SDIV Holdings Information

SDIV is an equity ETF with a total of 117 individual holdings. The top holdings are THAIFOODS GROUP PCL-NVDR stock at 1.80%, Robert Half at 1.71%, Höegh Autoliners ASA at 1.67%, Nordic American Tankers at 1.46%, and Vår Energi ASA at 1.44%.

Total Holdings

117

Top 10 Percentage

14.72%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.24B

PE Ratio

9.25

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFG-R.TB	THAIFOODS GROUP PCL-NVDR	1.80%	74,704,200
2	RHI	Robert Half Inc.	1.71%	479,789
3	OSL: HAUTO	Höegh Autoliners ASA	1.67%	1,047,857
4	NAT	Nordic American Tankers Limited	1.46%	2,716,310
5	OSL: VAR	Vår Energi ASA	1.44%	3,519,131
6	LON: VCT	Victrex plc	1.37%	1,535,903
7	OSL: WAWI	Wallenius Wilhelmsen ASA	1.36%	991,825
8	PK	Park Hotels & Resorts Inc.	1.35%	1,101,110
9	ATHM	Autohome Inc.	1.30%	706,877
10	IIPR	Innovative Industrial Properties, Inc.	1.26%	268,476
11	LON: ITH	Ithaca Energy plc	1.26%	4,806,558
12	OSL: AKRBP	Aker BP ASA	1.25%	433,466
13	LON: SDLF	Standard Life plc	1.25%	1,231,417
14	ADAM	Adamas Trust, Inc.	1.24%	1,505,403
15	ASX: MMS	McMillan Shakespeare Limited	1.23%	1,041,612
16	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.20%	7,303,998
17	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.19%	5,237,400
18	PRGO	Perrigo Company plc	1.19%	1,135,950
19	SFL	SFL Corporation Ltd.	1.19%	1,201,904
20	TFSL	TFS Financial Corporation	1.18%	826,045
21	SAUD3.BZ	BRADSAUDE SA	1.18%	5,462,300
22	OSL: DNO	DNO ASA	1.18%	7,641,999
23	FLNG	FLEX LNG Ltd.	1.18%	476,302
24	ALX	Alexander's, Inc.	1.18%	52,546
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.15%	1,750,800

Showing 25 of 117 holdings

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As of Aug 13, 2026