SDIV holdings: all 104 positions
SDIV held 104 positions as of Jul 31, 2026. Thaifoods Group Public Company Limited is the largest at 1.79%; the top 10 are 14.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Thaifoods Group Public Company Limited | 1.79% | |
| 2 | Hoegh Autoliners ASA | 1.51% | |
| 3 | Robert Half Inc | RHI | 1.48% |
| 4 | Nordic American Tankers Ltd | NAT | 1.44% |
| 5 | VAR Energi ASA | 1.43% | |
| 6 | Bradsaude SA | 1.39% | |
| 7 | Park Hotels & Resorts Inc | PK | 1.35% |
| 8 | Autohome Inc | ATHM | 1.33% |
| 9 | Victrex PLC | 1.32% | |
| 10 | Innovative Industrial Properties Inc | IIPR | 1.28% |
| 11 | Ithaca Energy PLC | 1.27% | |
| 12 | BB Seguridade Participacoes S.A. | 1.27% | |
| 13 | Wallenius Wilhelmsen ASA | 1.26% | |
| 14 | Standard Life PLC | 1.24% | |
| 15 | Aker Bp ASA | 1.24% | |
| 16 | TFS Financial Corp | TFSL | 1.24% |
| 17 | Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira | 1.23% | |
| 18 | Petroleo Brasileiro S.A. (Petrobras) | 1.22% | |
| 19 | FLEX LNG Ltd | FLNG | 1.21% |
| 20 | SFL Corp Ltd | SFL | 1.21% |
| 21 | McMillan Shakespeare Ltd | 1.16% | |
| 22 | IPH Limited | 1.14% | |
| 23 | Mobile Telecommunications Company K.s.c.p | 1.12% | |
| 24 | Adamas Trust Inc | ADAM | 1.11% |
| 25 | Legal & General Group PLC | 1.11% | |
| 26 | DNO ASA | 1.09% | |
| 27 | Alexander's, Inc. | 1.09% | |
| 28 | Qfin Holdings, Inc. | QFIN | 1.06% |
| 29 | Two Harbors Investment Corp | 1.06% | |
| 30 | Esr-REIT | 1.06% | |
| 31 | Community Healthcare Trust Inc | CHCT | 1.05% |
| 32 | Exxaro Resources Limited | 1.05% | |
| 33 | Alphamin Resources Corp | 1.05% | |
| 34 | Ellington Financial Inc | EFC | 1.04% |
| 35 | PT Alamtri Resources Indonesia Tbk | 1.04% | |
| 36 | Banco del Bajio S.A., Institucion de Banca Multiple | 1.03% | |
| 37 | Millrose Properties Inc | MRP | 1.03% |
| 38 | Easterly Government Properties Inc | DEA | 1.01% |
| 39 | AH Realty Trust Inc | AHRT | 1.01% |
| 40 | PetroReconcavo S.A. | 1.01% | |
| 41 | Metropole Television SA | 1.01% | |
| 42 | Gladstone Commercial Corp | GOOD | 1.00% |
| 43 | Halyk Bank of Kazakhstan Joint Stock Company | 1.00% | |
| 44 | Banco ABC Brasil S.A | 1.00% | |
| 45 | Companhia Energetica de Minas Gerais - CEMIG | 0.99% | |
| 46 | Dogus Otomotiv Servis ve Ticaret AS | 0.99% | |
| 47 | Metrovacesa Sociedad Anonima | 0.99% | |
| 48 | Annaly Capital Management, Inc. | 0.99% | |
| 49 | Unipar Carbocloro S.A. | 0.98% | |
| 50 | National Investments Company K.S.C.P. | 0.98% | |
| 51 | Cury Construtora e Incorporadora S.A. | 0.97% | |
| 52 | Sansiri Public Company Limited | 0.96% | |
| 53 | Brandywine Realty Trust | BDN | 0.96% |
| 54 | Marfrig Global Foods S.A. | 0.96% | |
| 55 | Flowers Foods Inc | FLO | 0.96% |
| 56 | Banco Do Estado Do Rio Grande Do Sul S.a. | 0.95% | |
| 57 | AGNC Investment Corp | AGNC | 0.95% |
| 58 | PT Bank Mandiri (Persero) Tbk | 0.95% | |
| 59 | Bradespar S.a. | 0.95% | |
| 60 | Perrigo Co PLC | PRGO | 0.93% |
| 61 | Rithm Capital Corp | RITM | 0.93% |
| 62 | PT Bank Rakyat Indonesia (Persero) Tbk | 0.93% | |
| 63 | MFA Financial Inc | MFA | 0.92% |
| 64 | Ladder Capital Corp | LADR | 0.92% |
| 65 | Dynex Capital Inc | DX | 0.92% |
| 66 | Icade SA | 0.91% | |
| 67 | Humansoft Holding Company KSCP | 0.91% | |
| 68 | Vale S.a. | 0.90% | |
| 69 | TPG RE Finance Trust Inc | TRTX | 0.90% |
| 70 | Armour Residential Reit, Inc. | 0.90% | |
| 71 | Netdragon Websoft Holdings Limited | 0.90% | |
| 72 | Chimera Investment Corp | CIM | 0.89% |
| 73 | Starwood Property Trust Inc | STWD | 0.89% |
| 74 | Global Net Lease Inc | GNL | 0.88% |
| 75 | Orchid Island Capital Inc | ORC | 0.87% |
| 76 | Energean PLC | 0.87% | |
| 77 | BrightSpire Capital Inc | BRSP | 0.87% |
| 78 | Invesco Mortgage Capital Inc | IVR | 0.86% |
| 79 | Marcopolo S.A. | 0.86% | |
| 80 | Bukit Asam (Persero) Tbk PT | 0.85% | |
| 81 | Azzas 2154 S.A. | 0.84% | |
| 82 | Vitesse Energy Inc | VTS | 0.83% |
| 83 | Vtech Holdings Limited | 0.82% | |
| 84 | Vulcabras S.A. | 0.81% | |
| 85 | Grendene SA | 0.81% | |
| 86 | Tegma Gestao Logistica S.A | 0.78% | |
| 87 | Allwyn AG | 0.78% | |
| 88 | GQG Partners Inc | 0.78% | |
| 89 | Blackstone Mortgage Trust Inc | BXMT | 0.75% |
| 90 | PennyMac Mortgage Investment Trust | PMT | 0.74% |
| 91 | Direcional Engenharia S.a. | 0.72% | |
| 92 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 0.72% | |
| 93 | Redwood Trust Inc | RWT | 0.70% |
| 94 | Kumba Iron Ore Limited | 0.69% | |
| 95 | Sun Art Retail Group Ltd. | 0.69% | |
| 96 | Western Union Co/The | WU | 0.67% |
| 97 | Arbor Realty Trust, Inc. | 0.65% | |
| 98 | Apollo Commercial Real Estate Finance Inc | ARI | 0.62% |
| 99 | UWM Holdings Corp | UWMC | 0.59% |
| 100 | Brilliance China Automotive Holdings Limited | 0.49% | |
| 101 | Severstal' Pao | 0.00% | |
| 102 | Yunipro Pao | 0.00% | |
| 103 | Phosagro Pao | 0.00% | |
| 104 | Magnitogorskiy Metallurgicheskiy Kombinat P.a.o. | 0.00% | |
| Cash and other net assets | 0.09% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SDIV, data as of Jul 31, 2026. https://etfiq.com/funds/sdiv/holdings/
ETFIQ. (Jul 31, 2026). Holdings of SDIV. Retrieved from https://etfiq.com/funds/sdiv/holdings/
[Holdings of SDIV (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/sdiv/holdings/)
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