SDIV Holdings Information

SDIV is an equity ETF with a total of 118 individual holdings. The top holdings are Nordic American Tankers stock at 1.84%, THAIFOODS GROUP PCL-NVDR at 1.80%, Höegh Autoliners ASA at 1.64%, Vår Energi ASA at 1.61%, and Victrex at 1.61%.

Total Holdings

118

Top 10 Percentage

15.55%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.20B

PE Ratio

9.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NAT	Nordic American Tankers Limited	1.84%	2,703,014
2	TFG-R.BK	THAIFOODS GROUP PCL-NVDR	1.80%	73,115,600
3	OSL: HAUTO	Höegh Autoliners ASA	1.64%	1,024,501
4	OSL: VAR	Vår Energi ASA	1.61%	3,418,179
5	LON: VCT	Victrex plc	1.61%	1,500,875
6	LON: ITH	Ithaca Energy plc	1.54%	4,696,145
7	RHI	Robert Half Inc.	1.45%	468,992
8	PK	Park Hotels & Resorts Inc.	1.36%	1,095,710
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.35%	1,741,200
10	SFL	SFL Corporation Ltd.	1.35%	1,196,048
11	OSL: AKRBP	Aker BP ASA	1.31%	420,562
12	OSL: DNO	DNO ASA	1.29%	7,516,232
13	FLNG	FLEX LNG Ltd.	1.27%	473,974
14	LON: SDLF	Standard Life plc	1.26%	1,225,417
15	PRGO	Perrigo Company plc	1.24%	1,109,276
16	IIPR	Innovative Industrial Properties, Inc.	1.23%	267,156
17	BVMF: BBSE3	BB Seguridade Participações S.A.	1.23%	1,871,700
18	ATHM	Autohome Inc.	1.22%	703,421
19	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.21%	5,074,800
20	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.19%	7,268,382
21	ASX: MMS	McMillan Shakespeare Limited	1.18%	1,024,392
22	KWSE: NINV	National Investments Company K.S.C.P.	1.15%	14,691,996
23	TFSL	TFS Financial Corporation	1.15%	822,013
24	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.15%	93,034,800
25	ADAM	Adamas Trust, Inc.	1.09%	1,479,974

Showing 25 of 118 holdings

Subscribe to see the full list

Activate Now

As of Sep 18, 2026