GB:SDIV Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 101
- Total Assets
- 948.06M
- Top 10 Percentage
- 17.33%
- Asset Class
- Equity
- Category
- High Dividend Yield
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
101 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| VARNO:VAR | 1.93% | $18.41M | ― | ― | ― | ― | ― | ||
| NATNordic American Tanker Shipping | 1.91% | $18.24M | ― | $1.67B | 115.53% | Hold | $8.5 | ||
| HAUTONO:HAUTO | 1.80% | $17.21M | ― | ― | ― | ― | ― | ||
| DNONO:DNO | 1.77% | $16.85M | ― | ― | ― | ― | ― | ||
| RHIRobert Half International | 1.76% | $16.81M | ― | $4.48B | 64.65% | Hold | $40.17 | ||
| ITHIthaca Energy PLC | 1.73% | $16.54M | ― | £5.01B | 39.54% | Hold | £300.25 | ||
| VCTVictrex plc | 1.64% | $15.60M | ― | £786.60M | 39.14% | Hold | £872.14 | ||
| PKPark Hotels & Resorts | 1.62% | $15.47M | ― | $3.34B | 54.71% | Hold | $16.09 | ||
| PRGOPerrigo Company | 1.60% | $15.24M | ― | $2.19B | -23.55% | Moderate Buy | $17 | ||
| AKRBPNO:AKRBP | 1.57% | $15.00M | ― | ― | ― | ― | ― |
Sector Breakdown
- Real Estate34.66%
- General29.36%
- Financial10.43%
- Industrials8.37%
- Energy7.24%
- Communication Services2.66%
- Basic Materials2.09%
- Healthcare2.05%
- Consumer Goods1.18%
- Technology1.13%
- Consumer Cyclical0.83%
Countries Breakdown
- United States50.22%
- United Kingdom18.99%
- Brazil12.23%
- Hong Kong5.01%
- Australia3.86%
- Mexico2.48%
- France2.07%
- Turkey1.76%
- Spain1.30%
- New Zealand1.06%
- Singapore1.03%
Breakdown By Smart Score
- 97.82%
- 89.57%
- 728.54%
- 612.68%
- 517.12%
- 44.01%
- 37.02%
- 210.14%
- 13.10%
GB:SDIV ETF FAQ
What are ETF GB:SDIV’s top 3 holdings?
GB:SDIV’s top 3 holdings are NO:VAR, NAT, NO:HAUTO.
What is GB:SDIV’s holding count?
GB:SDIV holds 101 assets.
What are the total assets of ETF GB:SDIV?
GB:SDIV’s total assets are $948.06M.
What sector is GB:SDIV most exposed to?
GB:SDIV’s largest sector exposure is Real Estate (34.66%).
How concentrated is GB:SDIV?
GB:SDIV’s top 10 holdings represent 17.33% of the fund.