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SDIV Holdings Information

SDIV has a total of 101 holdings. The top 10 holdings account for 15.76%.
Holdings Count
101
Total Assets
766.04M
Top 10 Percentage
15.76%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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101 Holdings as of Jan 27, 2025
101 Holdings as of Jan 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Yue Yuen Industrial (Holdings)
1.97%
$15.08M
$3.47B
101.88%
3 Buy
1 Hold
1 Sell
Moderate Buy
HKBN
1.91%
$14.63M
$880.69M
0.00%
Kinetik
1.79%
$13.75M
$10.44B
82.19%
6 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
EQUITY OTHER
1.72%
$13.21M
Delek Group
1.51%
$11.57M
$2.69B
18.03%
VLK
Van Lanschot N.V.
1.46%
$11.21M
€1.97B
63.94%
1 Buy
0 Hold
0 Sell
Moderate Buy
Chongqing Rural Commercial Bank Co Class H
1.42%
$10.92M
$5.49B
0.00%
Kenon Holdings Ltd.
1.37%
$10.48M
$1.68B
22.66%
British American Tobacco
1.31%
$10.03M
$82.43B
32.08%
0 Buy
1 Hold
1 Sell
Moderate Sell
MFE-MediaForEurope NV Class A
1.30%
$10.01M
€1.82B
27.69%
0 Buy
0 Hold
1 Sell
Moderate Sell
Rows:
10

Sector Breakdown

42.96%Real Estate21.09%Energy9.71%Financial7.58%Communication Services5.69%Utilities3.67%Consumer Cyclical2.66%Technology2.56%Industrials2.45%Basic Materials1.64%Consumer Defensive42.96%Real Estate
Real Estate
42.96%
Energy
21.09%
Financial
9.71%
Communication Services
7.58%
Utilities
5.69%
Consumer Cyclical
3.67%
Technology
2.66%
Industrials
2.56%
Basic Materials
2.45%
Consumer Defensive
1.64%

Countries Breakdown

37.68%United States18.03%Hong Kong6.43%United Kingdom6.06%Norway4.69%Indonesia4.53%Brazil3.67%Israel2.97%South Africa2.19%France1.92%Greece1.92%Kuwait1.46%Netherlands1.41%Australia1.30%Italy1.19%Thailand1.16%Singapore1.06%Germany0.91%Egypt0.82%Spain0.59%Belgium37.68%United States
United States
37.68%
Hong Kong
18.03%
United Kingdom
6.43%
Norway
6.06%
Indonesia
4.69%
Brazil
4.53%
Israel
3.67%
South Africa
2.97%
France
2.19%
Greece
1.92%
Kuwait
1.92%
Netherlands
1.46%
Australia
1.41%
Italy
1.30%
Thailand
1.19%
Singapore
1.16%
Germany
1.06%
Egypt
0.91%
Spain
0.82%
Belgium
0.59%

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, 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 766.04M.
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