SDIV Holdings Information

SDIV is an equity ETF with a total of 114 individual holdings. The top holdings are Kenon Holdings stock at 1.91%, Delta Israel Brands at 1.80%, Caixa Seguridade Participações at 1.66%, Banco Bradesco at 1.64%, and Hysan Development Co at 1.49%.

Total Holdings

114

Top 10 Percentage

15.78%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.25B

PE Ratio

11.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEN	Kenon Holdings Ltd.	1.91%	304,375
2	TLV: DLTI	Delta Israel Brands Ltd	1.80%	478,480
3	BVMF: CXSE3	Caixa Seguridade Participações S.A.	1.66%	6,011,400
4	BVMF: BBDC4	Banco Bradesco S.A.	1.64%	5,106,300
5	14.HK	Hysan Development Co Ltd	1.49%	6,402,800
6	EPA: SESG	SES S.A.	1.48%	2,371,978
7	OSL: AKRBP	Aker BP ASA	1.48%	640,249
8	AMBP	Ardagh Metal Packaging S.A.	1.47%	3,755,518
9	BVMF: DIRR3	Direcional Engenharia S.A.	1.43%	5,740,700
10	LON: TW	Taylor Wimpey plc	1.42%	11,167,129
11	WU	The Western Union Company	1.40%	1,814,394
12	NAT	Nordic American Tankers Limited	1.36%	3,741,287
13	BVMF: JBSS32	JBS N.V.	1.36%	1,064,221
14	JSE: RDF	Redefine Properties Limited	1.34%	40,309,962
15	JSE: GRT	Growthpoint Properties Limited	1.34%	14,571,715
16	BVMF: VALE3	Vale S.A.	1.34%	1,002,200
17	BBAJIOO.MX	Banco del Bajio SA	1.30%	5,023,000
18	HKG: 0683	Kerry Properties Limited	1.29%	4,991,600
19	LON: ASHM	Ashmore Group Plc	1.27%	4,677,688
20	PK	Park Hotels & Resorts Inc.	1.25%	1,390,303
21	LON: MNG	M&G plc	1.25%	3,664,505
22	OSL: DNO	DNO ASA	1.24%	9,580,328
23	TSX: PXT	Parex Resources Inc.	1.23%	1,011,353
24	LON: ITH	Ithaca Energy plc	1.22%	5,911,892
25	10.HK	Hang Lung Group Ltd	1.22%	7,160,044

Showing 25 of 114 holdings

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As of Feb 13, 2026