LON:SDIV Holdings Information

LON:SDIV is an equity ETF with a total of 135 individual holdings. The top holdings are d'Amico International Shipping stock at 1.60%, SES S.A. at 1.54%, Banco Bradesco at 1.52%, Direcional Engenharia at 1.50%, and Aker BP ASA at 1.50%.

Total Holdings

135

Top 10 Percentage

14.70%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

381.39M

PE Ratio

8.93

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BIT: DIS	d'Amico International Shipping S.A.	1.60%	1,624,719
2	EPA: SESG	SES S.A.	1.54%	1,107,208
3	BVMF: BBDC4	Banco Bradesco S.A.	1.52%	2,358,900
4	BVMF: DIRR3	Direcional Engenharia S.A.	1.50%	2,657,100
5	OSL: AKRBP	Aker BP ASA	1.50%	294,158
6	BVMF: CXSE3	Caixa Seguridade Participações S.A.	1.45%	2,763,100
7	BVMF: JBSS32	JBS N.V.	1.43%	494,062
8	PK	Park Hotels & Resorts Inc.	1.42%	641,955
9	LON: ITH	Ithaca Energy plc	1.38%	2,702,403
10	OSL: DNO	DNO ASA	1.38%	4,394,736
11	LON: TW	Taylor Wimpey plc	1.33%	5,176,411
12	AMBP	Ardagh Metal Packaging S.A.	1.30%	1,734,691
13	TSX: PXT	Parex Resources Inc.	1.29%	471,024
14	WU	The Western Union Company	1.29%	834,904
15	BVMF: MBRF3	Marfrig Global Foods S.A.	1.28%	1,786,100
16	OSL: SNI	Stolt-Nielsen Limited	1.24%	185,605
17	TLV: DLTI	Delta Israel Brands Ltd	1.23%	221,120
18	HKG: 0683	Kerry Properties Limited	1.22%	2,331,204
19	10.HK	Hang Lung Group Ltd	1.21%	3,333,382
20	GES	Guess?, Inc.	1.19%	363,481
21	ATH: OPAP	Organization of Football Prognostics S.A.	1.19%	258,811
22	14.HK	Hysan Development Co Ltd	1.17%	2,988,250
23	FRO	Frontline plc	1.15%	254,960
24	TUPRS.E.IS	Tupras-Turkiye Petrol Rafineleri AS	1.15%	1,216,339
25	KEN	Kenon Holdings Ltd.	1.14%	138,196

As of Sep 25, 2025

Showing 25 of 135 holdings

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As of Sep 25, 2025