ETR:UDIV Holdings Information

ETR:UDIV is an equity ETF with a total of 111 individual holdings. The top holdings are Bright Smart Securities & Commodities Group stock at 5.28%, SES S.A. at 1.54%, BW LPG at 1.38%, Ardagh Metal Packaging at 1.38%, and Marfrig Global Foods at 1.38%.

Total Holdings

111

Top 10 Percentage

17.32%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

456.63M

PE Ratio

8.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1428	Bright Smart Securities & Commodities Group Limited	5.28%	12,839,282
2	EPA: SESG	SES S.A.	1.54%	1,018,432
3	OSL: BWLPG	BW LPG Limited	1.38%	469,647
4	AMBP	Ardagh Metal Packaging S.A.	1.38%	1,595,345
5	BVMF: MRFG3	Marfrig Global Foods S.A.	1.38%	1,657,900
6	KEN	Kenon Holdings Ltd.	1.34%	128,803
7	HKG: 3360	Far East Horizon Limited	1.28%	5,765,218
8	HKG: 0683	Kerry Properties Limited	1.25%	2,144,707
9	LON: ITH	Ithaca Energy plc	1.25%	2,483,076
10	LON: PHNX	Phoenix Group Holdings plc	1.23%	640,334
11	LON: ABDN	Aberdeen Group Plc	1.22%	2,101,541
12	10.HK	Hang Lung Group Ltd	1.21%	3,067,073
13	OSL: DNO	DNO ASA	1.21%	4,015,866
14	14.HK	Hysan Development Co Ltd	1.20%	2,749,458
15	ASX: MMS	McMillan Shakespeare Limited	1.18%	468,258
16	ATH: OPAP	Organization of Football Prognostics S.A.	1.17%	238,128
17	TLV: DLTI	Delta Israel Brands Ltd	1.17%	206,256
18	LON: MNG	M&G plc	1.16%	1,536,175
19	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.14%	6,589,472
20	8.HK	PCCW Ltd	1.14%	7,271,039
21	HKG: 6808	Sun Art Retail Group Limited	1.13%	19,586,697
22	TSX: PXT	Parex Resources Inc.	1.13%	433,263
23	SQZ.L	Serica Energy PLC	1.11%	2,292,677
24	OSL: SNI	Stolt-Nielsen Limited	1.10%	170,472
25	EREIT.SI	ESR-REIT	1.09%	2,335,200

As of Jul 31, 2025

Showing 25 of 111

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