LON:SDIV Holdings Information

LON:SDIV is an equity ETF with a total of 114 individual holdings. The top holdings are Bright Smart Securities & Commodities Group stock at 4.59%, SES S.A. at 1.55%, BW LPG at 1.46%, Marfrig Global Foods at 1.40%, and Ardagh Metal Packaging at 1.34%.

Total Holdings

114

Top 10 Percentage

16.56%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

348.77M

PE Ratio

8.86

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 1428	Bright Smart Securities & Commodities Group Limited	4.59%	13,073,010
2	EPA: SESG	SES S.A.	1.55%	1,036,912
3	OSL: BWLPG	BW LPG Limited	1.46%	478,183
4	BVMF: MRFG3	Marfrig Global Foods S.A.	1.40%	1,684,300
5	AMBP	Ardagh Metal Packaging S.A.	1.34%	1,624,385
6	LON: PHNX	Phoenix Group Holdings plc	1.27%	652,126
7	LON: ITH	Ithaca Energy plc	1.25%	2,528,748
8	HKG: 0683	Kerry Properties Limited	1.24%	2,183,515
9	KEN	Kenon Holdings Ltd.	1.23%	131,179
10	LON: ABDN	Aberdeen Group Plc	1.23%	2,140,261
11	ASX: MMS	McMillan Shakespeare Limited	1.20%	476,882
12	ATH: OPAP	Organization of Football Prognostics S.A.	1.19%	242,440
13	OSL: DNO	DNO ASA	1.19%	4,089,874
14	10.HK	Hang Lung Group Ltd	1.19%	3,122,513
15	HKG: 6808	Sun Art Retail Group Limited	1.18%	19,944,241
16	HKG: 3360	Far East Horizon Limited	1.18%	5,869,498
17	LON: MNG	M&G plc	1.17%	1,564,511
18	LON: HBR	Harbour Energy plc	1.16%	1,715,011
19	14.HK	Hysan Development Co Ltd	1.16%	2,799,178
20	TLV: DLTI	Delta Israel Brands Ltd	1.15%	209,952
21	HKG: 3618	Chongqing Rural Commercial Bank Co., Ltd.	1.12%	6,710,648
22	SQZ.L	Serica Energy PLC	1.11%	2,334,125
23	OSL: SNI	Stolt-Nielsen Limited	1.11%	173,640
24	BME: HOME	Neinor Homes, S.A.	1.10%	252,453
25	JSE: GRT	Growthpoint Properties Limited	1.10%	6,281,155

As of Aug 13, 2025

Showing 25 of 114

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