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SDIV Holdings Information

SDIV has a total of 101 holdings. The top 10 holdings account for 15.19%.
Holdings Count
101
Total Assets
756.06M
Top 10 Percentage
15.19%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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101 Holdings as of Dec 19, 2024
101 Holdings as of Dec 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Yue Yuen Industrial (Holdings)
2.17%
$16.17M
$3.72B
99.12%
4 Buy
0 Hold
1 Sell
Moderate Buy
HKBN
1.91%
$14.25M
$855.13M
-35.84%
USD_CASH
EQUITY OTHER
1.69%
$12.59M
Kinetik
1.52%
$11.34M
$8.60B
71.95%
3 Buy
3 Hold
0 Sell
Moderate Buy
VLK
Van Lanschot N.V.
1.38%
$10.28M
€1.83B
56.39%
1 Buy
0 Hold
0 Sell
Moderate Buy
Hang Lung Group
1.33%
$9.94M
$1.79B
-3.36%
Delek Group
1.32%
$9.85M
$2.32B
-4.13%
Brandywine Realty Trust
1.30%
$9.70M
$924.79M
1.89%
1 Buy
1 Hold
0 Sell
Moderate Buy
Chongqing Rural Commercial Bank Co Class H
1.29%
$9.65M
$5.49B
0.00%
Gladstone Commercial
1.29%
$9.62M
$708.26M
22.72%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

44.21%Real Estate19.51%Energy9.38%Financial7.52%Communication Services5.80%Utilities4.07%Consumer Cyclical2.81%Technology2.56%Basic Materials2.50%Industrials1.63%Consumer Defensive44.21%Real Estate
Real Estate
44.21%
Energy
19.51%
Financial
9.38%
Communication Services
7.52%
Utilities
5.80%
Consumer Cyclical
4.07%
Technology
2.81%
Basic Materials
2.56%
Industrials
2.50%
Consumer Defensive
1.63%

Countries Breakdown

63.96%United States9.89%Hong Kong5.85%United Kingdom2.78%Indonesia2.58%Norway2.07%France2.06%South Africa2.02%Israel1.79%Brazil1.38%Netherlands1.26%Italy1.19%Singapore1.00%Germany0.84%Spain0.71%Australia0.62%Belgium63.96%United States
United States
63.96%
Hong Kong
9.89%
United Kingdom
5.85%
Indonesia
2.78%
Norway
2.58%
France
2.07%
South Africa
2.06%
Israel
2.02%
Brazil
1.79%
Netherlands
1.38%
Italy
1.26%
Singapore
1.19%
Germany
1.00%
Spain
0.84%
Australia
0.71%
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 756.06M.
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