SDIV Holdings Information

SDIV is an equity ETF with a total of 118 individual holdings. The top holdings are THAIFOODS GROUP PCL-NVDR stock at 1.95%, Innovative Industrial Properties at 1.37%, Robert Half at 1.35%, Nordic American Tankers at 1.32%, and Höegh Autoliners ASA at 1.29%.

Total Holdings

118

Top 10 Percentage

13.45%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.22B

PE Ratio

9.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFG-R.BK	THAIFOODS GROUP PCL-NVDR	1.95%	72,980,200
2	IIPR	Innovative Industrial Properties, Inc.	1.37%	264,372
3	RHI	Robert Half Inc.	1.35%	463,664
4	NAT	Nordic American Tankers Limited	1.32%	2,674,489
5	OSL: HAUTO	Höegh Autoliners ASA	1.29%	1,023,285
6	BVMF: SAUD3	Bradsaúde S.A.	1.29%	5,332,100
7	PK	Park Hotels & Resorts Inc.	1.29%	1,084,184
8	OSL: VAR	Vår Energi ASA	1.21%	3,414,405
9	TFSL	TFS Financial Corporation	1.21%	813,299
10	LON: ITH	Ithaca Energy plc	1.17%	4,682,214
11	FLNG	FLEX LNG Ltd.	1.17%	460,147
12	BVMF: BBSE3	BB Seguridade Participações S.A.	1.17%	1,863,300
13	ALX	Alexander's, Inc.	1.17%	51,641
14	FLO	Flowers Foods, Inc.	1.17%	1,618,659
15	LON: SDLF	Standard Life plc	1.16%	1,199,919
16	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.15%	7,052,783
17	ASX: MMS	McMillan Shakespeare Limited	1.14%	1,025,522
18	ADAM	Adamas Trust, Inc.	1.13%	1,481,009
19	LON: VCT	Victrex plc	1.12%	1,480,582
20	OSL: WAWI	Wallenius Wilhelmsen ASA	1.11%	976,495
21	QFIN	Qfin Holdings, Inc.	1.11%	909,976
22	OSL: AKRBP	Aker BP ASA	1.09%	420,395
23	LON: LGEN	Legal & General Group Plc	1.09%	3,320,767
24	TWO	Two Harbors Investment Corp.	1.08%	1,065,082
25	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.08%	1,720,400

Showing 25 of 118 holdings

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As of Jul 7, 2026