SDIV Holdings Information

SDIV is an equity ETF with a total of 119 individual holdings. The top holdings are THAIFOODS GROUP PCL-NVDR stock at 1.81%, Vår Energi ASA at 1.45%, Höegh Autoliners ASA at 1.44%, Nordic American Tankers at 1.42%, and Robert Half at 1.35%.

Total Holdings

119

Top 10 Percentage

13.99%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.21B

PE Ratio

9.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFG-R.BK	THAIFOODS GROUP PCL-NVDR	1.81%	73,145,200
2	OSL: VAR	Vår Energi ASA	1.45%	3,473,176
3	OSL: HAUTO	Höegh Autoliners ASA	1.44%	1,025,595
4	NAT	Nordic American Tankers Limited	1.42%	2,680,495
5	RHI	Robert Half Inc.	1.35%	464,720
6	IIPR	Innovative Industrial Properties, Inc.	1.34%	264,966
7	LON: ITH	Ithaca Energy plc	1.33%	4,692,796
8	PK	Park Hotels & Resorts Inc.	1.32%	1,086,615
9	BVMF: SAUD3	Bradsaúde S.A.	1.27%	5,344,200
10	BVMF: BBSE3	BB Seguridade Participações S.A.	1.26%	1,867,700
11	OSL: AKRBP	Aker BP ASA	1.25%	427,811
12	OSL: WAWI	Wallenius Wilhelmsen ASA	1.23%	978,695
13	TFSL	TFS Financial Corporation	1.22%	815,125
14	LON: VCT	Victrex plc	1.22%	1,483,959
15	LON: SDLF	Standard Life plc	1.21%	1,202,636
16	ATHM	Autohome Inc.	1.19%	682,802
17	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.18%	1,724,800
18	FLNG	FLEX LNG Ltd.	1.17%	461,192
19	ALX	Alexander's, Inc.	1.17%	51,762
20	OSL: DNO	DNO ASA	1.16%	7,536,866
21	ASX: MMS	McMillan Shakespeare Limited	1.15%	1,027,832
22	SFL	SFL Corporation Ltd.	1.14%	1,162,462
23	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.14%	5,165,900
24	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.13%	7,068,865
25	LON: LGEN	Legal & General Group Plc	1.09%	3,328,225

Showing 25 of 119 holdings

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As of Jul 24, 2026