SDIV Holdings Information

SDIV is an equity ETF with a total of 114 individual holdings. The top holdings are Thai Foods Group PCL Units Non-Voting Depository Receipts stock at 1.65%, Vår Energi ASA at 1.34%, Petróleo Brasileiro S.A. - Petrobras at 1.31%, Petroreconcavo at 1.30%, and Odontoprev at 1.29%.

Total Holdings

114

Top 10 Percentage

13.18%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.26B

PE Ratio

9.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFG-R.BK	Thai Foods Group PCL Units Non-Voting Depository Receipts	1.65%	74,967,900
2	OSL: VAR	Vår Energi ASA	1.34%	3,509,479
3	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.31%	1,766,100
4	BVMF: RECV3	Petroreconcavo S.A.	1.30%	5,999,300
5	BVMF: ODPV3	Odontoprev S.A.	1.29%	5,479,500
6	NAT	Nordic American Tankers Limited	1.28%	2,736,402
7	LON: ITH	Ithaca Energy plc	1.28%	4,823,488
8	JSE: TGA	Thungela Resources Limited	1.26%	1,761,360
9	OSL: HAUTO	Höegh Autoliners ASA	1.24%	1,051,912
10	OSL: DNO	DNO ASA	1.23%	7,674,114
11	OSL: AKRBP	Aker BP ASA	1.21%	432,280
12	LON: HBR	Harbour Energy plc	1.20%	4,108,555
13	IDX: ITMG	PT Indo Tambangraya Megah Tbk	1.18%	9,421,500
14	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.17%	5,604,300
15	ZIM	ZIM Integrated Shipping Services Ltd.	1.16%	559,288
16	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.15%	5,218,100
17	JSE: EXX	Exxaro Resources Limited	1.14%	1,063,629
18	FLNG	FLEX LNG Ltd.	1.11%	477,999
19	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.09%	7,449,926
20	IDX: PTBA	PT Bukit Asam (Persero) Tbk	1.09%	81,993,700
21	CICOF	COSCO SHIPPING Holdings Co., Ltd.	1.09%	7,048,100
22	OSL: WAWI	Wallenius Wilhelmsen ASA	1.08%	996,429
23	BME: MVC	Metrovacesa S.A.	1.07%	961,851
24	BVMF: BBSE3	BB Seguridade Participações S.A.	1.07%	1,921,700
25	IIPR	Innovative Industrial Properties, Inc.	1.07%	270,291

Showing 25 of 114 holdings

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As of Apr 9, 2026