LON:SDIP Holdings Information

LON:SDIP is an equity ETF with a total of 148 individual holdings. The top holdings are Currency Contract - Usd stock at 1.67%, Bright Smart Securities & Commodities Group at 1.57%, Marfrig Global Foods at 1.51%, SES S.A. at 1.46%, and Ithaca Energy at 1.31%.

Total Holdings

148

Top 10 Percentage

13.72%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

363.24M

PE Ratio

9.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	1.67%	8,281,065
2	HKG: 1428	Bright Smart Securities & Commodities Group Limited	1.57%	5,268,377
3	BVMF: MRFG3	Marfrig Global Foods S.A.	1.51%	1,720,300
4	EPA: SESG	SES S.A.	1.46%	1,062,061
5	LON: ITH	Ithaca Energy plc	1.31%	2,590,892
6	ASX: MMS	McMillan Shakespeare Limited	1.28%	499,400
7	LON: PHNX	Phoenix Group Holdings plc	1.24%	681,811
8	OSL: DNO	DNO ASA	1.24%	4,284,275
9	BVMF: VULC3	Vulcabras S.A.	1.23%	1,479,000
10	TLV: DLTI	Delta Israel Brands Ltd	1.21%	214,992
11	KEN	Kenon Holdings Ltd.	1.20%	134,402
12	AMBP	Ardagh Metal Packaging S.A.	1.20%	1,663,900
13	GES	Guess?, Inc.	1.18%	348,593
14	HKG: 0683	Kerry Properties Limited	1.18%	2,236,333
15	OSL: SNI	Stolt-Nielsen Limited	1.18%	177,943
16	10.HK	Hang Lung Group Ltd	1.17%	3,197,960
17	LON: MNG	M&G plc	1.16%	1,639,077
18	SQZ.L	Serica Energy PLC	1.14%	2,390,526
19	n/a	Currency Contract - Brl	1.14%	30,707,246
20	LON: ABDN	Aberdeen Group Plc	1.14%	2,240,574
21	14.HK	Hysan Development Co Ltd	1.14%	2,866,842
22	HKG: 3360	Far East Horizon Limited	1.14%	6,011,409
23	TSX: PXT	Parex Resources Inc.	1.14%	451,758
24	ATH: OPAP	Organization of Football Prognostics S.A.	1.10%	248,303
25	FRO	Frontline plc	1.09%	244,450

As of Sep 5, 2025

Showing 25 of 148 holdings

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