LON:SDIV Holdings Information

LON:SDIV is an equity ETF with a total of 121 individual holdings. The top holdings are Thai Foods Group PCL Units Non-Voting Depository Receipts stock at 1.62%, Thungela Resources at 1.47%, Vår Energi ASA at 1.47%, DNO ASA at 1.42%, and PT Indo Tambangraya Megah Tbk at 1.37%.

Total Holdings

121

Top 10 Percentage

13.99%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

595.54M

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	1.62%	48,374,300
2	JSE: TGA	Thungela Resources Limited	1.47%	1,136,370
3	OSL: VAR	Vår Energi ASA	1.47%	2,235,137
4	OSL: DNO	DNO ASA	1.42%	4,989,054
5	IDX: ITMG	PT Indo Tambangraya Megah Tbk	1.37%	6,095,100
6	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.36%	1,126,277
7	LON: HBR	Harbour Energy plc	1.33%	2,651,157
8	LON: ITH	Ithaca Energy plc	1.33%	3,113,142
9	OSL: AKRBP	Aker BP ASA	1.31%	279,075
10	BVMF: RECV3	Petroreconcavo S.A.	1.31%	3,873,305
11	NAT	Nordic American Tankers Limited	1.28%	1,766,245
12	IDX: PTBA	PT Bukit Asam (Persero) Tbk	1.25%	52,925,700
13	MRFG3.SA	Marfrig Global Foods SA	1.22%	2,245,539
14	OSL: HAUTO	Höegh Autoliners ASA	1.19%	678,581
15	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	1.19%	60,788,100
16	ZIM	ZIM Integrated Shipping Services Ltd.	1.19%	360,847
17	FLNG	FLEX LNG Ltd.	1.17%	308,848
18	BVMF: ODPV3	Odontoprev S.A.	1.15%	3,577,376
19	JSE: EXX	Exxaro Resources Limited	1.14%	686,228
20	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.13%	3,340,247
21	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.13%	4,550,115
22	IIPR	Innovative Industrial Properties, Inc.	1.12%	174,218
23	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.10%	1,359,293
24	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.09%	4,731,654
25	HKG: 0316	Orient Overseas (International) Limited	1.07%	461,853

Showing 25 of 121 holdings

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As of Mar 30, 2026