SDIV Holdings Information

SDIV is an equity ETF with a total of 116 individual holdings.

Total Holdings

116

Top 10 Percentage

16.61%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.18B

PE Ratio

9.03

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NAT	Nordic American Tankers Limited	2.02%	2,703,014	7.82	-4.75%
2	OSL:HAUTO	Höegh Autoliners ASA	1.75%	1,038,614	187.70	0.54%
3	TFG-R.BK	Thai Foods Group PCL Units Non-Voting Depository Receipts	1.71%	74,045,900	-	-
4	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.68%	1,741,200	57.36	-1.29%
5	OSL:VAR	Vår Energi ASA	1.68%	3,465,115	54.62	-1.16%
6	LON:VCT	Victrex plc	1.62%	1,522,329	935.00	0.32%
7	BVMF:INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.61%	5,153,900	17.75	-1.22%
8	LON:ITH	Ithaca Energy plc	1.58%	4,764,171	291.60	-2.41%
9	BVMF:EZTC3	EZTEC Empreendimentos e Participações S.A.	1.50%	4,672,800	18.10	-1.90%
10	PRGO	Perrigo Company plc	1.47%	1,125,914	16.48	3.32%
11	PK	Park Hotels & Resorts Inc.	1.45%	1,095,710	15.72	3.76%
12	RHI	Robert Half Inc.	1.41%	475,555	34.39	-1.69%
13	SFL	SFL Corporation Ltd.	1.38%	1,196,048	12.57	-3.68%
14	OSL:DNO	DNO ASA	1.38%	7,633,659	21.36	-0.37%
15	OSL:AKRBP	Aker BP ASA	1.37%	426,821	366.50	-1.21%
16	BVMF:AZZA3	Azzas 2154 S.A.	1.37%	3,186,200	23.61	-2.88%
17	BVMF:BRSR6	Banco do Estado do Rio Grande do Sul S.A.	1.33%	4,222,600	17.13	-6.85%
18	BVMF:BBSE3	BB Seguridade Participações S.A.	1.33%	1,900,300	41.57	-0.26%
19	BVMF:ABCB4	Banco ABC Brasil S.A.	1.28%	2,582,400	28.94	1.51%
20	BVMF:RECV3	Petroreconcavo S.A.	1.27%	5,958,400	12.23	-0.65%
21	FLNG	FLEX LNG Ltd.	1.23%	473,974	28.64	-3.37%
22	BVMF:TGMA3	Tegma Gestão Logística S.A.	1.23%	1,600,200	47.73	0.57%
23	ATHM	Autohome Inc.	1.22%	703,421	20.37	1.14%
24	LON:SDLF	Standard Life plc	1.21%	1,225,417	895.50	1.70%
25	IIPR	Innovative Industrial Properties, Inc.	1.17%	267,156	53.20	3.44%

Showing 25 of 116 holdings

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