SDIV Holdings Information

SDIV is an equity ETF with a total of 140 individual holdings. The top holdings are OTHER PAYABLE & RECEIVABLES stock at 5.38%, THAIFOODS GROUP PCL-NVDR at 1.64%, Höegh Autoliners ASA at 1.41%, Vår Energi ASA at 1.39%, and Innovative Industrial Properties at 1.32%.

Total Holdings

140

Top 10 Percentage

17.40%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.22B

PE Ratio

10.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER PAYABLE & RECEIVABLES	5.38%	66,556,299
2	TFG-R.BK	THAIFOODS GROUP PCL-NVDR	1.64%	74,300,200
3	OSL: HAUTO	Höegh Autoliners ASA	1.41%	1,041,765
4	OSL: VAR	Vår Energi ASA	1.39%	3,476,005
5	IIPR	Innovative Industrial Properties, Inc.	1.32%	269,124
6	PK	Park Hotels & Resorts Inc.	1.29%	1,103,632
7	LON: ITH	Ithaca Energy plc	1.27%	4,766,958
8	OSL: AKRBP	Aker BP ASA	1.26%	430,775
9	NAT	Nordic American Tankers Limited	1.22%	2,722,537
10	OSL: DNO	DNO ASA	1.22%	7,655,688
11	FLNG	FLEX LNG Ltd.	1.22%	480,721
12	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.17%	7,399,256
13	OSL: WAWI	Wallenius Wilhelmsen ASA	1.17%	994,095
14	ASX: MMS	McMillan Shakespeare Limited	1.16%	1,044,002
15	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.15%	1,755,600
16	ADAM	Adamas Trust, Inc.	1.15%	1,523,540
17	BVMF: BBSE3	BB Seguridade Participações S.A.	1.15%	1,898,500
18	BVMF: SAUD3	Bradsaúde S.A.	1.14%	5,464,000
19	JSE: EXX	Exxaro Resources Limited	1.13%	1,059,884
20	TFSL	TFS Financial Corporation	1.13%	827,907
21	SFL	SFL Corporation Ltd.	1.13%	1,213,020
22	ALX	Alexander's, Inc.	1.12%	52,959
23	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.09%	5,249,000
24	TWO	Two Harbors Investment Corp.	1.08%	1,084,266
25	EFC	Ellington Financial Inc.	1.07%	965,563

Showing 25 of 140 holdings

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As of Jun 12, 2026