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SDIV Holdings Information

SDIV has a total of 102 holdings. The top 10 holdings account for 14.17%.
Holdings Count
102
Total Assets
786.85M
Top 10 Percentage
14.17%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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102 Holdings as of Nov 21, 2024
102 Holdings as of Nov 21, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Yue Yuen Industrial (Holdings)
1.90%
$14.98M
$3.42B
78.26%
4 Buy
0 Hold
1 Sell
Moderate Buy
Kinetik
1.64%
$12.92M
$9.71B
67.89%
3 Buy
2 Hold
0 Sell
Moderate Buy
HKBN
1.58%
$12.43M
$739.88M
-35.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
ADRO
PT Adaro Energy Indonesia Tbk
1.35%
$10.63M
VLK
Van Lanschot N.V.
1.33%
$10.50M
€1.83B
52.05%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hysan Development Co
1.31%
$10.37M
$1.64B
-18.67%
2 Buy
0 Hold
0 Sell
Moderate Buy
Gladstone Commercial
1.30%
$10.23M
$756.03M
34.99%
2 Buy
2 Hold
0 Sell
Moderate Buy
Brandywine Realty Trust
1.28%
$10.07M
$961.16M
36.70%
1 Buy
2 Hold
0 Sell
Moderate Buy
Kerry Properties
1.25%
$9.88M
$2.89B
14.29%
2 Buy
0 Hold
0 Sell
Moderate Buy
Energean Oil & Gas
1.24%
$9.80M
£1.94B
8.61%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.09%Real Estate21.54%Energy8.60%Financial6.83%Communication Services5.13%Utilities3.75%Consumer Cyclical3.48%Basic Materials2.55%Industrials2.55%Technology1.47%Consumer Defensive44.09%Real Estate
Real Estate
44.09%
Energy
21.54%
Financial
8.60%
Communication Services
6.83%
Utilities
5.13%
Consumer Cyclical
3.75%
Basic Materials
3.48%
Industrials
2.55%
Technology
2.55%
Consumer Defensive
1.47%

Countries Breakdown

40.67%United States17.77%Hong Kong6.36%United Kingdom5.42%Brazil5.41%Norway3.37%Australia3.36%Indonesia3.07%Israel2.28%South Africa2.10%France1.94%Kuwait1.73%Greece1.33%Netherlands1.21%Thailand1.19%Italy1.15%Singapore0.85%Spain0.80%Belgium40.67%United States
United States
40.67%
Hong Kong
17.77%
United Kingdom
6.36%
Brazil
5.42%
Norway
5.41%
Australia
3.37%
Indonesia
3.36%
Israel
3.07%
South Africa
2.28%
France
2.10%
Kuwait
1.94%
Greece
1.73%
Netherlands
1.33%
Thailand
1.21%
Italy
1.19%
Singapore
1.15%
Spain
0.85%
Belgium
0.80%

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, KNTK, HK:1310.
    What is ETF SDIV’s holdings count?
    ETF SDIV’s is holdings 102 different assets.
      What are the total assets of ETF SDIV?
      ETF SDIV’s total assets are 786.85M.
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