SDIV Holdings Information

SDIV is an equity ETF with a total of 115 individual holdings. The top holdings are Kenon Holdings stock at 1.72%, Caixa Seguridade Participações at 1.53%, The Western Union Company at 1.48%, Banco Bradesco at 1.47%, and Delta Israel Brands at 1.46%.

Total Holdings

115

Top 10 Percentage

14.38%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.07B

PE Ratio

10.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KEN	Kenon Holdings Ltd.	1.72%	276,898
2	BVMF: CXSE3	Caixa Seguridade Participações S.A.	1.53%	5,546,600
3	WU	The Western Union Company	1.48%	1,687,961
4	BVMF: BBDC4	Banco Bradesco S.A.	1.47%	4,712,700
5	TLV: DLTI	Delta Israel Brands Ltd	1.46%	439,806
6	OSL: AKRBP	Aker BP ASA	1.36%	581,881
7	LON: TW	Taylor Wimpey plc	1.35%	10,257,207
8	BVMF: JBSS32	JBS N.V.	1.34%	983,774
9	EPA: SESG	SES S.A.	1.34%	2,178,607
10	14.HK	Hysan Development Co Ltd	1.33%	5,894,100
11	PK	Park Hotels & Resorts Inc.	1.32%	1,293,429
12	AMBP	Ardagh Metal Packaging S.A.	1.31%	3,438,418
13	JSE: GRT	Growthpoint Properties Limited	1.29%	13,469,078
14	LON: PHNX	Phoenix Group Holdings plc	1.29%	1,396,983
15	BVMF: DIRR3	Direcional Engenharia S.A.	1.26%	5,308,800
16	OSL: DNO	DNO ASA	1.25%	8,700,037
17	JSE: RDF	Redefine Properties Limited	1.23%	37,259,404
18	LON: LGEN	Legal & General Group Plc	1.22%	3,729,320
19	HKG: 3360	Far East Horizon Limited	1.21%	12,264,000
20	TSX: CJ	Cardinal Energy Ltd.	1.21%	2,016,980
21	LON: MNG	M&G plc	1.20%	3,355,108
22	10.HK	Hang Lung Group Ltd	1.20%	6,576,544
23	MRFG3.SA	Marfrig Global Foods SA	1.18%	3,583,500
24	LON: ABDN	Aberdeen Group Plc	1.18%	4,589,500
25	BVMF: VULC3	Vulcabras S.A.	1.18%	3,524,629

Showing 25 of 115 holdings

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As of Dec 24, 2025