SDIV Holdings Information

SDIV is an equity ETF with a total of 119 individual holdings. The top holdings are SES S.A. stock at 1.60%, d'Amico International Shipping at 1.59%, Direcional Engenharia at 1.55%, Caixa Seguridade Participações at 1.51%, and Banco Bradesco at 1.50%.

Total Holdings

119

Top 10 Percentage

14.69%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.00B

PE Ratio

9.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: SESG	SES S.A.	1.60%	2,116,142
2	BIT: DIS	d'Amico International Shipping S.A.	1.59%	3,140,902
3	BVMF: DIRR3	Direcional Engenharia S.A.	1.55%	5,117,400
4	BVMF: CXSE3	Caixa Seguridade Participações S.A.	1.51%	5,346,500
5	BVMF: BBDC4	Banco Bradesco S.A.	1.50%	4,542,700
6	OSL: AKRBP	Aker BP ASA	1.42%	562,481
7	BVMF: JBSS32	JBS N.V.	1.41%	948,276
8	LON: ITH	Ithaca Energy plc	1.38%	5,217,353
9	LON: TW	Taylor Wimpey plc	1.37%	9,962,280
10	PK	Park Hotels & Resorts Inc.	1.36%	1,237,389
11	AMBP	Ardagh Metal Packaging S.A.	1.32%	3,314,216
12	OSL: DNO	DNO ASA	1.29%	8,417,706
13	WU	The Western Union Company	1.28%	1,614,771
14	BVMF: MBRF3	Marfrig Global Foods S.A.	1.25%	3,454,000
15	SQZ.L	Serica Energy PLC	1.25%	4,737,370
16	TLV: DLTI	Delta Israel Brands Ltd	1.24%	425,742
17	OSL: SNI	Stolt-Nielsen Limited	1.22%	356,299
18	KEN	Kenon Holdings Ltd.	1.19%	267,404
19	10.HK	Hang Lung Group Ltd	1.18%	6,311,044
20	HKG: 0683	Kerry Properties Limited	1.18%	4,416,500
21	LON: ABDN	Aberdeen Group Plc	1.17%	4,423,465
22	TSX: PXT	Parex Resources Inc.	1.17%	899,280
23	LON: PHNX	Phoenix Group Holdings plc	1.16%	1,346,444
24	GES	Guess?, Inc.	1.16%	696,544
25	14.HK	Hysan Development Co Ltd	1.15%	5,659,200

Showing 25 of 119 holdings

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As of Oct 1, 2025