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GB:SDIV ETF Holdings Information

SDIV has a total of 114 holdings. The top 10 holdings account for 16.08%.
Compare
Holdings Count
114
Total Assets
409.09M
Top 10 Percentage
16.08%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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114 Holdings as of Jun 05, 2025
114 Holdings as of Jun 05, 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
2.86%
$11.70M
€1.37B
303.47%
USD_CASH
EQUITY OTHER
2.16%
$8.85M
MRFG3
Marfrig Global Foods SA
1.71%
$6.99M
R$16.53B
83.16%
Sun Art Retail Group
1.47%
$6.01M
$2.87B
13.21%
1 Buy
1 Hold
0 Sell
Moderate Buy
Ardagh Metal Packaging S.A.
1.45%
$5.93M
$2.34B
-1.01%
1 Buy
5 Hold
1 Sell
Hold
SES S.A.
1.36%
$5.57M
€2.08B
-5.00%
2 Buy
1 Hold
0 Sell
Moderate Buy
Phoenix Group Holdings
1.32%
$5.40M
£6.42B
32.27%
4 Buy
2 Hold
2 Sell
Hold
Chongqing Rural Commercial Bank Co Class H
1.30%
$5.30M
$5.49B
0.00%
PROX
Proximus SA
1.23%
$5.03M
€2.48B
2.82%
0 Buy
3 Hold
0 Sell
Hold
BWLPG
BW LPG
1.22%
$4.99M
kr17.04B
-42.48%
1 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

41.61%Real Estate15.78%Energy12.00%Financial11.27%Industrials5.04%Communication Services4.70%Consumer Cyclical4.22%Utilities2.24%Technology1.75%Consumer Defensive1.38%Basic Materials41.61%Real Estate
Real Estate
41.61%
Energy
15.78%
Financial
12.00%
Industrials
11.27%
Communication Services
5.04%
Consumer Cyclical
4.70%
Utilities
4.22%
Technology
2.24%
Consumer Defensive
1.75%
Basic Materials
1.38%

Countries Breakdown

35.36%United States18.63%Hong Kong8.64%Brazil7.35%United Kingdom7.00%Norway3.60%Indonesia3.46%South Africa3.13%Israel2.45%France2.22%Greece2.12%Spain1.69%Turkey1.23%Belgium1.15%Australia0.81%Thailand0.76%Korea, Republic0.19%New Zealand0.19%Singapore35.36%United States
United States
35.36%
Hong Kong
18.63%
Brazil
8.64%
United Kingdom
7.35%
Norway
7.00%
Indonesia
3.60%
South Africa
3.46%
Israel
3.13%
France
2.45%
Greece
2.22%
Spain
2.12%
Turkey
1.69%
Belgium
1.23%
Australia
1.15%
Thailand
0.81%
Korea, Republic
0.76%
New Zealand
0.19%
Singapore
0.19%

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 114 different assets.
      What are the total assets of ETF GB:SDIV?
      ETF GB:SDIV’s total assets are 409.09M.
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