SDIV ETF

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Showing top 20 of 117 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1KEN:SIKenon Holdings Ltd.1.87%304,375$23.22M••••••••••••••••••••••
2DLTI:ILDelta Israel Brands Ltd1.75%478,480$21.65M••••••••••••••••••••••
3BBDC3:BVBanco Bradesco Sa1.65%5,106,300$20.41M••••••••••••••••••••••
4CXSE3:BVCaixa Seguridade Participacoes S/A1.65%6,011,400$20.45M••••••••••••••••••••••
5-Cash1.57%19,441,855$19.44M••••••••••••••••••••••
6SES:STScandinavian Enviro Systems Ab1.52%2,371,978$18.80M••••••••••••••••••••••
7AMBP:LUArdagh Metal Packaging SA1.47%3,755,518$18.18M••••••••••••••••••••••
80014:HKHysan Development Co Ltd1.46%6,402,800$18.16M••••••••••••••••••••••
9WUWestern Union Co.1.45%1,814,394$17.93M••••••••••••••••••••••
10AKERBP:OSAker Bp Asa1.41%640,249$17.44M••••••••••••••••••••••
11VALE3:BVVale Sa1.38%1,002,200$17.07M••••••••••••••••••••••
12JBS:ASJbs Nv-A1.36%1,064,221$16.82M••••••••••••••••••••••
13TW:LNTaylor Wimpey Plc1.35%11,167,129$16.75M••••••••••••••••••••••
14GRT:ZAGrowthpoint Properties Ltd1.32%14,571,715$16.37M••••••••••••••••••••••
15RDF:ZARedefine Properties, Ltd.1.31%40,309,962$16.23M••••••••••••••••••••••
16PKPark Hotels And Resorts Inc Reit USD .011.29%1,390,303$16.06M••••••••••••••••••••••
17DNO:OSDno Asa1.29%9,580,328$15.95M••••••••••••••••••••••
18ASHM:LNAshmore Group Plc1.27%4,677,688$15.76M••••••••••••••••••••••
19DIRR3:BVDirecional Engenharia Sa1.27%5,740,700$15.79M••••••••••••••••••••••
20683:HKKerry Properties Ltd1.26%4,991,600$15.68M••••••••••••••••••••••
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SDIV ETF All Holdings

SDIV holdings total 117 positions. The top 10 holdings account for 15.8% of the fund, led by Kenon Holdings Ltd. at 1.9%, Delta Israel Brands Ltd at 1.8%, Banco Bradesco Sa at 1.6%.

SDIV portfolio concentration is well-diversified, with the top 10 representing 15.8% of total assets. The largest sector exposure is Unknown at 55.2%.

SDIV sector allocation provides a detailed breakdown. SDIV overlap tool shows how holdings compare to other funds in your portfolio.

SDIV ETF Holdings

117 of 117 holdings

  • 1

    Kenon Holdings Ltd.

    KEN:SIUnknown
    1.87%
  • 2

    Delta Israel Brands Ltd

    DLTI:ILUnknown
    1.75%
  • 3

    Banco Bradesco Sa

    BBDC3:BVUnknown
    1.65%
  • 4

    Caixa Seguridade Participacoes S/A

    CXSE3:BVUnknown
    1.65%
  • 5

    Cash

    Other
    1.57%
  • 6

    Scandinavian Enviro Systems Ab

    SES:STUnknown
    1.52%
  • 7

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    1.47%
  • 8

    Hysan Development Co Ltd

    0014:HKReal Estate
    1.46%
  • 9

    Western Union Co.

    WUFinancials
    1.45%
  • 10

    Aker Bp Asa

    AKERBP:OSUnknown
    1.41%
  • 11

    Vale Sa

    VALE3:BVMaterials
    1.38%
  • 12

    Jbs Nv-A

    JBS:ASUnknown
    1.36%
  • 13

    Taylor Wimpey Plc

    TW:LNUnknown
    1.35%
  • 14

    Growthpoint Properties Ltd

    GRT:ZAUnknown
    1.32%
  • 15

    Redefine Properties, Ltd.

    RDF:ZAUnknown
    1.31%
  • 16

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.29%
  • 17

    Dno Asa

    DNO:OSUnknown
    1.29%
  • 18

    Ashmore Group Plc

    ASHM:LNUnknown
    1.27%
  • 19

    Direcional Engenharia Sa

    DIRR3:BVUnknown
    1.27%
  • 20

    Kerry Properties Ltd

    683:HKReal Estate
    1.26%
  • 21

    Phoenix Group Holdings

    PHNX:LNFinancials
    1.26%
  • 22

    Nordic American Tankers Ltd

    NATIndustrials
    1.25%
  • 23

    M&G Plc

    MNG:LNUnknown
    1.25%
  • 24

    Parex Resources Inc

    PXT:CAEnergy
    1.24%
  • 25

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    1.24%
  • 26

    Hang Lung Group Ltd

    0010:HKUnknown
    1.22%
  • 27

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.21%
  • 28

    Abrdn Plc

    ABDN:LNUnknown
    1.21%
  • 29

    Cardinal Energy Ltd

    CJ:CAEnergy
    1.20%
  • 30

    Bradespar Sa Preference Shares

    BRAP4:BVUnknown
    1.20%
  • 31

    Alexander's Inc

    ALXReal Estate
    1.19%
  • 32

    Ithaca Energy

    ITH:LNUnknown
    1.18%
  • 33

    Armada Hoffler Properties Inc

    AHHReal Estate
    1.15%
  • 34

    Easterly Government Properties Inc

    DEAUnknown
    1.12%
  • 35

    Mbrf Global Foods Company

    MBRF3:BVUnknown
    1.12%
  • 36

    Tfs Financial Corpcommon Stock

    TFSLFinancials
    1.10%
  • 37

    Exxaro Resources Ltd

    EXXJ:ZAUnknown
    1.10%
  • 38

    Sansiri Pcl

    SIRI.F:THUnknown
    1.08%
  • 39

    Mcmillan Shakespeare Ltd

    MMS:AUUnknown
    1.07%
  • 40

    China High Speed Railway Technology Co. Ltd.(000008)

    8:HKCommunication Services
    1.07%
  • 41

    Global Net Lease Cumulative Rede

    GNLReal Estate
    1.06%
  • 42

    Ladder Capital Corp.

    LADRFinancials
    1.06%
  • 43

    Vulcabras Azaleia Sa

    VULC3:BVUnknown
    1.06%
  • 44

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    1.06%
  • 45

    Greencoat Renewables Plc

    GRPG:LNUnknown
    1.05%
  • 46

    Wallenius Wilhelmsen ASA Shs

    WAWI:OSUnknown
    1.05%
  • 47

    New York Mortgage Trust Inc

    NYMTFinancials
    1.03%
  • 48

    Odontoprev Sa

    ODVP3:BVUnknown
    1.03%
  • 49

    M6-Metropole Television

    MMT:PAUnknown
    1.03%
  • 50

    Thungela Resources Ltd

    TGAT:ZAUnknown
    1.02%
  • 51

    Kumba Iron Ore Ltd

    KIO:ZAUnknown
    1.01%
  • 52

    Bloomin' Brands Inc

    BLMNConsumer Discretionary
    0.97%
  • 53

    Harbour Energy Plc

    HBR:LNUnknown
    0.97%
  • 54

    Esr-Reit Subs Rts

    EREIT:SIUnknown
    0.95%
  • 55

    Greek Organisation of Football Prognostics SA

    OPA.R:GRUnknown
    0.95%
  • 56

    Chongqing Rural Commercial Bank Co Ltd

    601077:SHUnknown
    0.94%
  • 57

    C&D International Investment

    1908:HKUnknown
    0.91%
  • 58

    Vtech Holdings Ltd

    0303:HKInformation Technology
    0.88%
  • 59

    Var Energi Asa

    VAR:OSUnknown
    0.88%
  • 60

    Agnc Investment Corp_None_0

    AGNCFinancials
    0.87%
  • 61

    Compania Energetica De Minas

    CMIG4:BVUnknown
    0.87%
  • 62

    Petroleo Brasileiro SA

    PETR3:BVUnknown
    0.87%
  • 63

    Annaly Capital Management Inc

    NLYFinancials
    0.86%
  • 64

    Apollo Commercial Real Estate

    ARIFinancials
    0.85%
  • 65

    Flex Lng Ltd.

    FLNGUnknown
    0.84%
  • 66

    Icade

    ICAD:PAUnknown
    0.83%
  • 67

    Tpg Re Finance Trust Inc

    TRTXFinancials
    0.83%
  • 68

    Dynex Capital, Inc.

    DXFinancials
    0.81%
  • 69

    Bb Seguridade Participacoes Sa

    BBSE3:BVUnknown
    0.81%
  • 70

    Greentown Management Holding Common Stock

    9979:HKUnknown
    0.81%
  • 71

    Brightspire Capital Inc

    BRSPReal Estate
    0.80%
  • 72

    Invesco Mortgage Capital Inc. COM

    IVRFinancials
    0.80%
  • 73

    Spark New Zealand Ltd. Shs

    TEL:NZCommunication Services
    0.79%
  • 74

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.78%
  • 75

    Ellington Financial Llc (efc)

    EFCFinancials
    0.78%
  • 76

    Sun Art Retail Group Ltd

    6808:HKUnknown
    0.76%
  • 77

    Sfl Corp Ltd

    SFL:BMIndustrials
    0.75%
  • 78

    Starwood Property Trust Inc

    STWDFinancials
    0.74%
  • 79

    Adaro Energy Tbk Pt

    ADRO:IDUnknown
    0.74%
  • 80

    Energean Oil & Gas Plc

    ENOG:LNUnknown
    0.74%
  • 81

    Armour Residential Reit Inc

    ARRUnknown
    0.73%
  • 82

    Mfa Financial Inc Reit Usd.01

    MFAFinancials
    0.72%
  • 83

    Bukit Asam Tbk Pt

    PTBA:IDEnergy
    0.72%
  • 84

    Rithm Capital Corp.

    RITMFinancials
    0.71%
  • 85

    Pennymac Mortgage Investment

    PMTFinancials
    0.71%
  • 86

    Chimera Investment Corp Common Stock

    CIMReal Estate
    0.70%
  • 87

    Redwood Trust Inc

    RWTFinancials
    0.70%
  • 88

    Two Harbors Investment Reit Corp

    TWOFinancials
    0.70%
  • 89

    Allied Properties Real Estate Investment Trust

    AP.U:CAReal Estate
    0.69%
  • 90

    Global Medical Reit Inc

    GMREReal Estate
    0.69%
  • 91

    Orchid Island Capital Inc

    ORCFinancials
    0.69%
  • 92

    Atresmedia Corp De Medios De Comunicacion Sa

    A3M:MACommunication Services
    0.69%
  • 93

    Sunac Services Holdings Ltd

    1516:HKUnknown
    0.69%
  • 94

    Indo Tambangraya Megah Tbk Pt

    ITMG:IDEnergy
    0.66%
  • 95

    Innovative Industrial Properties Inc

    IIPRReal Estate
    0.65%
  • 96

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.63%
  • 97

    Turk Traktor Ve Ziraat Makineleri As

    TTRAK:TRUnknown
    0.59%
  • 98

    Kkr Real Estate Finance Trus

    KREFFinancials
    0.55%
  • 99

    Brandywine Realty Trust

    BDNReal Estate
    0.51%
  • 100

    Arbor Realty Trust Inc

    ABRFinancials
    0.45%
  • 101

    Ready Capital Corp

    RCFinancials
    0.24%
  • 102

    Canadian Dollar

    Other
    0.01%
  • 103

    Phosagro Pjsc-Gdr Reg S Reg S 0.00000000

    PHOJY:FFMaterials
    0.00%
  • 104

    Unipro Pjsc

    UPROUnknown
    0.00%
  • 105

    Severstal Pjsc

    CHMF:RUMaterials
    0.00%
  • 106

    Magnitogorsk Iron & Steel Wo

    MAGN:RUUnknown
    0.00%
  • 107

    South African Rand

    Other
    0.00%
  • 108

    New York City Municipal Water Finance Authority 3.5 06/15/2040

    Other
    0.00%
  • 109

    Singapore Dollar

    Other
    0.00%
  • 110

    205235926.Srdlc

    Other
    0.00%
  • 111

    British Sterling Pound

    Other
    0.00%
  • 112

    Israeli Shekel

    Other
    0.00%
  • 113

    Hong Kong Dollar

    Other
    0.00%
  • 114

    Thailand Baht

    Other
    -0.01%
  • 115

    Indonesia Rupiah

    Other
    -0.03%
  • 116

    Brazilian Real

    Other
    -0.20%
  • 117

    Other Payable & Receivables

    Other
    -1.36%