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GB:SDIV ETF Holdings Information

SDIV has a total of 99 holdings. The top 10 holdings account for 19.10%.
Compare
Holdings Count
99
Total Assets
462.45M
Top 10 Percentage
19.10%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
99 Holdings as of Aug 06, 2025
99 Holdings as of Aug 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
1428
Bright Smart Securities & Commodities Group Limited
5.25%
$24.14M
―
€2.37B
576.47%
―
―
EQUITY OTHER
3.10%
$14.24M
―
―
―
―
―
SESG
SES S.A.
1.53%
$7.05M
―
€2.64B
40.33%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
BWLPG
BW LPG
1.38%
$6.34M
―
kr22.44B
-9.08%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
AMBP
Ardagh Metal Packaging S.A.
1.37%
$6.32M
―
$2.34B
14.88%
1 Buy
5 Hold
1 Sell
Hold
―
MRFG3
Marfrig Global Foods SA
1.37%
$6.31M
―
R$17.89B
96.18%
3 Buy
0 Hold
0 Sell
Strong Buy
―
KEN
Kenon Holdings Ltd.
1.34%
$6.15M
―
$2.25B
78.79%
―
―
3360
Far East Horizon Limited
1.28%
$5.88M
―
HK$36.63B
44.22%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
0683
Kerry Properties
1.25%
$5.74M
―
$3.91B
60.21%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
ITH
Ithaca Energy PLC
1.24%
$5.70M
―
£2.83B
42.74%
0 Buy
4 Hold
0 Sell
Hold
―
Rows:
10

SDIV ETF FAQ

What are ETF GB:SDIV’s top 3 holdings?
GB:SDIV’s top 3 holdings are HK:1428, EQUITY OTHER, FR:SESG.
    What is ETF GB:SDIV’s holdings count?
    ETF GB:SDIV’s is holdings 99 different assets.
      What are the total assets of ETF GB:SDIV?
      ETF GB:SDIV’s total assets are 462.45M.

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