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GB:SDIV Holdings Information

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Last updated: September 11, 2026

Holdings Count
101
Total Assets
986.63M
Top 10 Percentage
15.46%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

101 Holdings as of Sep 11, 2026
101 Holdings as of Sep 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TFG.R
Thaifoods Group Public Co. Ltd. NVDR
1.83%$17.94M
Victrex plc
1.68%$16.50M£844.07M32.56%
0 Buy
6 Hold
0 Sell
Hold
VAR
Var Energi ASA
1.64%$16.13Mkr132.61B59.23%
1 Buy
1 Hold
0 Sell
Moderate Buy
HAUTO
Hoegh Autoliners ASA
1.61%$15.80Mkr35.75B62.79%
2 Buy
0 Hold
0 Sell
Moderate Buy
Nordic American Tanker Shipping
1.60%$15.69M$1.58B136.07%
1 Buy
0 Hold
1 Sell
Hold
Ithaca Energy PLC
1.50%$14.72M£4.72B48.70%
1 Buy
2 Hold
1 Sell
Hold
Robert Half International
1.47%$14.42M$3.86B6.32%
3 Buy
2 Hold
2 Sell
Hold
Park Hotels & Resorts
1.39%$13.66M$3.08B27.87%
3 Buy
7 Hold
1 Sell
Hold
PETR4
Petroleo Brasileiro SA Pfd
1.38%$13.52M
AKRBP
Aker BP ASA
1.36%$13.37Mkr227.78B48.73%
2 Buy
3 Hold
2 Sell
Hold
Rows:
10

SDIV ETF News

SDIV ETF FAQ

What are ETF GB:SDIV’s top 3 holdings?
GB:SDIV’s top 3 holdings are TH:TFG.R, GB:VCT, NO:VAR.
    What is GB:SDIV’s holding count?
    ETF GB:SDIV’s is holdings 101 different assets.
      What are the total assets of ETF GB:SDIV?
      ETF GB:SDIV’s total assets are 986.63M.
        What sector is GB:SDIV most exposed to?
        GB:SDIV is most exposed to 37.05% Real Estate of its holdings.
          How concentrated is GB:SDIV?
          GB:SDIV’s top 10 holdings represent 15.46% of the fund.
            What is GB:SDIV’s average Smart Score?
            Currently, no data Available
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