# SDIV holdings: all 104 positions

> SDIV holdings as of Jul 31, 2026: Thaifoods Group Public Company Limited 1.79%, Hoegh Autoliners ASA 1.51% and RHI 1.48% and 101 more. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1432353/000204825126008633/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.09% |

The largest 25 of 104 positions are shown. All of them: https://etfiq.com/funds/sdiv/holdings/sdiv-holdings.csv (CSV) or https://etfiq.com/data/books/sdiv.json (JSON).

Fund page: https://etfiq.com/funds/sdiv

Cite: ETFIQ, Holdings of SDIV, data as of Jul 31, 2026. https://etfiq.com/funds/sdiv/holdings/