SDIV ETF largest holding is TFG:TH at 1.79% as of Jun 30, 2026

SDIV ETF largest holding is TFG:TH at 1.79% as of Jun 30, 2026
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TFG:TH is SDIV's largest holding at 1.79% of the fund as of Jun 30, 2026. SDIV is Global X SuperDividend ETF.

Showing top 50 of 99 holdings · as of Jun 30, 2026
SDIV holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TFG
Thaifoods Group Pcl
1.79%
1.8%72,980,200$21.38M--
2
TWO
Two Harbors Investment Corp.Financials · Mortgage Real Estate Investment Trusts (REITs)
1.36%
3.2%264,372$16.22MFinancialsMortgage Real Estate Investment Trusts (REITs)
Share changes, sector and industry · Pro
3
PK
Park Hotels and Resorts Inc Reit USD .01
1.30%
4.5%1,084,184$15.48M
4
NAT
Nordic American Tankers Ltd
1.30%
5.8%2,674,489$15.46M
5
HAUTO
Hoegh Autoliners Asa
1.28%
7.0%1,023,285$15.33M
6
RHI
Robert Half Inc
1.26%
8.3%463,664$15.01M
7Bradsaude Sa
1.25%
9.5%5,332,100$14.89M
8
ALX
Alexander's Inc
1.22%
10.8%51,641$14.54M
9
CYH
Community Healthcare Trust Inc
1.19%
12.0%1,863,300$14.15M
10360 Digitech Inc
1.19%
13.1%909,976$14.25M
11
AHH
Armada Hoffler Properties Inc
1.17%
14.3%3,414,405$13.99M
12
EFC
Ellington Financial Inc
1.17%
15.5%1,481,009$13.98M
13Mobile Telecommunications
1.16%
16.6%7,052,783$13.81M
14Intelbras Sa Industria De Tele
1.14%
17.8%5,019,400$13.54M
15Mcmillan Shakespeare Ltd
1.14%
18.9%1,025,522$13.65M
16Flex Lng Ltd
1.13%
20.1%460,147$13.48M
17
BDN
Brandywine Realty Trust
1.12%
21.2%435,246$13.35M
18
ITH
Ithaca
1.12%
22.3%4,682,214$13.31M
19Cury Construtora E Incorpora
1.11%
23.4%1,939,100$13.24M
20
SDLF
Standard Life Plc
1.10%
24.5%1,199,919$13.09M
21
ARI
Apollo Commercial Real Estate Finance Inc
1.09%
25.6%1,618,659$13.03M
22Sfl Corp Ltd
1.09%
26.7%976,495$13.03M
23
NLY
Annaly Capital Management Inc.
1.08%
27.8%1,034,331$12.85M
24Autohome Inc - Adr
1.08%
28.8%681,240$12.94M
25Aker Bp Asa
1.08%
29.9%420,395$12.84M
26Easterly Government Properties Inc
1.06%
31.0%504,342$12.69M
27
AGNC
Agnc Investment Corp.
1.06%
32.0%933,897$12.64M
28Easterly Government Properti
1.06%
33.1%504,342$12.69M
29
LADR
Ladder Capital Corp.
1.06%
34.2%685,058$12.67M
30
MFA
Mfa Financial Inc
1.06%
35.2%1,720,400$12.67M
31
TRTX
Tpg Re Finance Trust, Inc.
1.06%
36.3%1,762,284$12.65M
32
DNO
Dno Asa
1.05%
37.3%7,519,904$12.55M
33
CIM
Chimera Investment Corp
1.04%
38.4%12,446,535$12.45M
34
NINV
National Investments Company K.S.C.P.
1.04%
39.4%14,250,005$12.43M
35
MVC
Metrovacesa Sa
1.02%
40.4%935,673$12.16M
36Banco Del Bajio Sa
1.02%
41.5%3,740,800$12.18M
37
MMT
M6-Metropole Television
1.02%
42.5%879,247$12.13M
38
AFM
Alphamin Resources Corp.
1.02%
43.5%11,835,697$12.16M
39
DX
Dynex Capital, Inc.
1.01%
44.5%1,143,276$12.03M
40
IPH
Iph Ltd
1.00%
45.5%4,620,433$11.92M
41
ALK
Alaska Air Group Inc.
0.99%
46.5%92,051,400$11.76M
42
BRSP
Brightspire Capital Inc
0.98%
47.5%943,430$11.71M
43Orchid Isla
0.97%
48.4%1,063,860$11.57M
44
STWD
Starwood Property Trust Inc Com Reit
0.97%
49.4%1,372,016$11.61M
45Armour Residential Reit Inc
0.96%
50.4%660,346$11.45M
46Armour Residential Reit, Inc.
0.96%
51.3%660,346$11.45M
47
GNL
Global Net Lease Cumulative Rede
0.96%
52.3%2,910,003$11.42M
48Banco Abc Brasil Sa
0.96%
53.3%2,446,100$11.41M
49Mbrf Global Foods Company Sa
0.96%
54.2%3,367,400$11.51M
50
BXMT
Blackstone Mortgage Trust Inc
0.95%
55.2%5,833,700$11.33M
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SDIV ETF All Holdings

SDIV holdings total 139 positions. The top 10 holdings account for 13.1% of the fund, led by Thaifoods Group Pcl at 1.8%, Two Harbors Investment Corp. at 1.4%, Park Hotels And Resorts Inc Reit USD .01 at 1.3%.

SDIV portfolio concentration is well-diversified, with the top 10 representing 13.1% of total assets. The largest sector exposure is Financials at 24.1%.

SDIV sectors provide a detailed breakdown. SDIV overlap shows how holdings compare to other funds in your portfolio.

SDIV ETF Holdings

99 of 139 holdings

  • 1

    Thaifoods Group Pcl

    TFG:THUnknown
    1.79%
  • 2

    Two Harbors Investment Corp.

    TWOFinancials
    1.36%
  • 3

    Park Hotels And Resorts Inc Reit USD .01

    PKReal Estate
    1.30%
  • 4

    Nordic American Tankers Ltd

    NATIndustrials
    1.30%
  • 5

    Hoegh Autoliners Asa

    HAUTO:OSUnknown
    1.28%
  • 6

    Robert Half Inc

    RHIIndustrials
    1.26%
  • 7

    Bradsaude Sa

    SAUD3:BVUnknown
    1.25%
  • 8

    Alexander's Inc

    ALXReal Estate
    1.22%
  • 9

    Community Healthcare Trust Inc

    CHCTReal Estate
    1.19%
  • 10

    360 Digitech Inc

    QFINInformation Technology
    1.19%
  • 11

    Armada Hoffler Properties Inc

    AHHReal Estate
    1.17%
  • 12

    Ellington Financial Inc

    EFCFinancials
    1.17%
  • 13

    Mobile Telecommunications

    0K22:LNFinancials
    1.16%
  • 14

    Intelbras Sa Industria De Tele

    INTB3:BVUnknown
    1.14%
  • 15

    Mcmillan Shakespeare Ltd

    MMS:AUUnknown
    1.14%
  • 16

    Flex Lng Ltd

    FLNG:BMUnknown
    1.13%
  • 17

    Brandywine Realty Trust

    BDNReal Estate
    1.12%
  • 18

    Ithaca Energy

    ITH:LNUnknown
    1.12%
  • 19

    Cury Construtora E Incorpora Common Stock

    CURY3:BVUnknown
    1.11%
  • 20

    Standard Life Plc

    SDLF:LNUnknown
    1.10%
  • 21

    Apollo Commercial Real Estate Finance Inc

    ARIFinancials
    1.09%
  • 22

    Sfl Corp Ltd

    SFL:BMIndustrials
    1.09%
  • 23

    Annaly Capital Management Inc.

    NLYFinancials
    1.08%
  • 24

    Autohome Inc - Adr

    ATHMConsumer Discretionary
    1.08%
  • 25

    Aker Bp Asa

    AKERBP:OSUnknown
    1.08%
  • 26

    Easterly Government Properties Inc

    DEAReal Estate
    1.06%
  • 27

    Agnc Investment Corp.

    AGNCFinancials
    1.06%
  • 28

    Easterly Government Properti

    DEAReal Estate
    1.06%
  • 29

    Ladder Capital Corp.

    LADRFinancials
    1.06%
  • 30

    Mfa Financial Inc

    MFAFinancials
    1.06%
  • 31

    Tpg Re Finance Trust, Inc.

    TRTXFinancials
    1.06%
  • 32

    Dno Asa

    DNO:OSUnknown
    1.05%
  • 33

    Chimera Investment Corp Common Stock

    CIMReal Estate
    1.04%
  • 34

    National Investments Company K.S.C.P.

    NINV:KWUnknown
    1.04%
  • 35

    Metrovacesa Sa

    MVC:MAUnknown
    1.02%
  • 36

    Banco Del Bajio Sa

    BBAJIOO:MXFinancials
    1.02%
  • 37

    M6-Metropole Television

    MMT:PAUnknown
    1.02%
  • 38

    Alphamin Resources Corp.

    AFM:MUUnknown
    1.02%
  • 39

    Dynex Capital, Inc.

    DXFinancials
    1.01%
  • 40

    Iph Ltd

    IPH:AUUnknown
    1.00%
  • 41

    Alaska Air Group Inc.

    ALKIndustrials
    0.99%
  • 42

    Brightspire Capital Inc

    BRSPReal Estate
    0.98%
  • 43

    Orchid Isla

    ORCFinancials
    0.97%
  • 44

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.97%
  • 45

    Armour Residential Reit Inc

    ARRFinancials
    0.96%
  • 46

    Armour Residential Reit, Inc.

    ARRFinancials
    0.96%
  • 47

    Global Net Lease Cumulative Rede

    GNLReal Estate
    0.96%
  • 48

    Banco Abc Brasil Sa

    ABCB4:BVUnknown
    0.96%
  • 49

    Mbrf Global Foods Company Sa

    MBRF3:BVUnknown
    0.96%
  • 50

    Blackstone Mortgage Trust Inc

    BXMTFinancials
    0.95%
  • 51

    Rithm Capital

    RITMFinancials
    0.95%
  • 52

    Pennymac Mortgage Investment

    PMTFinancials
    0.95%
  • 53

    Bradespar S.A.

    BRAP3:BVUnknown
    0.95%
  • 54

    Cia Energetica De Minas Gerais Preferred

    CMIG4:BVUnknown
    0.95%
  • 55

    Marcopolo Sa

    POMO3:BVUnknown
    0.95%
  • 56

    Newmont Corp-Cdi

    NEM:AUUnknown
    0.94%
  • 57

    Sansiri Pcl

    SIRI.F:THUnknown
    0.94%
  • 58

    Humansoft Holding Co Ksc

    HUMN:KWUnknown
    0.93%
  • 59

    Unipar Carbocloro Sa

    UNIP6:BVUnknown
    0.93%
  • 60

    Invesco Qqq Trus

    QQQFinancials
    0.92%
  • 61

    Western Union

    WUFinancials
    0.92%
  • 62

    Azzas 2154 S.A. Com Npv

    AZZA3:BVUnknown
    0.92%
  • 63

    Banco Estado Rio Gran-pre

    BRSR6:BVUnknown
    0.92%
  • 64

    Vale Sa

    VALE3:BVUnknown
    0.92%
  • 65

    Icade

    ICAD:PAUnknown
    0.91%
  • 66

    Arbor Realty Trust Inc

    ABRFinancials
    0.90%
  • 67

    Redwood Trust Inc

    RWTFinancials
    0.90%
  • 68

    Bank Mandiri Persero Tbk Pt

    BMRI:IDFinancials
    0.89%
  • 69

    Bukit Asam Persero Tbk Pt

    PTBA:IDUnknown
    0.87%
  • 70

    Bank Rakyat Indonesia (persero)

    BBRI:IDUnknown
    0.86%
  • 71

    Vitesse Energy Inc

    VTSEnergy
    0.83%
  • 72

    Allwyn Ag

    ALWN:GRUnknown
    0.82%
  • 73

    Gqg Partners Inc Cdi Aud

    GQG:AUUnknown
    0.82%
  • 74

    Grendene Sa

    GRND3:BVUnknown
    0.82%
  • 75

    Vulcabras Azaleia Sa

    VULC3:BVUnknown
    0.82%
  • 76

    Vtech Holdings Ltd

    303:BMUnknown
    0.81%
  • 77

    Kumba Iron Ore Ltd

    KIO:ZAUnknown
    0.80%
  • 78

    Netdragon Websoft Holdings L

    0777:KYUnknown
    0.79%
  • 79

    Energean Oil & Gas Plc

    ENOG:LNEnergy
    0.78%
  • 80

    Cyrela Brazil Realty Sa Emp

    CYRE3:BVUnknown
    0.78%
  • 81

    Tegma Gestao Logistica Sa

    TGMA3:BVUnknown
    0.77%
  • 82

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.68%
  • 83

    Sun Art Retail Group Ltd

    6808:HKUnknown
    0.55%
  • 84

    Brilliance China Automotive

    1114:HKUnknown
    0.47%
  • 85

    BRAZILIAN REAL

    Other
    0.18%
  • 86

    Kuwait Cement Co Ksc

    77ZB:LNUnknown
    0.04%
  • 87

    Banco Abc Brasil Sa - Rts

    Other
    0.01%
  • 88

    New York Mortgage Trust Inc

    NYMTFinancials
    0.00%
  • 89

    Phosagro Pjsc-gdr

    PHOR.Q:LNMaterials
    0.00%
  • 90

    Unipro Pjsc

    UPROUnknown
    0.00%
  • 91

    Tfs Financial Corp Com

    TFSLFinancials
    0.00%
  • 92

    USD/EUR Forward

    Other
    0.00%
  • 93

    British Sterling Pound

    Other
    0.00%
  • 94

    Israeli Shekel

    Other
    0.00%
  • 95

    Hong Kong Dollar

    Other
    0.00%
  • 96

    Alabama Power Co 4.3 07/15/2048

    Other
    0.00%
  • 97

    Canadian Dollar

    Other
    0.00%
  • 98

    Magnitogorsk Iron & Steel Works

    MAGN:RUUnknown
    0.00%
  • 99

    Cash

    Other
    -0.33%