BMV:SDIV Holdings Information

BMV:SDIV is an equity ETF with a total of 115 individual holdings. The top holdings are Thai Foods Group PCL Units Non-Voting Depository Receipts stock at 1.61%, Thungela Resources at 1.45%, Vår Energi ASA at 1.40%, DNO ASA at 1.32%, and Petróleo Brasileiro S.A. - Petrobras at 1.30%.

Total Holdings

115

Top 10 Percentage

13.34%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

21.84B

PE Ratio

9.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFG-R.BK	Thai Foods Group PCL Units Non-Voting Depository Receipts	1.61%	74,178,500
2	JSE: TGA	Thungela Resources Limited	1.45%	1,761,360
3	OSL: VAR	Vår Energi ASA	1.40%	3,509,479
4	OSL: DNO	DNO ASA	1.32%	7,674,114
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.30%	1,766,100
6	BVMF: RECV3	Petroreconcavo S.A.	1.27%	5,999,300
7	LON: HBR	Harbour Energy plc	1.26%	4,108,555
8	LON: ITH	Ithaca Energy plc	1.25%	4,789,347
9	NAT	Nordic American Tankers Limited	1.25%	2,717,199
10	IDX: ITMG	PT Indo Tambangraya Megah Tbk	1.23%	9,421,500
11	OSL: HAUTO	Höegh Autoliners ASA	1.22%	1,051,912
12	OSL: AKRBP	Aker BP ASA	1.22%	432,280
13	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.19%	5,210,200
14	BVMF: ODPV3	Odontoprev S.A.	1.17%	5,479,500
15	ZIM	ZIM Integrated Shipping Services Ltd.	1.16%	559,288
16	IDX: PTBA	PT Bukit Asam (Persero) Tbk	1.15%	81,942,500
17	JSE: EXX	Exxaro Resources Limited	1.14%	1,063,629
18	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.12%	7,449,926
19	FLNG	FLEX LNG Ltd.	1.11%	474,707
20	MRFG3.SA	Marfrig Global Foods SA	1.11%	3,422,500
21	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	1.10%	5,604,300
22	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.09%	92,656,700
23	CICOF	COSCO SHIPPING Holdings Co., Ltd.	1.07%	6,975,600
24	IIPR	Innovative Industrial Properties, Inc.	1.07%	270,291
25	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.07%	2,084,600

Showing 25 of 115 holdings

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As of Apr 1, 2026