ETR:UDIV Holdings Information

ETR:UDIV is an equity ETF with a total of 135 individual holdings. The top holdings are Nordic American Tankers stock at 1.83%, Thai Foods Group PCL Units Non-Voting Depository Receipts at 1.82%, Höegh Autoliners ASA at 1.68%, Vår Energi ASA at 1.65%, and Victrex at 1.60%.

Total Holdings

135

Top 10 Percentage

15.67%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

854.51M

PE Ratio

10.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NAT	Nordic American Tankers Limited	1.83%	2,196,267
2	TFG-R.BK	Thai Foods Group PCL Units Non-Voting Depository Receipts	1.82%	60,527,100
3	OSL: HAUTO	Höegh Autoliners ASA	1.68%	844,136
4	OSL: VAR	Vår Energi ASA	1.65%	2,833,989
5	LON: VCT	Victrex plc	1.60%	1,232,923
6	LON: ITH	Ithaca Energy plc	1.50%	3,869,251
7	RHI	Robert Half Inc.	1.48%	388,713
8	PK	Park Hotels & Resorts Inc.	1.38%	899,518
9	OSL: AKRBP	Aker BP ASA	1.38%	345,470
10	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.36%	1,409,077
11	SFL	SFL Corporation Ltd.	1.35%	964,284
12	OSL: DNO	DNO ASA	1.32%	6,278,315
13	LON: SDLF	Standard Life plc	1.29%	992,486
14	PRGO	Perrigo Company plc	1.28%	927,090
15	FLNG	FLEX LNG Ltd.	1.27%	382,335
16	IIPR	Innovative Industrial Properties, Inc.	1.26%	219,281
17	BVMF: BBSE3	BB Seguridade Participações S.A.	1.26%	1,576,182
18	ATHM	Autohome Inc.	1.23%	567,473
19	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.21%	4,157,547
20	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.20%	5,955,992
21	ASX: MMS	McMillan Shakespeare Limited	1.20%	842,784
22	KWSE: NINV	National Investments Company K.S.C.P.	1.17%	12,048,324
23	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.16%	75,632,800
24	TFSL	TFS Financial Corporation	1.16%	675,258
25	LON: LGEN	Legal & General Group Plc	1.13%	2,760,131

Showing 25 of 135 holdings

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As of Sep 17, 2026