SDIV Holdings Information

SDIV is an equity ETF with a total of 126 individual holdings. The top holdings are Direcional Engenharia stock at 1.70%, Kenon Holdings at 1.62%, Caixa Seguridade Participações at 1.59%, Banco Bradesco at 1.59%, and Delta Israel Brands at 1.44%.

Total Holdings

Top 10 Percentage

14.73%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.05B

PE Ratio

9.43

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BVMF: DIRR3	Direcional Engenharia S.A.	1.70%	5,275,400
2	KEN	Kenon Holdings Ltd.	1.62%	276,963
3	BVMF: CXSE3	Caixa Seguridade Participações S.A.	1.59%	5,514,000
4	BVMF: BBDC4	Banco Bradesco S.A.	1.59%	4,684,800
5	TLV: DLTI	Delta Israel Brands Ltd	1.44%	440,161
6	WU	The Western Union Company	1.43%	1,665,176
7	BVMF: JBSS32	JBS N.V.	1.37%	977,775
8	OSL: AKRBP	Aker BP ASA	1.37%	582,596
9	LON: TW	Taylor Wimpey plc	1.32%	10,272,567
10	EPA: SESG	SES S.A.	1.31%	2,181,907
11	PK	Park Hotels & Resorts Inc.	1.29%	1,275,936
12	JSE: GRT	Growthpoint Properties Limited	1.29%	13,387,203
13	14.HK	Hysan Development Co Ltd	1.27%	5,860,600
14	BVMF: VULC3	Vulcabras S.A.	1.27%	3,502,630
15	AMBP	Ardagh Metal Packaging S.A.	1.27%	3,417,538
16	10.HK	Hang Lung Group Ltd	1.24%	6,536,044
17	JSE: RDF	Redefine Properties Limited	1.23%	37,032,895
18	TSX: CJ	Cardinal Energy Ltd.	1.22%	1,989,671
19	MRFG3.SA	Marfrig Global Foods SA	1.22%	3,560,400
20	LON: PHNX	Phoenix Group Holdings plc	1.21%	1,388,504
21	OSL: DNO	DNO ASA	1.21%	8,718,217
22	NAT	Nordic American Tankers Limited	1.20%	3,404,593
23	TSX: PXT	Parex Resources Inc.	1.20%	927,340
24	HKG: 3360	Far East Horizon Limited	1.18%	12,290,000
25	LON: ITH	Ithaca Energy plc	1.18%	5,379,849

Showing 25 of 126 holdings

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As of Dec 3, 2025