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GB:SDIV ETF Holdings Information

SDIV has a total of 99 holdings. The top 10 holdings account for 18.26%.
Compare
Holdings Count
99
Total Assets
491.92M
Top 10 Percentage
18.26%
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 27, 2025
99 Holdings as of Aug 27, 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
4.05%
$20.00M
―
€2.18B
557.89%
0 Buy
1 Hold
0 Sell
Hold
―
EQUITY OTHER
3.14%
$15.53M
―
―
―
―
―
ITH
Ithaca Energy PLC
1.55%
$7.67M
―
£3.65B
72.78%
0 Buy
4 Hold
0 Sell
Hold
―
BWLPG
BW LPG
1.53%
$7.56M
―
kr23.68B
-3.66%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
SESG
SES S.A.
1.49%
$7.34M
―
€2.46B
24.22%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
MRFG3
Marfrig Global Foods SA
1.46%
$7.20M
―
R$19.04B
56.06%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PHNX
Phoenix Group Holdings
1.29%
$6.38M
―
£6.95B
22.15%
2 Buy
2 Hold
2 Sell
Hold
―
DNO
DNO ASA
1.29%
$6.37M
―
kr14.72B
24.94%
―
―
AMBP
Ardagh Metal Packaging S.A.
1.23%
$6.09M
―
$2.19B
2.51%
1 Buy
5 Hold
1 Sell
Hold
―
KEN
Kenon Holdings Ltd.
1.23%
$6.06M
―
$2.36B
83.99%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
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, GB:ITH.
    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 491.92M.

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