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GB:SDIV ETF Holdings Information

SDIV has a total of 100 holdings. The top 10 holdings account for 16.12%.
Compare
Holdings Count
100
Total Assets
404.07M
Top 10 Percentage
16.12%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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100 Holdings as of Jun 02, 2025
100 Holdings as of Jun 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bright Smart Securities & Commodities Group Limited
2.82%
$11.31M
€1.38B
305.61%
USD_CASH
EQUITY OTHER
1.93%
$7.75M
MRFG3
Marfrig Global Foods SA
1.74%
$6.98M
R$16.53B
83.16%
PROX
Proximus SA
1.54%
$6.18M
€2.51B
4.66%
0 Buy
3 Hold
0 Sell
Hold
Ardagh Metal Packaging S.A.
1.47%
$5.88M
$2.33B
-1.26%
1 Buy
6 Hold
1 Sell
Hold
Sun Art Retail Group
1.41%
$5.65M
$2.90B
5.26%
1 Buy
1 Hold
0 Sell
Moderate Buy
SES S.A.
1.37%
$5.48M
€2.10B
-1.25%
2 Buy
1 Hold
0 Sell
Moderate Buy
Phoenix Group Holdings
1.31%
$5.27M
£6.43B
29.37%
3 Buy
2 Hold
2 Sell
Hold
Chongqing Rural Commercial Bank Co Class H
1.30%
$5.23M
$5.49B
0.00%
Enagas SA
1.24%
$5.00M
€3.71B
-0.55%
1 Buy
1 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

41.50%Real Estate15.71%Energy12.15%Industrials11.21%Financial5.16%Communication Services4.50%Consumer Cyclical4.50%Utilities2.44%Technology1.48%Consumer Defensive1.35%Basic Materials41.50%Real Estate
Real Estate
41.50%
Energy
15.71%
Industrials
12.15%
Financial
11.21%
Communication Services
5.16%
Consumer Cyclical
4.50%
Utilities
4.50%
Technology
2.44%
Consumer Defensive
1.48%
Basic Materials
1.35%

Countries Breakdown

35.55%United States18.98%Hong Kong8.37%Brazil7.06%Norway6.91%United Kingdom3.96%Indonesia3.12%Israel3.07%South Africa2.50%France2.22%Greece2.20%Spain1.62%Turkey1.54%Belgium1.13%Australia0.94%Korea, Republic0.84%Thailand35.55%United States
United States
35.55%
Hong Kong
18.98%
Brazil
8.37%
Norway
7.06%
United Kingdom
6.91%
Indonesia
3.96%
Israel
3.12%
South Africa
3.07%
France
2.50%
Greece
2.22%
Spain
2.20%
Turkey
1.62%
Belgium
1.54%
Australia
1.13%
Korea, Republic
0.94%
Thailand
0.84%

Breakdown By Smart Score

Currently, no data available

SDIV ETF FAQ

What are ETF GB:SDIV’s top 3 holdings?
GB:SDIV’s top 3 holdings are HK:1428, USD_CASH, BR:MRFG3.
    What is ETF GB:SDIV’s holdings count?
    ETF GB:SDIV’s is holdings 100 different assets.
      What are the total assets of ETF GB:SDIV?
      ETF GB:SDIV’s total assets are 404.07M.
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