LON:SDIP Holdings Information

LON:SDIP is an equity ETF with a total of 136 individual holdings. The top holdings are Thai Foods Group PCL Units Non-Voting Depository Receipts stock at 2.05%, Ithaca Energy at 1.30%, Vår Energi ASA at 1.29%, BRADSAUDE at 1.29%, and Petróleo Brasileiro S.A. - Petrobras at 1.29%.

Total Holdings

136

Top 10 Percentage

13.38%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

653.98M

PE Ratio

10.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TFG-R.BK	Thai Foods Group PCL Units Non-Voting Depository Receipts	2.05%	52,590,600
2	LON: ITH	Ithaca Energy plc	1.30%	3,377,571
3	OSL: VAR	Vår Energi ASA	1.29%	2,442,684
4	n/a	BRADSAUDE SA	1.29%	3,857,876
5	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.29%	1,228,177
6	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.26%	3,619,347
7	NAT	Nordic American Tankers Limited	1.25%	1,917,265
8	LON: HBR	Harbour Energy plc	1.23%	2,876,914
9	OSL: DNO	DNO ASA	1.21%	5,433,475
10	IIPR	Innovative Industrial Properties, Inc.	1.20%	190,336
11	OSL: AKRBP	Aker BP ASA	1.19%	303,779
12	FLNG	FLEX LNG Ltd.	1.19%	331,131
13	JSE: TGA	Thungela Resources Limited	1.16%	1,233,920
14	BVMF: RECV3	Petroreconcavo S.A.	1.16%	4,201,505
15	ZIM	ZIM Integrated Shipping Services Ltd.	1.13%	386,653
16	JSE: EXX	Exxaro Resources Limited	1.12%	748,596
17	OSL: HAUTO	Höegh Autoliners ASA	1.12%	736,793
18	SFL	SFL Corporation Ltd.	1.12%	841,224
19	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.11%	1,457,311
20	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.08%	5,072,271
21	IDX: ITMG	PT Indo Tambangraya Megah Tbk	1.07%	6,543,900
22	ASX: MMS	McMillan Shakespeare Limited	1.07%	728,705
23	ISE: GRP	Greencoat Renewables PLC	1.07%	10,454,414
24	IDX: PTBA	PT Bukit Asam (Persero) Tbk	1.07%	57,475,300
25	BME: MVC	Metrovacesa S.A.	1.06%	665,854

Showing 25 of 136 holdings

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As of May 7, 2026