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GB:SDIV ETF Holdings Information

SDIV has a total of 99 holdings. The top 10 holdings account for 17.39%.
Compare
Holdings Count
99
Total Assets
427.29M
Top 10 Percentage
17.39%
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 Jun 23, 2025
99 Holdings as of Jun 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EQUITY OTHER
3.16%
$13.48M
―
―
―
―
―
1428
Bright Smart Securities & Commodities Group Limited
2.81%
$11.97M
―
€1.42B
305.94%
―
―
SESG
SES S.A.
1.64%
$6.99M
―
€2.56B
26.89%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
MRFG3
Marfrig Global Foods SA
1.59%
$6.78M
―
R$16.53B
83.16%
―
―
AMBP
Ardagh Metal Packaging S.A.
1.50%
$6.41M
―
$2.49B
18.46%
1 Buy
5 Hold
1 Sell
Hold
―
6808
Sun Art Retail Group
1.44%
$6.13M
―
$3.09B
25.00%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
ITH
Ithaca Energy PLC
1.38%
$5.88M
―
£2.97B
42.31%
0 Buy
3 Hold
1 Sell
Hold
―
PHNX
Phoenix Group Holdings
1.30%
$5.55M
―
£6.56B
23.88%
3 Buy
1 Hold
2 Sell
Hold
―
BWLPG
BW LPG
1.28%
$5.47M
―
kr18.49B
-34.81%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
3618
Chongqing Rural Commercial Bank Co Class H
1.28%
$5.43M
―
$5.49B
―
―
―
Rows:
10

SDIV ETF FAQ

What are ETF GB:SDIV’s top 3 holdings?
GB:SDIV’s top 3 holdings are EQUITY OTHER, HK:1428, 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 427.29M.

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