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SDIV Holdings Information

SDIV has a total of 102 holdings. The top 10 holdings account for 13.96%.
Holdings Count
102
Total Assets
779.09M
Top 10 Percentage
13.96%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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102 Holdings as of Nov 18, 2024
102 Holdings as of Nov 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Yue Yuen Industrial (Holdings)
1.79%
$14.10M
$3.39B
79.00%
4 Buy
0 Hold
1 Sell
Moderate Buy
Kinetik
1.57%
$12.32M
$9.47B
69.79%
3 Buy
2 Hold
0 Sell
Moderate Buy
HKBN
1.54%
$12.09M
$726.39M
-35.84%
1 Buy
0 Hold
0 Sell
Moderate Buy
ADRO
PT Adaro Energy Indonesia Tbk
1.37%
$10.74M
VLK
Van Lanschot N.V.
1.33%
$10.48M
€1.82B
50.45%
1 Buy
0 Hold
0 Sell
Moderate Buy
Gladstone Commercial
1.30%
$10.23M
$759.57M
40.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Hysan Development Co
1.30%
$10.22M
$1.65B
-18.83%
2 Buy
0 Hold
0 Sell
Moderate Buy
C&D International Investment Group Ltd.
1.26%
$9.91M
HK$28.56B
-19.55%
1 Buy
1 Hold
0 Sell
Moderate Buy
Kerry Properties
1.26%
$9.87M
$2.96B
18.42%
3 Buy
0 Hold
0 Sell
Strong Buy
Hang Lung Group
1.24%
$9.73M
$1.76B
-8.21%
Rows:
10

Sector Breakdown

44.13%Real Estate21.51%Energy8.67%Financial6.81%Communication Services5.23%Utilities3.60%Consumer Cyclical3.48%Basic Materials2.56%Technology2.55%Industrials1.46%Consumer Defensive44.13%Real Estate
Real Estate
44.13%
Energy
21.51%
Financial
8.67%
Communication Services
6.81%
Utilities
5.23%
Consumer Cyclical
3.60%
Basic Materials
3.48%
Technology
2.56%
Industrials
2.55%
Consumer Defensive
1.46%

Countries Breakdown

40.44%United States17.68%Hong Kong6.31%United Kingdom5.59%Brazil5.49%Norway3.40%Australia3.38%Indonesia3.12%Israel2.32%South Africa2.14%France1.92%Kuwait1.72%Greece1.33%Netherlands1.17%Singapore1.17%Italy1.16%Thailand0.86%Spain0.81%Belgium40.44%United States
United States
40.44%
Hong Kong
17.68%
United Kingdom
6.31%
Brazil
5.59%
Norway
5.49%
Australia
3.40%
Indonesia
3.38%
Israel
3.12%
South Africa
2.32%
France
2.14%
Kuwait
1.92%
Greece
1.72%
Netherlands
1.33%
Singapore
1.17%
Italy
1.17%
Thailand
1.16%
Spain
0.86%
Belgium
0.81%

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 779.09M.
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