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SDIV Holdings Information

SDIV has a total of 101 holdings. The top 10 holdings account for 13.72%.
Holdings Count
101
Total Assets
794.22M
Top 10 Percentage
13.72%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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101 Holdings as of Nov 06, 2024
101 Holdings as of Nov 06, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Yue Yuen Industrial (Holdings)
1.83%
$14.53M
$3.33B
79.65%
2 Buy
1 Hold
0 Sell
Moderate Buy
ADRO
PT Adaro Energy Indonesia Tbk
1.45%
$11.52M
Kinetik
1.36%
$10.84M
$8.89B
59.74%
4 Buy
2 Hold
0 Sell
Moderate Buy
Kerry Properties
1.32%
$10.53M
$3.17B
28.65%
3 Buy
0 Hold
0 Sell
Strong Buy
C&D International Investment Group Ltd.
1.32%
$10.48M
HK$31.55B
-7.56%
1 Buy
1 Hold
0 Sell
Moderate Buy
HKBN
1.31%
$10.43M
$629.53M
-35.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hysan Development Co
1.30%
$10.37M
$1.69B
-12.96%
2 Buy
0 Hold
0 Sell
Moderate Buy
VLK
Van Lanschot N.V.
1.28%
$10.20M
€1.78B
57.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
Gladstone Commercial
1.28%
$10.19M
$754.71M
44.45%
2 Buy
1 Hold
0 Sell
Moderate Buy
Hang Lung Group
1.27%
$10.09M
$1.85B
0.74%
Rows:
10

Sector Breakdown

44.80%Real Estate21.02%Energy8.54%Financial6.59%Communication Services5.35%Utilities3.63%Consumer Cyclical3.49%Basic Materials2.60%Technology2.57%Industrials1.41%Consumer Defensive44.80%Real Estate
Real Estate
44.80%
Energy
21.02%
Financial
8.54%
Communication Services
6.59%
Utilities
5.35%
Consumer Cyclical
3.63%
Basic Materials
3.49%
Technology
2.60%
Industrials
2.57%
Consumer Defensive
1.41%

Countries Breakdown

40.44%United States17.95%Hong Kong6.24%United Kingdom5.89%Brazil5.13%Norway3.44%Indonesia3.35%Australia3.03%Israel2.29%South Africa2.12%France1.88%Kuwait1.74%Greece1.28%Netherlands1.21%Thailand1.19%Italy1.17%Singapore0.86%Spain0.79%Belgium40.44%United States
United States
40.44%
Hong Kong
17.95%
United Kingdom
6.24%
Brazil
5.89%
Norway
5.13%
Indonesia
3.44%
Australia
3.35%
Israel
3.03%
South Africa
2.29%
France
2.12%
Kuwait
1.88%
Greece
1.74%
Netherlands
1.28%
Thailand
1.21%
Italy
1.19%
Singapore
1.17%
Spain
0.86%
Belgium
0.79%

Breakdown By Smart Score

Currently, no data available

SDIV ETF FAQ

What are ETF SDIV’s top 3 holdings?
SDIV’s top 3 holdings are HK:0551, ID:ADRO, KNTK.
    What is ETF SDIV’s holdings count?
    ETF SDIV’s is holdings 101 different assets.
      What are the total assets of ETF SDIV?
      ETF SDIV’s total assets are 794.22M.
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