SDIV Holdings Information

SDIV is an equity ETF with a total of 114 individual holdings. The top holdings are d'Amico International Shipping stock at 1.76%, Direcional Engenharia at 1.66%, Banco Bradesco at 1.60%, Ithaca Energy at 1.55%, and Caixa Seguridade Participações at 1.52%.

Total Holdings

Top 10 Percentage

15.27%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.01B

PE Ratio

8.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: DIS	d'Amico International Shipping S.A.	1.76%	3,188,797
2	BVMF: DIRR3	Direcional Engenharia S.A.	1.66%	5,195,500
3	BVMF: BBDC4	Banco Bradesco S.A.	1.60%	4,612,100
4	LON: ITH	Ithaca Energy plc	1.55%	5,297,221
5	BVMF: CXSE3	Caixa Seguridade Participações S.A.	1.52%	5,428,200
6	WU	The Western Union Company	1.51%	1,639,524
7	KEN	Kenon Holdings Ltd.	1.44%	272,692
8	TLV: DLTI	Delta Israel Brands Ltd	1.44%	433,401
9	OSL: AKRBP	Aker BP ASA	1.42%	573,645
10	LON: TW	Taylor Wimpey plc	1.36%	10,114,791
11	SQZ.L	Serica Energy PLC	1.34%	4,810,371
12	EPA: SESG	SES S.A.	1.30%	2,148,413
13	BVMF: JBSS32	JBS N.V.	1.28%	962,775
14	BVMF: VULC3	Vulcabras S.A.	1.27%	3,451,430
15	PK	Park Hotels & Resorts Inc.	1.27%	1,256,317
16	JSE: GRT	Growthpoint Properties Limited	1.25%	13,181,564
17	10.HK	Hang Lung Group Ltd	1.24%	6,463,044
18	LON: PHNX	Phoenix Group Holdings plc	1.21%	1,367,158
19	14.HK	Hysan Development Co Ltd	1.20%	5,792,600
20	OSL: SNI	Stolt-Nielsen Limited	1.20%	363,366
21	HKG: 0639	Shougang Fushan Resources Group Limited	1.20%	28,936,730
22	NAT	Nordic American Tankers Limited	1.19%	3,352,280
23	GES	Guess?, Inc.	1.19%	707,255
24	OSL: DNO	DNO ASA	1.18%	8,584,323
25	FRO	Frontline plc	1.18%	500,845

Showing 25 of 114 holdings

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As of Nov 6, 2025