SDIV Holdings Information

SDIV is an equity ETF with a total of 116 individual holdings. The top holdings are Robert Half stock at 1.87%, Thaifoods Group PCL at 1.86%, Vår Energi ASA at 1.82%, Nordic American Tankers at 1.81%, and Höegh Autoliners ASA at 1.80%.

Total Holdings

116

Top 10 Percentage

17.38%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.09B

PE Ratio

8.92

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RHI	Robert Half Inc.	1.87%	471,633	42.27	-1.67%
2	BKK:TFG	Thaifoods Group PCL	1.86%	73,434,800	9.55	-2.05%
3	OSL:VAR	Vår Energi ASA	1.82%	3,436,518	49.53	-2.23%
4	NAT	Nordic American Tankers Limited	1.81%	2,677,117	6.64	1.68%
5	OSL:HAUTO	Höegh Autoliners ASA	1.80%	1,030,042	169.60	-3.31%
6	OSL:DNO	DNO ASA	1.69%	7,570,656	20.28	-4.61%
7	LON:VCT	Victrex plc	1.68%	1,507,759	893.00	-1.98%
8	PK	Park Hotels & Resorts Inc.	1.65%	1,085,229	15.70	0.96%
9	LON:ITH	Ithaca Energy plc	1.62%	4,718,534	248.80	-2.35%
10	PRGO	Perrigo Company plc	1.59%	1,116,620	15.63	-0.51%
11	OSL:AKRBP	Aker BP ASA	1.51%	423,290	316.80	-0.78%
12	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.44%	1,722,400	45.70	-0.54%
13	LON:SDLF	Standard Life plc	1.37%	1,213,714	928.00	-1.75%
14	SFL	SFL Corporation Ltd.	1.33%	1,184,627	11.02	0.36%
15	IIPR	Innovative Industrial Properties, Inc.	1.32%	264,618	54.49	-1.46%
16	BVMF:BBSE3	BB Seguridade Participações S.A.	1.27%	1,881,500	37.45	-1.19%
17	ATHM	Autohome Inc.	1.26%	696,700	23.01	0.55%
18	ASX:MMS	McMillan Shakespeare Limited	1.26%	1,030,701	18.92	-3.27%
19	LON:LGEN	Legal & General Group Plc	1.24%	3,324,090	305.60	-1.48%
20	TFSL	TFS Financial Corporation	1.22%	814,117	16.50	0.43%
21	BVMF:INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.21%	5,102,200	14.61	1.46%
22	KWSE:ZAIN	Mobile Telecommunications Company K.S.C.P.	1.21%	7,199,010	0.585	2.45%
23	ASX:IPH	IPH Limited	1.18%	4,716,952	4.000	-2.20%
24	FLNG	FLEX LNG Ltd.	1.16%	469,462	26.12	0.69%
25	ALX	Alexander's, Inc.	1.14%	52,246	251.63	1.03%

Showing 25 of 116 holdings

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