DIV
$17.78
Global X SuperDividend U.S. ETF
Fund Family: GLOBAL X FUNDS
DIV All Holdings
Showing 51 of 51 holdings
Showing 51 of 51 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | Ardagh Metal Packaging SA | AMBP | Manufacturing | L02235106 | 2.974% |
2 | B&G Foods Inc | DHR | Manufacturing | 05508R106 | 2.435% |
3 | Philip Morris International Inc. | 4I1 | Unknown | 718172109 | 2.428% |
4 | Altria Group Inc | MO | Manufacturing | 02209S103 | 2.366% |
5 | Avista Corp. | AVA | Utilities | 05379B107 | 2.355% |
6 | National Health Investors Inc | NHI | Finance and Insurance | 63633D104 | 2.334% |
7 | Universal Corp. | UVV | Manufacturing | 913456109 | 2.332% |
8 | Northwestern Energy Group, Inc. | NWE | Utilities | 668074305 | 2.310% |
9 | Omega Healthcare Investors, Inc. | OHI | Finance and Insurance | 681936100 | 2.282% |
10 | Verizon Communications Inc | BAC | Finance and Insurance | 92343V104 | 2.254% |
11 | AT&T Inc | T | Information | 00206R102 | 2.240% |
12 | CrossAmerica Partners LP | CAPL | Transportation and Warehousing | 22758A105 | 2.210% |
13 | Northwest Natural Holding Co. | NWN | Utilities | 66765N105 | 2.205% |
14 | Evergy Inc | EVRG | Utilities | 30034W106 | 2.174% |
15 | LTC Properties, Inc. | LTC | Finance and Insurance | 502175102 | 2.172% |
16 | Spire Inc | SR | Utilities | 84857L101 | 2.158% |
17 | Alexander's Inc | ALX | Real Estate and Rental and Leasing | 014752109 | 2.152% |
18 | Kraft Heinz Co. (The) | KHC | Manufacturing | 500754106 | 2.091% |
19 | FLEX LNG LTD. | FLNG | Mining, Quarrying, and Oil and Gas Extraction | G35947202 | 2.087% |
20 | Alliance Resource Partners LP | ARLP | Mining, Quarrying, and Oil and Gas Extraction | 01877R108 | 2.083% |
21 | Universal Health Realty Income Trust | UHT | Finance and Insurance | 91359E105 | 2.064% |
22 | Westlake Chemical Partners LP | WLKP | Manufacturing | 960417103 | 2.061% |
23 | Dominion Energy Inc | D | Utilities | 25746U109 | 2.060% |
24 | Gaming and Leisure Properties, Inc. | GLPI | Finance and Insurance | 36467J108 | 2.055% |
25 | Pfizer Inc | PFE | Manufacturing | 717081103 | 2.015% |
26 | TFS Financial Corp | TFSL | Finance and Insurance | 87240R107 | 1.996% |
27 | Global Ship Lease, Inc. | GSL | Transportation and Warehousing | Y27183600 | 1.994% |
28 | Black Stone Minerals LP | BSM | Mining, Quarrying, and Oil and Gas Extraction | 09225M101 | 1.988% |
29 | MPLX LP | MPLX | Transportation and Warehousing | 55336V100 | 1.967% |
30 | Western Union Co. (The) | W3U | Unknown | 959802109 | 1.925% |
31 | SUBURBAN PROPANE PARTNERS, L.P. | SPH | Utilities | 864482104 | 1.894% |
32 | Dorchester Minerals LP | DMLP | Mining, Quarrying, and Oil and Gas Extraction | 25820R105 | 1.887% |
33 | Genco Shipping & Trading Ltd | GNK | Transportation and Warehousing | Y2685T131 | 1.841% |
34 | Ennis Inc | EBF | Manufacturing | 293389102 | 1.828% |
35 | Global Partners LP/MA | GLP | Transportation and Warehousing | 37946R109 | 1.817% |
36 | Community Healthcare Trust Inc | CHCT | Finance and Insurance | 20369C106 | 1.816% |
37 | USA Compression Partners LP | USAC | Transportation and Warehousing | 90290N109 | 1.803% |
38 | TXO Partners LP | TXO | Unknown | 87313P103 | 1.796% |
39 | SFL Corp Ltd | SFL | Transportation and Warehousing | G7738W106 | 1.786% |
40 | Organon & Co. | OGN | Manufacturing | 68622V106 | 1.762% |
41 | Wendy's Co. (The) | WEN | Accommodation and Food Services | 95058W100 | 1.759% |
42 | Orchid Island Capital Inc | ORC | Finance and Insurance | 68571X301 | 1.724% |
43 | GOLDEN OCEAN GROUP LIMITED. | GOGL | Transportation and Warehousing | G39637205 | 1.704% |
44 | Chord Energy Corp | CHRD | Unknown | 674215207 | 1.696% |
45 | N/A | N/A | Information | N/A | 1.663% |
46 | Dow Inc | DOW | Mining, Quarrying, and Oil and Gas Extraction | 260557103 | 1.621% |
47 | Easterly Government Properties, Inc. | DEA | Finance and Insurance | 27616P301 | 1.594% |
48 | LyondellBasell Industries NV | LYB | Manufacturing | N53745100 | 1.567% |
49 | CBL & Associates Properties Inc | 0HQK | Unknown | 124830878 | 1.544% |
50 | Cogent Communications Holdings Inc | OGM1 | Unknown | 19239V302 | 1.371% |
51 | Civitas Resources Inc | CIVI | Unknown | 17888H103 | 1.125% |