SDIV Holdings Information

SDIV is an equity ETF with a total of 114 individual holdings. The top holdings are Kenon Holdings stock at 1.81%, Delta Israel Brands at 1.81%, Banco Bradesco at 1.68%, Caixa Seguridade Participações at 1.59%, and SES S.A. at 1.45%.

Total Holdings

114

Top 10 Percentage

15.24%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.20B

PE Ratio

11.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEN	Kenon Holdings Ltd.	1.81%	288,063
2	TLV: DLTI	Delta Israel Brands Ltd	1.81%	457,747
3	BVMF: BBDC4	Banco Bradesco S.A.	1.68%	4,879,700
4	BVMF: CXSE3	Caixa Seguridade Participações S.A.	1.59%	5,743,600
5	EPA: SESG	SES S.A.	1.45%	2,268,991
6	OSL: AKRBP	Aker BP ASA	1.44%	605,864
7	14.HK	Hysan Development Co Ltd	1.44%	6,135,000
8	WU	The Western Union Company	1.36%	1,734,947
9	AMBP	Ardagh Metal Packaging S.A.	1.33%	3,558,740
10	BVMF: JBSS32	JBS N.V.	1.32%	1,018,150
11	LON: TW	Taylor Wimpey plc	1.31%	10,682,549
12	BVMF: VALE3	Vale S.A.	1.31%	961,000
13	BBAJIOO.MX	Banco del Bajio SA	1.30%	4,808,500
14	JSE: GRT	Growthpoint Properties Limited	1.28%	13,940,210
15	LON: ASHM	Ashmore Group Plc	1.24%	4,475,289
16	TSX: PXT	Parex Resources Inc.	1.24%	967,621
17	BVMF: DIRR3	Direcional Engenharia S.A.	1.23%	5,493,500
18	LON: MNG	M&G plc	1.23%	3,472,508
19	OSL: DNO	DNO ASA	1.23%	9,065,902
20	LON: PHNX	Phoenix Group Holdings plc	1.22%	1,445,872
21	JSE: RDF	Redefine Properties Limited	1.22%	38,562,784
22	HKG: 0683	Kerry Properties Limited	1.22%	4,785,600
23	NAT	Nordic American Tankers Limited	1.22%	3,540,208
24	PK	Park Hotels & Resorts Inc.	1.21%	1,329,468
25	10.HK	Hang Lung Group Ltd	1.20%	6,851,044

Showing 25 of 114 holdings

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As of Jan 27, 2026