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GB:SDIV Holdings Information

SDIV has a total of 100 holdings. The top 10 holdings account for 15.55%.
Holdings Count
100
Total Assets
237.90M
Top 10 Percentage
15.55%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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100 Holdings as of Jan 17, 2025
100 Holdings as of Jan 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HKBN
1.94%
$4.53M
$889.50M
0.00%
Yue Yuen Industrial (Holdings)
1.79%
$4.19M
$3.17B
102.90%
3 Buy
1 Hold
1 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
1.75%
$4.10M
Kinetik
1.70%
$3.97M
$10.18B
97.48%
5 Buy
3 Hold
0 Sell
Moderate Buy
Delek Group
1.58%
$3.68M
$2.80B
23.40%
VLK
Van Lanschot N.V.
1.42%
$3.31M
€1.97B
79.35%
1 Buy
0 Hold
0 Sell
Moderate Buy
Kenon Holdings Ltd.
1.41%
$3.30M
$1.74B
38.64%
Chongqing Rural Commercial Bank Co Class H
1.39%
$3.24M
$5.49B
0.00%
Hang Lung Group
1.29%
$3.02M
$1.77B
2.76%
Gladstone Commercial
1.28%
$2.98M
$725.07M
23.05%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

42.75%Real Estate21.90%Energy9.24%Financial7.49%Communication Services5.77%Utilities3.45%Consumer Cyclical2.81%Industrials2.65%Technology2.39%Basic Materials1.54%Consumer Defensive42.75%Real Estate
Real Estate
42.75%
Energy
21.90%
Financial
9.24%
Communication Services
7.49%
Utilities
5.77%
Consumer Cyclical
3.45%
Industrials
2.81%
Technology
2.65%
Basic Materials
2.39%
Consumer Defensive
1.54%

Countries Breakdown

37.35%United States17.84%Hong Kong6.60%Norway6.44%United Kingdom4.71%Indonesia4.42%Brazil3.79%Israel2.95%South Africa2.19%France1.99%Kuwait1.93%Greece1.47%Australia1.42%Netherlands1.24%Italy1.17%Thailand1.15%Singapore1.03%Germany0.91%Egypt0.80%Spain0.61%Belgium37.35%United States
United States
37.35%
Hong Kong
17.84%
Norway
6.60%
United Kingdom
6.44%
Indonesia
4.71%
Brazil
4.42%
Israel
3.79%
South Africa
2.95%
France
2.19%
Kuwait
1.99%
Greece
1.93%
Australia
1.47%
Netherlands
1.42%
Italy
1.24%
Thailand
1.17%
Singapore
1.15%
Germany
1.03%
Egypt
0.91%
Spain
0.80%
Belgium
0.61%

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:1310, HK:0551, USD_CASH.
    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 237.90M.
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