SWX:SDIV Holdings Information

SWX:SDIV is an equity ETF with a total of 119 individual holdings. The top holdings are Thai Foods Group PCL Units Non-Voting Depository Receipts stock at 1.82%, Vår Energi ASA at 1.43%, Thungela Resources at 1.32%, Aker BP ASA at 1.30%, and Höegh Autoliners ASA at 1.26%.

Total Holdings

119

Top 10 Percentage

13.30%

Asset Class

Equity

ETF Category

High Dividend Yield

Assets

717.76M

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	1.43%	2,584,204
3	JSE: TGA	Thungela Resources Limited	1.32%	1,304,680
4	OSL: AKRBP	Aker BP ASA	1.30%	321,347
5	OSL: HAUTO	Höegh Autoliners ASA	1.26%	779,249
6	IIPR	Innovative Industrial Properties, Inc.	1.26%	201,072
7	LON: HBR	Harbour Energy plc	1.25%	3,042,346
8	OSL: DNO	DNO ASA	1.23%	5,744,819
9	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	1.22%	1,567,223
10	LON: ITH	Ithaca Energy plc	1.20%	3,571,795
11	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	1.20%	1,299,277
12	BVMF: SAUD3	Bradsaúde S.A.	1.19%	4,101,876
13	FLNG	FLEX LNG Ltd.	1.17%	355,596
14	BVMF: INTB3	Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira	1.17%	3,876,347
15	NAT	Nordic American Tankers Limited	1.17%	2,027,553
16	JSE: EXX	Exxaro Resources Limited	1.16%	791,540
17	PK	Park Hotels & Resorts Inc.	1.15%	812,596
18	ASX: MMS	McMillan Shakespeare Limited	1.14%	784,667
19	KWSE: ZAIN	Mobile Telecommunications Company K.S.C.P.	1.13%	5,458,369
20	ZIM	ZIM Integrated Shipping Services Ltd.	1.12%	416,422
21	ADAM	Adamas Trust, Inc.	1.12%	1,134,150
22	BVMF: BBSE3	BB Seguridade Participações S.A.	1.11%	1,462,282
23	PLTK	Playtika Holding Corp.	1.11%	2,812,689
24	TWO	Two Harbors Investment Corp.	1.10%	811,756
25	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	1.09%	5,253,345

Showing 25 of 119 holdings

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As of Jun 1, 2026