BMV:SDIV Holdings Information

BMV:SDIV is an equity ETF with a total of 119 individual holdings. The top holdings are THAIFOODS GROUP PCL-NVDR stock at 1.82%, Nordic American Tankers at 1.79%, Höegh Autoliners ASA at 1.65%, Victrex at 1.64%, and Vår Energi ASA at 1.57%.

Total Holdings

119

Top 10 Percentage

15.49%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

20.81B

PE Ratio

9.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFG-R.BK	THAIFOODS GROUP PCL-NVDR	1.82%	73,115,600
2	NAT	Nordic American Tankers Limited	1.79%	2,703,014
3	OSL: HAUTO	Höegh Autoliners ASA	1.65%	1,024,501
4	LON: VCT	Victrex plc	1.64%	1,500,875
5	OSL: VAR	Vår Energi ASA	1.57%	3,418,179
6	LON: ITH	Ithaca Energy plc	1.48%	4,696,145
7	RHI	Robert Half Inc.	1.46%	475,555
8	PK	Park Hotels & Resorts Inc.	1.38%	1,095,710
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.36%	1,741,200
10	SFL	SFL Corporation Ltd.	1.34%	1,196,048
11	PRGO	Perrigo Company plc	1.32%	1,125,914
12	OSL: AKRBP	Aker BP ASA	1.30%	420,562
13	LON: SDLF	Standard Life plc	1.29%	1,225,417
14	FLNG	FLEX LNG Ltd.	1.26%	473,974
15	OSL: DNO	DNO ASA	1.26%	7,516,232
16	ATHM	Autohome Inc.	1.25%	703,421
17	IIPR	Innovative Industrial Properties, Inc.	1.24%	267,156
18	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.24%	5,153,900
19	BVMF: BBSE3	BB Seguridade Participações S.A.	1.23%	1,900,300
20	ASX: MMS	McMillan Shakespeare Limited	1.19%	1,024,392
21	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.19%	7,268,382
22	TFSL	TFS Financial Corporation	1.15%	822,013
23	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.13%	93,034,800
24	KWSE: NINV	National Investments Company K.S.C.P.	1.11%	14,691,996
25	LON: LGEN	Legal & General Group Plc	1.11%	3,356,238

Showing 25 of 119 holdings

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As of Sep 21, 2026