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SDIV Holdings Information

SDIV has a total of 101 holdings. The top 10 holdings account for 15.51%.
Compare
Holdings Count
101
Total Assets
770.71M
Top 10 Percentage
15.51%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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101 Holdings as of Jan 28, 2025
101 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Yue Yuen Industrial (Holdings)
1.95%
$15.03M
$3.40B
117.82%
3 Buy
1 Hold
1 Sell
Moderate Buy
HKBN
1.90%
$14.66M
$887.24M
0.00%
USD_CASH
EQUITY OTHER
1.70%
$13.16M
Kinetik
1.65%
$12.71M
$9.99B
88.78%
6 Buy
3 Hold
0 Sell
Moderate Buy
Delek Group
1.47%
$11.32M
$2.60B
12.61%
VLK
Van Lanschot N.V.
1.45%
$11.17M
€1.99B
69.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chongqing Rural Commercial Bank Co Class H
1.43%
$11.06M
$5.49B
0.00%
British American Tobacco
1.36%
$10.47M
$86.87B
30.39%
0 Buy
1 Hold
1 Sell
Moderate Sell
Kenon Holdings Ltd.
1.31%
$10.14M
$1.59B
18.47%
Hang Lung Group
1.31%
$10.10M
$1.80B
10.83%
Rows:
10

Sector Breakdown

43.45%Real Estate20.67%Energy9.72%Financial7.59%Communication Services5.57%Utilities3.64%Consumer Cyclical2.65%Technology2.55%Industrials2.45%Basic Materials1.70%Consumer Defensive43.45%Real Estate
Real Estate
43.45%
Energy
20.67%
Financial
9.72%
Communication Services
7.59%
Utilities
5.57%
Consumer Cyclical
3.64%
Technology
2.65%
Industrials
2.55%
Basic Materials
2.45%
Consumer Defensive
1.70%

Countries Breakdown

37.83%United States18.16%Hong Kong6.38%United Kingdom6.00%Norway4.69%Indonesia4.61%Brazil3.55%Israel2.88%South Africa2.22%France1.91%Greece1.90%Kuwait1.45%Netherlands1.39%Australia1.29%Italy1.18%Thailand1.15%Singapore1.07%Germany0.90%Egypt0.82%Spain0.62%Belgium37.83%United States
United States
37.83%
Hong Kong
18.16%
United Kingdom
6.38%
Norway
6.00%
Indonesia
4.69%
Brazil
4.61%
Israel
3.55%
South Africa
2.88%
France
2.22%
Greece
1.91%
Kuwait
1.90%
Netherlands
1.45%
Australia
1.39%
Italy
1.29%
Thailand
1.18%
Singapore
1.15%
Germany
1.07%
Egypt
0.90%
Spain
0.82%
Belgium
0.62%

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, HK:1310, 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 770.71M.
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