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SDIV ETF Holdings Information

SDIV has a total of 101 holdings. The top 10 holdings account for 15.55%.
Compare
Holdings Count
101
Total Assets
776.87M
Top 10 Percentage
15.55%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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101 Holdings as of Feb 28, 2025
101 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HKBN
1.82%
$14.18M
$851.75M
0.00%
Yue Yuen Industrial (Holdings)
1.82%
$14.15M
$3.28B
92.42%
1 Buy
1 Hold
0 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
1.68%
$13.08M
Delek Group
1.68%
$13.05M
$3.05B
23.68%
Kinetik
1.49%
$11.62M
$9.19B
67.16%
6 Buy
3 Hold
0 Sell
Moderate Buy
Chongqing Rural Commercial Bank Co Class H
1.45%
$11.28M
$5.49B
0.00%
Hysan Development Co
1.44%
$11.20M
$1.77B
4.25%
1 Buy
0 Hold
1 Sell
Hold
C&D International Investment Group Ltd.
1.43%
$11.11M
HK$31.15B
25.12%
1 Buy
1 Hold
0 Sell
Moderate Buy
Hang Lung Group
1.39%
$10.83M
$1.89B
17.45%
Kenon Holdings Ltd.
1.36%
$10.63M
$1.68B
24.92%
Rows:
10

Sector Breakdown

44.77%Real Estate19.83%Energy9.66%Financial7.73%Communication Services5.32%Utilities3.57%Consumer Cyclical2.78%Technology2.41%Basic Materials2.32%Industrials1.61%Consumer Defensive44.77%Real Estate
Real Estate
44.77%
Energy
19.83%
Financial
9.66%
Communication Services
7.73%
Utilities
5.32%
Consumer Cyclical
3.57%
Technology
2.78%
Basic Materials
2.41%
Industrials
2.32%
Consumer Defensive
1.61%

Countries Breakdown

37.69%United States18.82%Hong Kong6.45%United Kingdom5.15%Norway4.58%Brazil4.26%Indonesia3.85%Israel2.98%South Africa2.23%France1.96%Kuwait1.95%Greece1.40%Australia1.35%Netherlands1.33%Italy1.19%Germany1.15%Thailand1.13%Singapore0.96%Egypt0.86%Spain0.70%Belgium37.69%United States
United States
37.69%
Hong Kong
18.82%
United Kingdom
6.45%
Norway
5.15%
Brazil
4.58%
Indonesia
4.26%
Israel
3.85%
South Africa
2.98%
France
2.23%
Kuwait
1.96%
Greece
1.95%
Australia
1.40%
Netherlands
1.35%
Italy
1.33%
Germany
1.19%
Thailand
1.15%
Singapore
1.13%
Egypt
0.96%
Spain
0.86%
Belgium
0.70%

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:1310, HK:0551, USD_CASH.
    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 776.87M.
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