LON:SDIP Holdings Information

LON:SDIP is an equity ETF with a total of 139 individual holdings. The top holdings are Vår Energi ASA stock at 1.80%, Nordic American Tankers at 1.76%, Thaifoods Group PCL at 1.76%, Höegh Autoliners ASA at 1.75%, and Petróleo Brasileiro S.A. - Petrobras at 1.71%.

Total Holdings

139

Top 10 Percentage

16.94%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

720.44M

PE Ratio

9.13

Breakdown by Sector

Top 25 Holdings

Updated Oct 21, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	OSL:VAR	Vår Energi ASA	1.80%	2,912,914	56.96	0.21%
2	NAT	Nordic American Tankers Limited	1.76%	2,282,694	7.54	-0.53%
3	BKK:TFG	Thaifoods Group PCL	1.76%	62,204,600	9.40	0.53%
4	OSL:HAUTO	Höegh Autoliners ASA	1.75%	877,184	181.30	-1.57%
5	BVMF:PETR4	Petróleo Brasileiro S.A. - Petrobras	1.71%	1,467,077	57.83	0.14%
6	BVMF:INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.71%	4,350,247	19.31	-0.72%
7	OSL:DNO	DNO ASA	1.65%	6,451,840	23.30	-1.02%
8	LON:ITH	Ithaca Energy plc	1.60%	4,023,646	289.60	-1.09%
9	LON:VCT	Victrex plc	1.60%	1,285,717	898.00	-1.97%
10	PK	Park Hotels & Resorts Inc.	1.60%	924,543	16.66	-1.94%
11	PRGO	Perrigo Company plc	1.54%	952,665	16.37	2.89%
12	BVMF:EZTC3	EZTEC Empreendimentos e Participações S.A.	1.53%	3,948,000	18.83	-1.88%
13	OSL:AKRBP	Aker BP ASA	1.50%	360,445	380.90	-0.60%
14	BVMF:AZZA3	Azzas 2154 S.A.	1.42%	2,726,600	25.13	-2.60%
15	RHI	Robert Half Inc.	1.41%	399,438	37.68	8.78%
16	BVMF:BBSE3	BB Seguridade Participações S.A.	1.40%	1,631,182	43.33	2.05%
17	BVMF:TGMA3	Tegma Gestão Logística S.A.	1.38%	1,333,941	51.00	-0.22%
18	BVMF:ABCB4	Banco ABC Brasil S.A.	1.31%	2,194,170	28.67	-2.91%
19	BVMF:BRSR6	Banco do Estado do Rio Grande do Sul S.A.	1.30%	3,546,000	17.69	-2.43%
20	LON:SDLF	Standard Life plc	1.27%	1,020,261	909.00	-0.98%
21	SFL	SFL Corporation Ltd.	1.26%	1,006,184	12.34	-
22	BVMF:RECV3	Petroreconcavo S.A.	1.24%	4,962,105	12.24	-1.29%
23	IIPR	Innovative Industrial Properties, Inc.	1.20%	225,331	54.56	3.77%
24	ATHM	Autohome Inc.	1.20%	591,744	20.40	2.26%
25	LON:LGEN	Legal & General Group Plc	1.16%	2,836,581	298.20	-0.90%

Showing 25 of 139 holdings

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