
| 43 | THE CIGNA GROUP | CI | 1.82% | $512,400 | 1,885 | 11.2 | $71.5B | Healthcare |
| 44 | LENNAR CORP-A | LEN | 1.79% | $506,348 | 6,206 | 15.1 | $19.8B | Consumer Cyclical |
| 45 | TYSON FOODS INC-CL A | TSN | 1.78% | $501,965 | 9,934 | 31.1 | $18.4B | Consumer Defensive |
| 46 | HERSHEY CO/THE | HSY | 1.76% | $497,575 | 3,157 | 21.7 | $32.5B | Consumer Defensive |
| 47 | ZOETIS INC | ZTS | 1.70% | $480,919 | 6,887 | 11.5 | $29.2B | Healthcare |
| 48 | HORMEL FOODS CORP | HRL | 1.62% | $457,743 | 22,956 | 32.1 | $11.1B | Consumer Defensive |
| 49 | NIKE INC -CL B | NKE | 1.59% | $449,014 | 12,684 | 16.2 | $50.1B | Consumer Cyclical |
| 50 | HONEYWELL INTERNATIONAL INC | HON | 1.01% | $285,824 | 1,355 | 8.3 | $67.8B | Industrials |