SDIV Holdings Information

SDIV is an equity ETF with a total of 126 individual holdings. The top holdings are Direcional Engenharia stock at 1.77%, Banco Bradesco at 1.62%, Caixa Seguridade Participações at 1.61%, Kenon Holdings at 1.61%, and Delta Israel Brands at 1.47%.

Total Holdings

Top 10 Percentage

14.94%

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.	1.77%	5,275,400
2	BVMF: BBDC4	Banco Bradesco S.A.	1.62%	4,684,800
3	BVMF: CXSE3	Caixa Seguridade Participações S.A.	1.61%	5,514,000
4	KEN	Kenon Holdings Ltd.	1.61%	276,963
5	TLV: DLTI	Delta Israel Brands Ltd	1.47%	440,161
6	WU	The Western Union Company	1.42%	1,665,176
7	BVMF: JBSS32	JBS N.V.	1.40%	977,775
8	OSL: AKRBP	Aker BP ASA	1.38%	582,596
9	EPA: SESG	SES S.A.	1.33%	2,181,907
10	LON: TW	Taylor Wimpey plc	1.33%	10,272,567
11	BVMF: VULC3	Vulcabras S.A.	1.31%	3,502,630
12	JSE: GRT	Growthpoint Properties Limited	1.30%	13,387,203
13	MRFG3.SA	Marfrig Global Foods SA	1.28%	3,560,400
14	14.HK	Hysan Development Co Ltd	1.28%	5,860,600
15	PK	Park Hotels & Resorts Inc.	1.27%	1,275,936
16	AMBP	Ardagh Metal Packaging S.A.	1.26%	3,417,538
17	10.HK	Hang Lung Group Ltd	1.24%	6,536,044
18	TSX: CJ	Cardinal Energy Ltd.	1.24%	1,989,671
19	JSE: RDF	Redefine Properties Limited	1.23%	37,032,895
20	LON: PHNX	Phoenix Group Holdings plc	1.23%	1,388,504
21	OSL: DNO	DNO ASA	1.23%	8,718,217
22	LON: ITH	Ithaca Energy plc	1.22%	5,379,849
23	NAT	Nordic American Tankers Limited	1.21%	3,404,593
24	HKG: 3360	Far East Horizon Limited	1.21%	12,290,000
25	TSX: PXT	Parex Resources Inc.	1.20%	927,340

Showing 25 of 126 holdings

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As of Dec 4, 2025