LON:SDIV Holdings Information

LON:SDIV is an equity ETF with a total of 122 individual holdings. The top holdings are Thai Foods Group PCL Units Non-Voting Depository Receipts stock at 2.05%, BRADSAUDE at 1.36%, Vår Energi ASA at 1.31%, Petróleo Brasileiro S.A. - Petrobras at 1.31%, and Ithaca Energy at 1.29%.

Total Holdings

122

Top 10 Percentage

13.45%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

653.54M

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%	52,342,600
2	n/a	BRADSAUDE SA	1.36%	3,837,876
3	OSL: VAR	Vår Energi ASA	1.31%	2,431,084
4	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.31%	1,224,177
5	LON: ITH	Ithaca Energy plc	1.29%	3,361,651
6	OSL: AKRBP	Aker BP ASA	1.24%	302,339
7	NAT	Nordic American Tankers Limited	1.23%	1,908,225
8	IIPR	Innovative Industrial Properties, Inc.	1.22%	189,456
9	LON: HBR	Harbour Energy plc	1.22%	2,863,354
10	OSL: DNO	DNO ASA	1.20%	5,407,955
11	BVMF: RECV3	Petroreconcavo S.A.	1.20%	4,181,505
12	ZIM	ZIM Integrated Shipping Services Ltd.	1.20%	384,813
13	FLNG	FLEX LNG Ltd.	1.18%	329,571
14	JSE: TGA	Thungela Resources Limited	1.17%	1,228,120
15	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.15%	3,603,347
16	OSL: HAUTO	Höegh Autoliners ASA	1.13%	733,313
17	JSE: EXX	Exxaro Resources Limited	1.12%	745,076
18	SFL	SFL Corporation Ltd.	1.10%	837,224
19	IDX: ITMG	PT Indo Tambangraya Megah Tbk	1.10%	6,511,900
20	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.09%	1,450,351
21	IDX: PTBA	PT Bukit Asam (Persero) Tbk	1.08%	57,203,300
22	ISE: GRP	Greencoat Renewables PLC	1.08%	10,404,534
23	BVMF: BBSE3	BB Seguridade Participações S.A.	1.07%	1,356,682
24	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.07%	5,048,071
25	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.07%	65,708,000

Showing 25 of 122 holdings

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As of May 6, 2026