SDIV Holdings Information

SDIV is an equity ETF with a total of 114 individual holdings. The top holdings are Vår Energi ASA stock at 1.47%, Ithaca Energy at 1.47%, Thungela Resources at 1.46%, Harbour Energy at 1.40%, and Aker BP ASA at 1.33%.

Total Holdings

114

Top 10 Percentage

13.46%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.23B

PE Ratio

9.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OSL: VAR	Vår Energi ASA	1.47%	3,558,779
2	LON: ITH	Ithaca Energy plc	1.47%	4,892,909
3	JSE: TGA	Thungela Resources Limited	1.46%	1,780,696
4	LON: HBR	Harbour Energy plc	1.40%	4,166,210
5	OSL: AKRBP	Aker BP ASA	1.33%	436,785
6	TFG-R.BK	Thai Foods Group PCL Units Non-Voting Depository Receipts	1.31%	75,789,700
7	OSL: DNO	DNO ASA	1.29%	7,840,004
8	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.27%	1,808,500
9	IDX: ITMG	PT Indo Tambangraya Megah Tbk	1.24%	9,522,400
10	BVMF: RECV3	Petroreconcavo S.A.	1.23%	6,062,800
11	ZIM	ZIM Integrated Shipping Services Ltd.	1.22%	571,266
12	FLNG	FLEX LNG Ltd.	1.21%	484,989
13	NAT	Nordic American Tankers Limited	1.20%	2,775,923
14	OSL: HAUTO	Höegh Autoliners ASA	1.19%	1,062,994
15	IIPR	Innovative Industrial Properties, Inc.	1.17%	276,121
16	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.15%	5,326,800
17	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.15%	7,124,000
18	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.14%	2,127,000
19	IDX: PTBA	PT Bukit Asam (Persero) Tbk	1.13%	83,702,100
20	BVMF: ODPV3	Odontoprev S.A.	1.12%	5,596,100
21	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.11%	7,607,230
22	ISE: GRP	Greencoat Renewables PLC	1.09%	15,265,657
23	JSE: EXX	Exxaro Resources Limited	1.08%	1,074,485
24	HKG: 0316	Orient Overseas (International) Limited	1.08%	723,200
25	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.08%	94,681,300

Showing 25 of 114 holdings

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As of Mar 19, 2026