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QDIV | Global X S&P 500 Quality Dividend ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
BX Blackstone Inc. 243.77B 2.18%
199.05 2.60% 30.05% 14.68%
CHRW C.H. Robinson Worldwide, Inc. 12.72B 2.03%
107.61 -0.86% 25.63% 40.52%
CINF Cincinnati Financial Corporation 24.46B 2.00%
156.47 1.05% 21.16% 22.96%
BLK BlackRock, Inc. 160.53B 2.00%
1,036.46 0.82% 23.19% 38.25%
SNA Snap-on Incorporated 19.22B 1.97%
365.97 1.26% 19.18% 21.57%
AFL Aflac Incorporated 62.44B 1.97%
112.39 0.59% 18.72% 30.76%
CMI Cummins Inc. 51.12B 1.96%
372.62 1.52% 24.03% 25.98%
LMT Lockheed Martin Corporation 128.53B 1.90%
542.22 0.04% 20.00% 47.34%
FAST Fastenal Company 47.60B 1.89%
83.08 0.87% 20.96% 31.17%
CSCO Cisco Systems, Inc. 233.19B 1.88%
58.55 1.72% 17.17% 5.06%
EBAY eBay Inc. 30.29B 1.88%
63.24 2.98% 24.84% 14.03%
BKR Baker Hughes Company 43.79B 1.88%
44.25 -1.40% 26.90% 37.76%
RTX Raytheon Technologies Corporation 160.75B 1.87%
120.77 0.20% 19.88% 33.54%
PSA Public Storage 59.11B 1.85%
337.58 0.52% 25.95% 40.18%
ADP Automatic Data Processing, Inc. 124.34B 1.85%
305.15 0.19% 15.36% 19.15%
CME CME Group Inc. 82.54B 1.81%
229.04 1.09% 20.68% 37.25%
OMC Omnicom Group Inc. 19.97B 1.81%
102.38 0.43% 21.40% 33.73%
PAYX Paychex, Inc. 51.99B 1.79%
144.46 0.26% 24.08% 40.71%
CMCSA Comcast Corporation 165.93B 1.74%
43.47 -0.07% 26.10% 15.80%
JNJ Johnson & Johnson 373.59B 1.72%
155.17 -0.21% 17.37% 26.62%
GEN Gen Digital Inc. 18.60B 1.72%
30.19 1.27% 20.67% 7.78%
ITW Illinois Tool Works Inc. 80.90B 1.71%
273.95 1.52% 16.95% 13.19%
DRI Darden Restaurants, Inc. 19.70B 1.70%
167.69 1.90% 29.99% 62.30%
XOM Exxon Mobil Corporation 535.28B 1.69%
121.79 -0.11% 20.90% 16.68%
IP International Paper Company 20.61B 1.68%
59.32 0.24% 25.50% 15.04%
EMN Eastman Chemical Company 12.24B 1.67%
105.59 1.92% 24.80% 26.38%
BAX Baxter International Inc. 16.96B 1.66%
33.21 0.67% 26.18% 18.82%
UNP Union Pacific Corporation 146.95B 1.64%
242.39 1.41% 18.53% 15.42%
BBY Best Buy Co., Inc. 19.23B 1.63%
89.54 3.50% 47.33% 76.81%
EG Everest Group, Ltd. 16.72B 1.62%
389.00 1.00% 21.95% 15.35%
EOG EOG Resources, Inc. 76.69B 1.61%
136.35 0.63% 22.77% 23.21%
K Kellogg Company 27.98B 1.60%
81.17 0.19% 10.69% 3.89%
IPG The Interpublic Group of Companies, Inc. 11.02B 1.60%
29.58 1.48% 27.84% 49.09%
UPS United Parcel Service, Inc. 115.05B 1.55%
134.82 2.63% 21.08% 8.76%
HON Honeywell International Inc. 148.98B 1.55%
229.11 1.34% 17.94% 22.59%
CVX Chevron Corporation 291.78B 1.53%
162.36 0.45% 18.01% 6.43%
TROW T. Rowe Price Group, Inc. 26.62B 1.52%
119.84 1.40% 23.93% 11.17%
PSX Phillips 66 55.04B 1.47%
133.27 1.42% 25.56% 17.20%
LYB LyondellBasell Industries N.V. 27.24B 1.46%
83.87 1.29% 24.06% 41.35%
KVUE Kenvue Inc. 46.17B 1.44%
24.08 -0.04% 20.29% -0.60%
SWKS Skyworks Solutions, Inc. 13.66B 1.44%
85.41 0.42% 33.49% 32.40%
SW SMURFIT WESTROCK PLC 1.42%
DOW Dow Inc. 31.83B 1.41%
45.46 1.45% 23.13% 31.29%
CTRA Coterra Energy Inc. 20.35B 1.38%
27.63 0.69% 24.88% 40.33%
VLO Valero Energy Corporation 44.61B 1.37%
140.91 -0.14% 31.79% 32.08%
CLX The Clorox Company 20.96B 1.34%
169.30 0.09% 17.30% 2.96%
APA APA Corporation 8.42B 1.33%
22.77 1.47% 38.84% 34.70%
MKC McCormick & Company, Incorporated 20.82B 1.32%
77.58 -0.47% 22.43% 21.50%
KR The Kroger Co. 42.84B 1.29%
59.22 1.09% 32.47% 75.25%
TAP Molson Coors Beverage Company 12.43B 1.29%
60.36 -0.18% 24.68% 27.59%
KHC The Kraft Heinz Company 38.46B 1.24%
31.81 2.32% 21.08% 43.13%
CPB Campbell Soup Company 13.48B 1.23%
45.29 1.87% 27.78% 67.30%
KO The Coca-Cola Company 275.35B 1.21%
63.92 0.25% 16.41% 41.51%
SYY Sysco Corporation 37.23B 1.21%
75.79 0.95% 18.12% 13.32%
TGT Target Corporation 57.59B 1.20%
125.01 2.81% 26.29% 17.79%
MDLZ Mondelez International, Inc. 86.12B 1.20%
64.40 -0.60% 19.00% 40.67%
GIS General Mills, Inc. 36.09B 1.20%
65.00 1.37% 24.56% 53.63%
PEP PepsiCo, Inc. 222.26B 1.18%
162.00 1.04% 18.47% 34.65%
PG The Procter & Gamble Company 415.15B 1.16%
176.28 2.04% 15.60% 37.71%
CL Colgate-Palmolive Company 77.55B 1.15%
94.92 0.71% 17.61% 37.22%
HSY The Hershey Company 35.37B 1.11%
174.81 -0.08% 21.02% 10.28%
KMB Kimberly-Clark Corporation 46.16B 1.11%
138.42 1.01% 14.94% 28.56%
ADM Archer-Daniels-Midland Company 25.42B 1.10%
53.13 -0.11% 21.91% 14.68%
BG Bunge Limited 12.24B 1.00%
87.65 -0.81% 25.88% 38.95%
OTHER PAYABLE & RECEIVABLES 0.08%
Total holdings: 65 Recognized Stocks: 63 Others: 2
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