Global X SuperDividend U.S. ETF (DIV) Holdings
DIV holdings summary
as of Oct 23, 2026- Holdings
- 50 positions listed
- Top 10 weight
- 25.1% of net assets
- Effective holdings
- 48 equal-weight equivalent
- Largest holding
- TEN 3.52% Tsakos Energy Navigation Limited
- Annual turnover
- 65.1% of the portfolio traded
All DIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TEN | Tsakos Energy Navigation Limited | Energy | 3.52% | $26.8M | $1.54B | 5.2 |
| 2 | CBL | CBL & Associates Properties, Inc. | Real Estate | 2.64% | $20.1M | $1.53B | 7.2 |
| 3 | PAA | Plains All American Pipeline, L.P. | Energy | 2.60% | $19.8M | $17.82B | 21.8 |
| 4 | UAN | CVR Partners LP | Basic Materials | 2.51% | $19.1M | — | — |
| 5 | TIGO | Millicom International Cellular S.A | Communication Services | 2.39% | $18.2M | $13.90B | 20.9 |
| 6 | SXC | SunCoke Energy, Inc. | Basic Materials | 2.37% | $18.1M | $870.0M | — |
| 7 | EBF | Ennis, Inc. | Industrials | 2.30% | $17.5M | $566.1M | 14.6 |
| 8 | NWE | NorthWestern Corporation | Utilities | 2.29% | $17.4M | $4.60B | 27.0 |
| 9 | MO | Altria Group, Inc. | Consumer Defensive | 2.26% | $17.2M | $125.41B | 15.8 |
| 10 | TFSL | TFS Financial Corporation | Financial Services | 2.25% | $17.2M | $4.58B | 45.4 |
| 11 | SFL | SFL Corporation Ltd. | Industrials | 2.25% | $17.2M | $1.71B | 25.8 |
| 12 | PRGO | Perrigo Company plc | Healthcare | 2.22% | $16.9M | $2.30B | — |
| 13 | LTC | LTC Properties, Inc. | Real Estate | 2.21% | $16.8M | $2.35B | 15.6 |
| 14 | GLP | Global Partners LP | Energy | 2.19% | $16.7M | $1.68B | 10.1 |
| 15 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 2.16% | $16.5M | $5.38B | 36.9 |
| 16 | PFE | Pfizer Inc. | Healthcare | 2.15% | $16.4M | $168.60B | 38.9 |
| 17 | DKL | Delek Logistics Partners, LP | Energy | 2.12% | $16.2M | $3.32B | 19.9 |
| 18 | KHC | The Kraft Heinz Company | Consumer Defensive | 2.11% | $16.1M | $28.08B | — |
| 19 | GSL | Global Ship Lease, Inc. | Industrials | 2.10% | $16.0M | $1.55B | 4.0 |
| 20 | FLNG | FLEX LNG Ltd. | Energy | 2.10% | $16.0M | $1.53B | 15.2 |
| 21 | USAC | USA Compression Partners, LP | Energy | 2.09% | $15.9M | $3.70B | 24.1 |
| 22 | MPLX | MPLX LP | Energy | 2.07% | $15.7M | $59.02B | 12.5 |
| 23 | WES | Western Midstream Partners, LP | Energy | 2.04% | $15.5M | $18.44B | 14.1 |
| 24 | ALX | Alexander's, Inc. | Real Estate | 2.03% | $15.5M | $1.19B | 7.1 |
| 25 | WLKP | Westlake Chemical Partners LP | Basic Materials | 2.03% | $15.5M | $733.1M | 12.7 |
| 26 | ENR | Energizer Holdings, Inc. | Industrials | 2.00% | $15.2M | $1.49B | 18.2 |
| 27 | GRSV | Gores Holdings V Inc | Financial Services | 1.99% | $15.1M | — | — |
| 28 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 1.97% | $15.0M | $14.39B | 16.3 |
| 29 | NWN | Northwest Natural Holding Company | Utilities | 1.96% | $15.0M | $2.06B | 16.3 |
| 30 | D | Dominion Energy, Inc. | Utilities | 1.95% | $14.9M | $55.90B | 22.0 |
| 31 | DEA | Easterly Government Properties, Inc. | Real Estate | 1.92% | $14.6M | $1.07B | 114.8 |
| 32 | VZ | Verizon Communications Inc. | Communication Services | 1.90% | $14.5M | $186.09B | 11.7 |
| 33 | CPA | Copa Holdings, S.A. | Industrials | 1.82% | $13.8M | $5.43B | 8.7 |
| 34 | US92852X1037 | VITESSE ENERGY INC | Other | 1.79% | $13.7M | — | — |
| 35 | SPH | Suburban Propane Partners, L.P. | Utilities | 1.78% | $13.6M | $1.17B | 9.1 |
| 36 | UHT | Universal Health Realty Income Trust | Real Estate | 1.76% | $13.4M | $530.2M | 27.4 |
| 37 | HESM | Hess Midstream LP | Energy | 1.74% | $13.3M | $6.32B | 10.6 |
| 38 | AVA | Avista Corporation | Utilities | 1.73% | $13.2M | $3.07B | 13.2 |
| 39 | UPS | United Parcel Service, Inc. | Industrials | 1.72% | $13.1M | $82.93B | 18.1 |
| 40 | T | AT&T Inc. | Communication Services | 1.69% | $12.9M | $160.62B | 7.7 |
| 41 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 1.66% | $12.6M | $11.76B | 11.5 |
| 42 | JBS | JBS N.V. | Consumer Defensive | 1.63% | $12.4M | $13.95B | 12.2 |
| 43 | AMCR | Amcor plc | Consumer Cyclical | 1.59% | $12.1M | $20.26B | 18.4 |
| 44 | CWEN | Clearway Energy, Inc. | Utilities | 1.55% | $11.8M | $7.38B | 38.9 |
| 45 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 1.51% | $11.5M | $1.44B | 11.9 |
| 46 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 1.51% | $11.5M | $1.87B | 3.3 |
| 47 | NHI | National Health Investors, Inc. | Real Estate | 1.50% | $11.4M | $3.26B | 19.2 |
| 48 | UVV | Universal Corporation | Consumer Defensive | 1.46% | $11.1M | $1.01B | 53.5 |
| 49 | CPB | Campbell Soup Company | Consumer Defensive | 1.37% | $10.5M | $5.93B | 15.2 |
| 50 | WU | The Western Union Company | Financial Services | 1.31% | $10.0M | $1.92B | 5.0 |
Weights as a percentage of net assets. Value held = weight × net assets ($762.0M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Energy | 20.5% | 9 | TEN, PAA, GLP |
| Real Estate | 18.7% | 10 | CBL, LTC, ALX |
| Industrials | 12.2% | 6 | EBF, SFL, GSL |
| Utilities | 11.3% | 6 | NWE, NWN, D |
| Consumer Defensive | 8.8% | 5 | MO, KHC, JBS |
| Basic Materials | 6.9% | 3 | UAN, SXC, WLKP |
| Communication Services | 6.0% | 3 | TIGO, VZ, T |
| Financial Services | 5.6% | 3 | TFSL, GRSV, WU |
| Healthcare | 4.4% | 2 | PRGO, PFE |
| Consumer Cyclical | 3.7% | 2 | MTN, AMCR |
| Other | 1.8% | 1 | US92852X1037 |
Sum of the weights of the holdings in each sector.
DIV top industries
DIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 1.2% | 8 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.1% | 31 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 1.1% | 18 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.4% | 6 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DIV portfolio
Global X SuperDividend U.S. ETF holds 50 positions. The ten largest make up 25.1% of the fund, so it behaves like a portfolio of about 48 equally weighted stocks. The biggest positions are Tsakos Energy Navigation Limited (3.52%), CBL & Associates Properties, Inc. (2.64%), Plains All American Pipeline, L.P. (2.60%), CVR Partners LP (2.51%), Millicom International Cellular S.A (2.39%).
By sector, Energy is 20.5%, Real Estate is 18.7%, Industrials is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: DIV chart, DIV performance, DIV dividends, DIV valuation, DIV overview.
DIV holdings FAQ
How many holdings does DIV have?
DIV holds 50 positions as of October 23, 2026.
What are the top 10 holdings of DIV?
The ten largest holdings are Tsakos Energy Navigation Limited (3.52%), CBL & Associates Properties, Inc. (2.64%), Plains All American Pipeline, L.P. (2.60%), CVR Partners LP (2.51%), Millicom International Cellular S.A (2.39%), SunCoke Energy, Inc. (2.37%), Ennis, Inc. (2.30%), NorthWestern Corporation (2.29%), Altria Group, Inc. (2.26%), TFS Financial Corporation (2.25%). Together they are 25.1% of the fund.
What percentage of DIV is Tsakos Energy Navigation Limited?
Tsakos Energy Navigation Limited is the largest holding at 3.52% of net assets, about $26.8M of the fund's $762.0M.
Which sector is the largest in DIV?
Energy is the largest sector at 20.5%, followed by Real Estate (18.7%) and Industrials (12.2%), based on the sectors of the individual holdings.
How concentrated is DIV?
The top 10 holdings are 25.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DIV behaves like a portfolio of about 48 equally weighted stocks.