SDIV Holdings Information

SDIV is an equity ETF with a total of 118 individual holdings. The top holdings are THAIFOODS GROUP PCL-NVDR stock at 1.80%, Vår Energi ASA at 1.44%, Aker BP ASA at 1.30%, DNO ASA at 1.29%, and Höegh Autoliners ASA at 1.28%.

Total Holdings

118

Top 10 Percentage

13.30%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.25B

PE Ratio

10.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFG-R.BK	THAIFOODS GROUP PCL-NVDR	1.80%	75,756,400
2	OSL: VAR	Vår Energi ASA	1.44%	3,545,156
3	OSL: AKRBP	Aker BP ASA	1.30%	432,863
4	OSL: DNO	DNO ASA	1.29%	7,809,996
5	OSL: HAUTO	Höegh Autoliners ASA	1.28%	1,062,608
6	LON: ITH	Ithaca Energy plc	1.25%	4,790,166
7	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.24%	1,765,200
8	LON: HBR	Harbour Energy plc	1.24%	4,080,177
9	FLNG	FLEX LNG Ltd.	1.23%	483,025
10	IIPR	Innovative Industrial Properties, Inc.	1.23%	270,420
11	SFL	SFL Corporation Ltd.	1.19%	1,218,828
12	BVMF: RECV3	Petroreconcavo S.A.	1.18%	6,060,300
13	NAT	Nordic American Tankers Limited	1.18%	2,735,713
14	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.16%	5,273,000
15	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.16%	2,103,000
16	JSE: TGA	Thungela Resources Limited	1.14%	1,752,654
17	ZIM	ZIM Integrated Shipping Services Ltd.	1.14%	565,497
18	BVMF: SAUD3	Bradsaúde S.A.	1.12%	5,490,400
19	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.12%	7,399,256
20	ASX: MMS	McMillan Shakespeare Limited	1.10%	1,049,066
21	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.10%	7,122,000
22	ISE: GRP	Greencoat Renewables PLC	1.10%	15,265,840
23	ADAM	Adamas Trust, Inc.	1.08%	1,530,860
24	TWO	Two Harbors Investment Corp.	1.08%	1,089,498
25	HKG: 0316	Orient Overseas (International) Limited	1.06%	723,200

Showing 25 of 118 holdings

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As of May 22, 2026