LON:SDIV Holdings Information

LON:SDIV is an equity ETF with a total of 120 individual holdings. The top holdings are Thai Foods Group PCL Units Non-Voting Depository Receipts stock at 1.82%, Vår Energi ASA at 1.39%, Innovative Industrial Properties at 1.28%, Aker BP ASA at 1.27%, and Höegh Autoliners ASA at 1.27%.

Total Holdings

120

Top 10 Percentage

13.08%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

676.41M

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	1.82%	55,616,200
2	OSL: VAR	Vår Energi ASA	1.39%	2,584,204
3	IIPR	Innovative Industrial Properties, Inc.	1.28%	201,072
4	OSL: AKRBP	Aker BP ASA	1.27%	321,347
5	OSL: HAUTO	Höegh Autoliners ASA	1.27%	779,249
6	JSE: TGA	Thungela Resources Limited	1.26%	1,304,680
7	OSL: DNO	DNO ASA	1.22%	5,744,819
8	BVMF: SAUD3	Bradsaúde S.A.	1.20%	4,101,876
9	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.18%	1,299,277
10	LON: HBR	Harbour Energy plc	1.18%	3,042,346
11	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.17%	1,567,223
12	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.17%	3,876,347
13	LON: ITH	Ithaca Energy plc	1.16%	3,571,795
14	PLTK	Playtika Holding Corp.	1.16%	2,812,689
15	FLNG	FLEX LNG Ltd.	1.16%	355,596
16	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.15%	5,458,369
17	JSE: EXX	Exxaro Resources Limited	1.15%	791,540
18	NAT	Nordic American Tankers Limited	1.14%	2,027,553
19	ADAM	Adamas Trust, Inc.	1.14%	1,134,150
20	ASX: MMS	McMillan Shakespeare Limited	1.13%	784,667
21	BVMF: BBSE3	BB Seguridade Participações S.A.	1.12%	1,462,282
22	TWO	Two Harbors Investment Corp.	1.10%	811,756
23	BVMF: RECV3	Petroreconcavo S.A.	1.09%	4,445,505
24	PK	Park Hotels & Resorts Inc.	1.08%	812,596
25	SFL	SFL Corporation Ltd.	1.08%	890,024

Showing 25 of 120 holdings

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As of May 29, 2026