Global X SuperDividend ETF (SDIV) Holdings
SDIV holdings summary
as of Oct 25, 2026- Holdings
- 100 positions listed
- Top 10 weight
- 16.7% of net assets
- Effective holdings
- 86 equal-weight equivalent
- Largest holding
- VAR 1.84% Var Energi ASA
- Annual turnover
- 90.9% of the portfolio traded
All SDIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | VAR | Var Energi ASA | Energy | 1.84% | $21.9M | — | — |
| 2 | NAT | Nordic American Tankers Limited | Energy | 1.81% | $21.6M | $1.62B | 13.0 |
| 3 | HAUTO | Hoegh Autoliners ASA | Industrials | 1.75% | $20.9M | — | — |
| 4 | TFG-R | Thaifoods Group Public Company Limited | Consumer Defensive | 1.66% | $19.9M | — | — |
| 5 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.64% | $19.5M | — | — |
| 6 | ITH | Ithaca Energy PLC | Energy | 1.63% | $19.4M | — | — |
| 7 | PRGO | Perrigo Company plc | Healthcare | 1.61% | $19.2M | $2.30B | — |
| 8 | INTB3 | Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira | Industrials | 1.60% | $19.1M | — | — |
| 9 | DNO | Dno ASA | Energy | 1.58% | $18.9M | — | — |
| 10 | RHI | Robert Half International Inc. | Industrials | 1.55% | $18.5M | $3.41B | 29.0 |
| 11 | AKERBP | Aker BP ASA | Energy | 1.55% | $18.5M | — | — |
| 12 | VCT | Victrex plc | Basic Materials | 1.54% | $18.4M | — | — |
| 13 | EZTC3 | EZTEC Empreendimentos e Participações S.A | Real Estate | 1.50% | $17.9M | — | — |
| 14 | PK | Park Hotels & Resorts Inc. | Real Estate | 1.49% | $17.8M | $3.20B | — |
| 15 | TGMA3 | Tegma Gestão Logística S.A | Industrials | 1.39% | $16.6M | — | — |
| 16 | BBSE3 | BB Seguridade Participacoes SA | Financial Services | 1.32% | $15.8M | — | — |
| 17 | BRSR6 | Banco do Estado do Rio Grande do Sul S.A | Financial Services | 1.29% | $15.3M | — | — |
| 18 | ATHM | Autohome Inc | Communication Services | 1.26% | $15.0M | $2.32B | 17.5 |
| 19 | PHNX | Phoenix Group Holdings PLC | Financial Services | 1.26% | $15.0M | — | — |
| 20 | MMS | Mcmillan Shakespeare Ltd | Industrials | 1.25% | $14.9M | — | — |
| 21 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 1.25% | $14.9M | $1.44B | 11.9 |
| 22 | SFL | SFL Corporation Ltd. | Industrials | 1.20% | $14.3M | $1.71B | 25.8 |
| 23 | ABCB4 | Banco ABC Brasil S.A | Financial Services | 1.19% | $14.2M | — | — |
| 24 | ALX | Alexander's, Inc. | Real Estate | 1.16% | $13.9M | $1.19B | 7.1 |
| 25 | TFSL | TFS Financial Corporation | Financial Services | 1.16% | $13.8M | $4.58B | 45.4 |
| 26 | LGEN | Legal & General Group PLC | Financial Services | 1.12% | $13.4M | — | — |
| 27 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 1.11% | $13.3M | — | — |
| 28 | KW0EQ0601058 | MOBILE TELECOMMUNICATIONS CO | Other | 1.10% | $13.2M | — | — |
| 29 | CURY3 | Cury Construtora e Incorporadora S.A | Real Estate | 1.10% | $13.1M | — | — |
| 30 | FLNG | FLEX LNG Ltd. | Energy | 1.08% | $12.9M | $1.53B | 15.2 |
| 31 | GRND3 | Grendene S.A | Consumer Cyclical | 1.06% | $12.6M | — | — |
| 32 | IPH | IPH Ltd | Industrials | 1.05% | $12.5M | — | — |
| 33 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 1.04% | $12.4M | — | — |
| 34 | AFM | Alphamin Res | Basic Materials | 1.03% | $12.3M | — | — |
| 35 | HSBK | Halyk Bank of Kazakhstan Joint Stock Company | Financial Services | 1.02% | $12.2M | — | — |
| 36 | DEA | Easterly Government Properties, Inc. | Real Estate | 1.02% | $12.2M | $1.07B | 114.8 |
| 37 | ADAM | New York Mortgage Trust, Inc. | Real Estate | 1.02% | $12.2M | $686.7M | 4.5 |
| 38 | BBAJIOO | Banco del Bajío S.A. Institución de Banca Múltiple | Financial Services | 1.02% | $12.1M | — | — |
| 39 | EXX | Exxaro Resources Ltd | Energy | 1.01% | $12.1M | — | — |
| 40 | GOOD | Gladstone Commercial Corporation | Real Estate | 0.99% | $11.9M | $608.9M | 49.9 |
| 41 | US92852X1037 | VITESSE ENERGY INC | Other | 0.98% | $11.7M | — | — |
| 42 | SIRI-R | Sansiri Public Company Limited | Real Estate | 0.97% | $11.6M | — | — |
| 43 | 0517 | COSCO SHIPPING International HONG KONG Co Ltd | Industrials | 0.97% | $11.6M | — | — |
| 44 | BDN | Brandywine Realty Trust | Real Estate | 0.96% | $11.5M | $454.2M | — |
| 45 | MVC | Metrovacesa SA | Real Estate | 0.94% | $11.2M | — | — |
| 46 | MRP | Millrose Properties, Inc. | Real Estate | 0.93% | $11.0M | $3.74B | 7.8 |
| 47 | BMRI | Bank Mandiri Persero Tbk PT | Financial Services | 0.92% | $11.0M | — | — |
| 48 | AHH | Armada Hflr Pr | Real Estate | 0.92% | $10.9M | — | — |
| 49 | MMT | Métropole Télévision S.A. | Communication Services | 0.91% | $10.8M | — | — |
| 50 | ABUK | Abou Kir Fertilizers | Other | 0.91% | $10.8M | — | — |
| 51 | EFC | Ellington Financial Inc. | Real Estate | 0.89% | $10.6M | $1.53B | 7.2 |
| 52 | LADR | Ladder Capital Corp | Real Estate | 0.89% | $10.6M | $1.16B | 11.4 |
| 53 | GRNT | Granite Ridge Resources, Inc | Energy | 0.88% | $10.5M | $718.9M | — |
| 54 | BBRI | Bank Rakyat Indonesia Persero | Financial Services | 0.87% | $10.4M | — | — |
| 55 | 0303 | VTech Holdings Ltd | Technology | 0.87% | $10.4M | — | — |
| 56 | BRAP4 | Bradespar S.A | Financial Services | 0.87% | $10.4M | — | — |
| 57 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.86% | $10.3M | — | — |
| 58 | TAPG | Triputra Agro Persada Tbk PT | Consumer Defensive | 0.86% | $10.2M | — | — |
| 59 | 0777 | NetDragon Websoft Inc | Communication Services | 0.85% | $10.2M | — | — |
| 60 | POMO4 | Marcopolo S.A | Industrials | 0.83% | $9.9M | — | — |
| 61 | HUMANSOFT | HumanSoft Holding Co KSCC | Consumer Defensive | 0.83% | $9.9M | — | — |
| 62 | DX | Dynex Capital, Inc. | Real Estate | 0.82% | $9.8M | $2.71B | 3.8 |
| 63 | GFNORTEO | Grupo Financiero Banorte S.A.B. de C.V | Financial Services | 0.82% | $9.8M | — | — |
| 64 | NRZ | New Residential Investment Corp | Financial | 0.82% | $9.8M | — | — |
| 65 | AGNC | AGNC Investment Corp. | Real Estate | 0.82% | $9.8M | $10.34B | 4.4 |
| 66 | SPK | Spark New Zealand Limited | Communication Services | 0.81% | $9.7M | — | — |
| 67 | CML | Coronation Fund Managers Ltd | Financial Services | 0.81% | $9.7M | — | — |
| 68 | CHCT | Community Healthcare Trust Incorporated | Real Estate | 0.80% | $9.5M | $379.4M | 20.4 |
| 69 | UZ00 | UZ00 | Other | 0.80% | $9.5M | — | — |
| 70 | ARR | ARMOUR Residential REIT, Inc. | Real Estate | 0.76% | $9.1M | $1.87B | 3.3 |
| 71 | GNL | Global Net Lease, Inc. | Real Estate | 0.75% | $9.0M | $1.72B | — |
| 72 | 3060 | Yanbu Cement Co. | Basic Materials | 0.75% | $8.9M | — | — |
| 73 | VALE3 | Vale S.A. | Basic Materials | 0.74% | $8.8M | — | — |
| 74 | TRTX | TPG RE Finance Trust, Inc. | Real Estate | 0.73% | $8.7M | $444.5M | 10.5 |
| 75 | OPAP | Greek Organization of Football Prognostics S.A. | Consumer Cyclical | 0.73% | $8.7M | — | — |
| 76 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.72% | $8.6M | $4.73B | 20.8 |
| 77 | 6808 | Sun Art Retail Group Ltd | Consumer Cyclical | 0.72% | $8.6M | — | — |
| 78 | APAM | Artisan Partners Asset Management Inc. | Financial Services | 0.71% | $8.4M | $2.29B | 7.8 |
| 79 | ORC | Orchid Island Capital, Inc. | Real Estate | 0.71% | $8.4M | $981.1M | 3.0 |
| 80 | WU | The Western Union Company | Financial Services | 0.70% | $8.4M | $1.92B | 5.0 |
| 81 | M4ZA | MFA FINANCIAL NEW DL -01 | Real Estate | 0.70% | $8.4M | — | — |
| 82 | DOAS | Dogus Otomotiv Servis ve Ticaret AS | Consumer Cyclical | 0.69% | $8.2M | — | — |
| 83 | 7M20 | INVESCO MORTGA.CAP.DL-01 | Other | 0.69% | $8.2M | — | — |
| 84 | ICAD | Icade SA | Real Estate | 0.68% | $8.2M | — | — |
| 85 | FBRT | Franklin BSP Realty Trust, Inc. | Real Estate | 0.65% | $7.7M | $515.7M | 14.1 |
| 86 | ISMEN | Is Yatirim Menkul Degerler AS | Financial Services | 0.64% | $7.7M | — | — |
| 87 | BRSP | BrightSpire Capital, Inc. | Real Estate | 0.64% | $7.7M | $466.9M | — |
| 88 | GQG | GQG Partners Inc | Financial Services | 0.62% | $7.4M | — | — |
| 89 | ARI | Apollo Commercial Real Estate Finance, Inc. | Real Estate | 0.60% | $7.2M | $820.1M | 8.0 |
| 90 | CIM | Chimera Investment Corporation | Real Estate | 0.60% | $7.1M | $703.2M | — |
| 91 | BXMT | Blackstone Mortgage Trust, Inc. | Real Estate | 0.56% | $6.7M | $1.77B | 131.6 |
| 92 | PMT | PennyMac Mortgage Investment Trust | Real Estate | 0.56% | $6.7M | $641.8M | 4.8 |
| 93 | RWT | Redwood Trust, Inc. | Real Estate | 0.49% | $5.9M | $381.9M | — |
| 94 | QFIN | 360 DigiTech, Inc. | Financial Services | 0.45% | $5.4M | $689.4M | 1.4 |
| 95 | 1114 | Brilliance China Automotive Holdings Limited | Consumer Cyclical | 0.41% | $4.9M | — | — |
| 96 | ABR | Arbor Realty Trust, Inc. | Real Estate | 0.40% | $4.7M | $545.3M | 29.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($1.19B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SDIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 28.0% | 33 | EZTC3, PK, IIPR |
| Financial Services | 16.8% | 18 | BBSE3, BRSR6, PHNX |
| Energy | 14.1% | 10 | VAR, NAT, PETR4 |
| Industrials | 11.6% | 9 | HAUTO, INTB3, RHI |
| Other | 5.3% | 6 | KW0EQ0601058, US92852X1037, ABUK |
| Basic Materials | 4.1% | 4 | VCT, AFM, 3060 |
| Communication Services | 3.8% | 4 | ATHM, MMT, 0777 |
| Consumer Cyclical | 3.6% | 5 | GRND3, OPAP, 6808 |
| Consumer Defensive | 3.4% | 3 | TFG-R, TAPG, HUMANSOFT |
| Healthcare | 1.6% | 1 | PRGO |
| Utilities | 1.1% | 1 | CMIG4 |
| Technology | 0.9% | 1 | 0303 |
| Financial | 0.8% | 1 | NRZ |
Sum of the weights of the holdings in each sector.
SDIV top industries
SDIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 1.2% | 29 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 51 of 8,035 | 0.05% |
| VTI | Vanguard Total Stock Market ETF | 0.1% | 39 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| 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 SDIV portfolio
Global X SuperDividend ETF holds 100 positions. The ten largest make up 16.7% of the fund and the top 50 61.7%, so it behaves like a portfolio of about 86 equally weighted positions. The biggest positions are Var Energi ASA (1.84%), Nordic American Tankers Limited (1.81%), Hoegh Autoliners ASA (1.75%), Thaifoods Group Public Company Limited (1.66%), Petróleo Brasileiro S.A. - Petrobras (1.64%).
By sector, Real Estate is 28.0%, Financial Services is 16.8%, Energy is 14.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SDIV chart, SDIV performance, SDIV dividends, SDIV overview.
SDIV holdings FAQ
How many holdings does SDIV have?
SDIV holds 100 positions as of October 25, 2026.
What are the top 10 holdings of SDIV?
The ten largest holdings are Var Energi ASA (1.84%), Nordic American Tankers Limited (1.81%), Hoegh Autoliners ASA (1.75%), Thaifoods Group Public Company Limited (1.66%), Petróleo Brasileiro S.A. - Petrobras (1.64%), Ithaca Energy PLC (1.63%), Perrigo Company plc (1.61%), Intelbras S.A. - Indústria de Telecomunicação Eletrônica Brasileira (1.60%), Dno ASA (1.58%), Robert Half International Inc. (1.55%). Together they are 16.7% of the fund.
What percentage of SDIV is Var Energi ASA?
Var Energi ASA is the largest holding at 1.84% of net assets, about $21.9M of the fund's $1.19B.
Which sector is the largest in SDIV?
Real Estate is the largest sector at 28.0%, followed by Financial Services (16.8%) and Energy (14.1%), based on the sectors of the individual holdings.
How concentrated is SDIV?
The top 10 holdings are 16.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SDIV behaves like a portfolio of about 86 equally weighted positions.