SDIV Holdings Information

SDIV is an equity ETF with a total of 116 individual holdings. The top holdings are Bright Smart Securities & Commodities Group stock at 4.81%, Ardagh Metal Packaging at 1.59%, SES S.A. at 1.57%, Marfrig Global Foods at 1.52%, and BW LPG at 1.30%.

Total Holdings

116

Top 10 Percentage

17.04%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

918.66M

PE Ratio

8.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1428	Bright Smart Securities & Commodities Group Limited	4.81%	25,030,000
2	AMBP	Ardagh Metal Packaging S.A.	1.59%	3,105,433
3	EPA: SESG	SES S.A.	1.57%	1,980,781
4	BVMF: MRFG3	Marfrig Global Foods S.A.	1.52%	3,229,300
5	OSL: BWLPG	BW LPG Limited	1.30%	909,478
6	TLV: DLTI	Delta Israel Brands Ltd	1.28%	399,451
7	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.28%	13,063,300
8	KEN	Kenon Holdings Ltd.	1.24%	251,601
9	HKG: 3360	Far East Horizon Limited	1.23%	11,256,000
10	OSL: DNO	DNO ASA	1.22%	7,916,374
11	HKG: 6808	Sun Art Retail Group Limited	1.21%	38,545,500
12	LON: PHNX	Phoenix Group Holdings plc	1.18%	1,257,507
13	LON: ITH	Ithaca Energy plc	1.18%	4,887,949
14	LON: ABDN	Aberdeen Group Plc	1.17%	4,142,964
15	ATH: OPAP	Organization of Football Prognostics S.A.	1.15%	460,820
16	LON: MNG	M&G plc	1.15%	3,028,987
17	10.HK	Hang Lung Group Ltd	1.14%	5,936,000
18	ASX: MMS	McMillan Shakespeare Limited	1.13%	930,371
19	HKG: 0683	Kerry Properties Limited	1.12%	4,153,200
20	8.HK	PCCW Ltd	1.10%	14,384,700
21	14.HK	Hysan Development Co Ltd	1.10%	5,325,000
22	BVMF: VULC3	Vulcabras S.A.	1.10%	2,741,060
23	SQZ.L	Serica Energy PLC	1.09%	4,478,355
24	BME: HOME	Neinor Homes, S.A.	1.07%	492,764
25	JSE: GRT	Growthpoint Properties Limited	1.06%	12,261,819

As of Jul 10, 2025

Showing 25 of 116

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