SDIV Holdings Information

SDIV is an equity ETF with a total of 116 individual holdings. The top holdings are Thai Foods Group PCL Units Non-Voting Depository Receipts stock at 1.79%, Vår Energi ASA at 1.38%, Ithaca Energy at 1.37%, Petróleo Brasileiro S.A. - Petrobras at 1.35%, and Odontoprev at 1.31%.

Total Holdings

116

Top 10 Percentage

13.47%

Asset Class

Equity

ETF Category

Global Small/Mid Stock

Assets

1.28B

PE Ratio

9.53

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFG-R.BK	Thai Foods Group PCL Units Non-Voting Depository Receipts	1.79%	74,453,500
2	OSL: VAR	Vår Energi ASA	1.38%	3,484,187
3	LON: ITH	Ithaca Energy plc	1.37%	4,749,132
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.35%	1,748,400
5	ODPV3.SA	Odontoprev SA	1.31%	5,444,200
6	OSL: AKRBP	Aker BP ASA	1.31%	429,167
7	OSL: DNO	DNO ASA	1.28%	7,661,033
8	LON: HBR	Harbour Energy plc	1.26%	4,045,233
9	BVMF: RECV3	Petroreconcavo S.A.	1.21%	5,944,700
10	FLNG	FLEX LNG Ltd.	1.21%	473,814
11	NAT	Nordic American Tankers Limited	1.19%	2,712,445
12	JSE: TGA	Thungela Resources Limited	1.19%	1,737,660
13	OSL: HAUTO	Höegh Autoliners ASA	1.17%	1,044,329
14	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.16%	5,172,400
15	ZIM	ZIM Integrated Shipping Services Ltd.	1.15%	555,764
16	IIPR	Innovative Industrial Properties, Inc.	1.14%	268,110
17	IDX: ITMG	PT Indo Tambangraya Megah Tbk	1.13%	9,353,600
18	JSE: EXX	Exxaro Resources Limited	1.09%	1,055,966
19	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.09%	5,520,700
20	SFL	SFL Corporation Ltd.	1.08%	1,195,579
21	PLTK	Playtika Holding Corp.	1.07%	3,743,008
22	EPA: MMT	Métropole Télévision S.A.	1.07%	897,609
23	ADAM	Adamas Trust, Inc.	1.07%	1,517,924
24	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.07%	7,336,886
25	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.07%	93,357,200

Showing 25 of 116 holdings

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As of Apr 30, 2026