SDIV holdings
Global X SuperDividend ETF
Positions
122 stored of 122 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Thaifoods Group Public Company Limited THAIFOODS GROUP PCL-NVDR DEPOSITARY RECEIPT | TH6717010R11 | Not reported | 1.792% | $21.7M | Equity (common) | Other | Thailand | THB |
| 2 | HOEGH AUTOLINERS ASA HOEGH AUTOLINERS ASA COMMON STOCK | NO0011082075 | Not reported | 1.514% | $18.4M | Equity (common) | Other | Norway | NOK |
| 3 | ROBERT HALF INC. ROBERT HALF INC COMMON STOCK | US7703231032 | 770323103 | 1.475% | $17.9M | Equity (common) | Other | United States | USD |
| 4 | NORDIC AMERICAN TANKERS LIMITED NORDIC AMERICAN TANKERS LTD COMMON STOCK | BMG657731060 | G65773106 | 1.443% | $17.5M | Equity (common) | Other | United States | USD |
| 5 | VAR ENERGI ASA VAR ENERGI ASA COMMON STOCK | NO0011202772 | Not reported | 1.425% | $17.3M | Equity (common) | Other | Norway | NOK |
| 6 | Bradsaude SA BRADSAUDE SA COMMON STOCK | BRSAUDACNOR9 | P7344M104 | 1.392% | $16.9M | Equity (common) | Other | Brazil | BRL |
| 7 | PARK HOTELS & RESORTS INC. PARK HOTELS & RESORTS INC REIT | US7005171050 | 700517105 | 1.349% | $16.4M | Equity (common) | Other | United States | USD |
| 8 | Autohome Inc AUTOHOME INC-ADR DEPOSITARY RECEIPT | US05278C1071 | 05278C107 | 1.335% | $16.2M | Equity (common) | Other | United States | USD |
| 9 | VICTREX PLC VICTREX PLC COMMON STOCK | GB0009292243 | Not reported | 1.316% | $16.0M | Equity (common) | Other | United Kingdom | GBP |
| 10 | INNOVATIVE INDUSTRIAL PROPERTIES, INC. INNOVATIVE INDUSTRIAL PROPER REIT | US45781V1017 | 45781V101 | 1.284% | $15.6M | Equity (common) | Other | United States | USD |
| 11 | ITHACA ENERGY PLC ITHACA ENERGY PLC COMMON STOCK | GB00BPJHV584 | Not reported | 1.274% | $15.5M | Equity (common) | Other | United Kingdom | GBP |
| 12 | BB Seguridade Participacoes S.A. BB SEGURIDADE PARTICIPACOES COMMON STOCK | BRBBSEACNOR5 | Not reported | 1.266% | $15.4M | Equity (common) | Other | Brazil | BRL |
| 13 | WALLENIUS WILHELMSEN ASA WALLENIUS WILHELMSEN ASA COMMON STOCK | NO0010571680 | Not reported | 1.256% | $15.2M | Equity (common) | Other | Norway | NOK |
| 14 | STANDARD LIFE PLC STANDARD LIFE PLC COMMON STOCK | GB00BGXQNP29 | Not reported | 1.244% | $15.1M | Equity (common) | Other | United Kingdom | GBP |
| 15 | AKER BP ASA AKER BP ASA COMMON STOCK | NO0010345853 | Not reported | 1.244% | $15.1M | Equity (common) | Other | Norway | NOK |
| 16 | TFS FINANCIAL CORPORATION TFS FINANCIAL CORP COMMON STOCK | US87240R1077 | 87240R107 | 1.237% | $15.0M | Equity (common) | Other | United States | USD |
| 17 | Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira INTELBRAS SA INDUSTRIA DE TE COMMON STOCK | BRINTBACNOR9 | Not reported | 1.228% | $14.9M | Equity (common) | Other | Brazil | BRL |
| 18 | Petroleo Brasileiro S.A. (Petrobras) Petroleo Brasileiro SA - Petrobras PREFERRED STOCK | BRPETRACNPR6 | Not reported | 1.215% | $14.7M | Equity (preferred) | Other | Brazil | BRL |
| 19 | FLEX LNG LTD. FLEX LNG LTD COMMON STOCK | BMG359472021 | G35947202 | 1.209% | $14.7M | Equity (common) | Other | United States | USD |
| 20 | SFL CORPORATION LTD. SFL CORP LTD COMMON STOCK | BMG7738W1064 | G7738W106 | 1.206% | $14.6M | Equity (common) | Other | United States | USD |
| 21 | McMillan Shakespeare Ltd MCMILLAN SHAKESPEARE LTD COMMON STOCK | AU000000MMS5 | Not reported | 1.160% | $14.1M | Equity (common) | Other | Australia | AUD |
| 22 | IPH Limited IPH LTD COMMON STOCK | AU000000IPH9 | Not reported | 1.137% | $13.8M | Equity (common) | Other | Australia | AUD |
| 23 | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P MOBILE TELECOMMUNICATIONS CO COMMON STOCK | KW0EQ0601058 | Not reported | 1.124% | $13.6M | Equity (common) | Other | Kuwait | KWD |
| 24 | ADAMAS TRUST, INC. ADAMAS TRUST INC REIT | US6496048405 | 649604840 | 1.110% | $13.5M | Equity (common) | Other | United States | USD |
| 25 | LEGAL & GENERAL GROUP PLC LEGAL & GENERAL GROUP PLC COMMON STOCK | GB0005603997 | Not reported | 1.109% | $13.5M | Equity (common) | Other | United Kingdom | GBP |
| 26 | DNO ASA DNO ASA COMMON STOCK | NO0003921009 | Not reported | 1.095% | $13.3M | Equity (common) | Other | Norway | NOK |
| 27 | ALEXANDER'S, INC. ALEXANDER'S INC REIT | US0147521092 | Not reported | 1.088% | $13.2M | Equity (common) | Other | United States | USD |
| 28 | Qfin Holdings, Inc. QFIN HOLDINGS INC-ADR DEPOSITARY RECEIPT | US88557W1018 | 88557W101 | 1.064% | $12.9M | Equity (common) | Other | United States | USD |
| 29 | TWO HARBORS INVESTMENT CORP. TWO HARBORS INVESTMENT CORP REIT | US90187B8046 | 90187B804 | 1.064% | $12.9M | Equity (common) | Other | United States | USD |
| 30 | ESR-REIT ESR-REIT REIT | SGXC55341835 | Not reported | 1.063% | $12.9M | Equity (common) | Other | Singapore | SGD |
| 31 | COMMUNITY HEALTHCARE TRUST INCORPORATED COMMUNITY HEALTHCARE TRUST I REIT | US20369C1062 | 20369C106 | 1.052% | $12.8M | Equity (common) | Other | United States | USD |
| 32 | EXXARO RESOURCES LIMITED EXXARO RESOURCES LTD COMMON STOCK | ZAE000084992 | Not reported | 1.052% | $12.8M | Equity (common) | Other | South Africa | ZAR |
| 33 | Alphamin Resources Corp ALPHAMIN RESOURCES CORP COMMON STOCK | MU0456S00006 | V0195Q103 | 1.047% | $12.7M | Equity (common) | Other | Canada | CAD |
| 34 | ELLINGTON FINANCIAL INC. ELLINGTON FINANCIAL INC REIT | US28852N1090 | 28852N109 | 1.040% | $12.6M | Equity (common) | Other | United States | USD |
| 35 | PT Alamtri Resources Indonesia Tbk ALAMTRI RESOURCES INDONESIA TBK COMMON STOCK | ID1000111305 | Not reported | 1.040% | $12.6M | Equity (common) | Other | Indonesia | IDR |
| 36 | Banco del Bajio S.A., Institucion de Banca Multiple BANCO DEL BAJIO SA COMMON STOCK | MX41BB000000 | Not reported | 1.028% | $12.5M | Equity (common) | Other | Mexico | MXN |
| 37 | MILLROSE PROPERTIES, INC. MILLROSE PROPERTIES REIT | US6011371027 | 601137102 | 1.027% | $12.5M | Equity (common) | Other | United States | USD |
| 38 | EASTERLY GOVERNMENT PROPERTIES, INC. EASTERLY GOVERNMENT PROPERTI REIT | US27616P3010 | 27616P301 | 1.015% | $12.3M | Equity (common) | Other | United States | USD |
| 39 | AH REALTY TRUST, INC. AH REALTY TRUST INC REIT | US04208T1088 | 04208T108 | 1.013% | $12.3M | Equity (common) | Other | United States | USD |
| 40 | PetroReconcavo S.A. PETRORECONCAVO SA COMMON STOCK | BRRECVACNOR3 | Not reported | 1.012% | $12.3M | Equity (common) | Other | Brazil | BRL |
| 41 | METROPOLE TELEVISION SA M6-METROPOLE TELEVISION COMMON STOCK | FR0000053225 | Not reported | 1.011% | $12.3M | Equity (common) | Other | France | EUR |
| 42 | GLADSTONE COMMERCIAL CORPORATION GLADSTONE COMMERCIAL CORP REIT | US3765361080 | 376536108 | 1.002% | $12.2M | Equity (common) | Other | United States | USD |
| 43 | Halyk Bank of Kazakhstan Joint Stock Company HALYK SAVINGS BANK-GDR REG S DEPOSITARY RECEIPT | US46627J3023 | 46627J302 | 0.999% | $12.1M | Equity (common) | Other | United Kingdom | USD |
| 44 | Banco ABC Brasil S.A Banco ABC Brasil SA PREFERRED STOCK | BRABCBACNPR4 | Not reported | 0.997% | $12.1M | Equity (preferred) | Other | Brazil | BRL |
| 45 | Companhia Energetica de Minas Gerais - CEMIG Cia Energetica de Minas Gerais PREFERRED STOCK | BRCMIGACNPR3 | Not reported | 0.993% | $12.0M | Equity (preferred) | Other | Brazil | BRL |
| 46 | Dogus Otomotiv Servis ve Ticaret AS DOGUS OTOMOTIV SERVIS VE TIC COMMON STOCK | TREDOTO00013 | Not reported | 0.990% | $12.0M | Equity (common) | Other | Türkiye | TRY |
| 47 | METROVACESA SOCIEDAD ANONIMA METROVACESA SA COMMON STOCK | ES0105122024 | Not reported | 0.989% | $12.0M | Equity (common) | Other | Spain | EUR |
| 48 | ANNALY CAPITAL MANAGEMENT, INC. ANNALY CAPITAL MANAGEMENT IN REIT | US0357108390 | Not reported | 0.986% | $12.0M | Equity (common) | Other | United States | USD |
| 49 | Unipar Carbocloro S.A. Unipar Carbocloro SA PREFERRED STOCK | BRUNIPACNPB8 | Not reported | 0.980% | $11.9M | Equity (preferred) | Other | Brazil | BRL |
| 50 | National Investments Company K.S.C.P. NATIONAL INVESTMENTS CO COMMON STOCK | KW0EQ0200281 | Not reported | 0.978% | $11.9M | Equity (common) | Other | Kuwait | KWD |
| 51 | Cury Construtora e Incorporadora S.A. CURY CONSTRUTORA E INCORPORA COMMON STOCK | BRCURYACNOR3 | Not reported | 0.969% | $11.8M | Equity (common) | Other | Brazil | BRL |
| 52 | Sansiri Public Company Limited SANSIRI PCL-NVDR DEPOSITARY RECEIPT | TH0577010R15 | Not reported | 0.961% | $11.7M | Equity (common) | Other | Thailand | THB |
| 53 | BRANDYWINE REALTY TRUST BRANDYWINE REALTY TRUST REIT | US1053682035 | 105368203 | 0.961% | $11.7M | Equity (common) | Other | United States | USD |
| 54 | Marfrig Global Foods S.A. MBRF GLOBAL FOODS COMPANY SA COMMON STOCK | BRMBRFACNOR1 | Not reported | 0.960% | $11.7M | Equity (common) | Other | Brazil | BRL |
| 55 | FLOWERS FOODS, INC. FLOWERS FOODS INC COMMON STOCK | US3434981011 | 343498101 | 0.958% | $11.6M | Equity (common) | Other | United States | USD |
| 56 | BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. Banco do Estado do Rio Grande do Sul SA PREFERRED STOCK | BRBRSRACNPB4 | Not reported | 0.955% | $11.6M | Equity (preferred) | Other | Brazil | BRL |
| 57 | AGNC INVESTMENT CORP. AGNC INVESTMENT CORP REIT | US00123Q1040 | 00123Q104 | 0.951% | $11.5M | Equity (common) | Other | United States | USD |
| 58 | PT Bank Mandiri (Persero) Tbk BANK MANDIRI PERSERO TBK PT COMMON STOCK | ID1000095003 | Not reported | 0.949% | $11.5M | Equity (common) | Other | Indonesia | IDR |
| 59 | BRADESPAR S.A. Bradespar SA PREFERRED STOCK | BRBRAPACNPR2 | Not reported | 0.947% | $11.5M | Equity (preferred) | Other | Brazil | BRL |
| 60 | PERRIGO COMPANY PUBLIC LIMITED COMPANY PERRIGO CO PLC COMMON STOCK | IE00BGH1M568 | G97822103 | 0.934% | $11.3M | Equity (common) | Other | United States | USD |
| 61 | RITHM CAPITAL CORP. RITHM CAPITAL CORP REIT | US64828T2015 | 64828T201 | 0.931% | $11.3M | Equity (common) | Other | United States | USD |
| 62 | PT Bank Rakyat Indonesia (Persero) Tbk BANK RAKYAT INDONESIA PERSER COMMON STOCK | ID1000118201 | Not reported | 0.927% | $11.2M | Equity (common) | Other | Indonesia | IDR |
| 63 | MFA FINANCIAL, INC. MFA FINANCIAL INC REIT | US55272X6076 | 55272X607 | 0.924% | $11.2M | Equity (common) | Other | United States | USD |
| 64 | LADDER CAPITAL CORP LADDER CAPITAL CORP-REIT REIT | US5057431042 | 505743104 | 0.924% | $11.2M | Equity (common) | Other | United States | USD |
| 65 | DYNEX CAPITAL, INC. DYNEX CAPITAL INC REIT | US26817Q8868 | 26817Q886 | 0.917% | $11.1M | Equity (common) | Other | United States | USD |
| 66 | ICADE SA ICADE REIT | FR0000035081 | Not reported | 0.910% | $11.0M | Equity (common) | Other | France | EUR |
| 67 | Humansoft Holding Company KSCP HUMANSOFT HOLDING CO KSC COMMON STOCK | KW0EQ0601694 | Not reported | 0.907% | $11.0M | Equity (common) | Other | Kuwait | KWD |
| 68 | VALE S.A. VALE SA COMMON STOCK | BRVALEACNOR0 | Not reported | 0.904% | $11.0M | Equity (common) | Other | Brazil | BRL |
| 69 | TPG RE FINANCE TRUST, INC. TPG RE FINANCE TRUST INC REIT | US87266M1071 | 87266M107 | 0.903% | $11.0M | Equity (common) | Other | United States | USD |
| 70 | ARMOUR RESIDENTIAL REIT, INC. ARMOUR RESIDENTIAL REIT INC REIT | US0423157058 | Not reported | 0.898% | $10.9M | Equity (common) | Other | United States | USD |
| 71 | NETDRAGON WEBSOFT HOLDINGS LIMITED NETDRAGON WEBSOFT HOLDINGS L COMMON STOCK | KYG6427W1042 | Not reported | 0.895% | $10.9M | Equity (common) | Other | Hong Kong | HKD |
| 72 | CHIMERA INVESTMENT CORPORATION CHIMERA INVESTMENT CORP REIT | US16934Q8024 | 16934Q802 | 0.889% | $10.8M | Equity (common) | Other | United States | USD |
| 73 | STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC REIT | US85571B1052 | 85571B105 | 0.887% | $10.8M | Equity (common) | Other | United States | USD |
| 74 | GLOBAL NET LEASE, INC. GLOBAL NET LEASE INC REIT | US3793782018 | 379378201 | 0.884% | $10.7M | Equity (common) | Other | United States | USD |
| 75 | Orchid Island Capital Inc ORCHID ISLAND CAPITAL INC REIT | US68571X3017 | 68571X301 | 0.874% | $10.6M | Equity (common) | Other | United States | USD |
| 76 | ENERGEAN PLC Energean PLC COMMON STOCK | GB00BG12Y042 | Not reported | 0.874% | $10.6M | Equity (common) | Other | United Kingdom | GBP |
| 77 | BRIGHTSPIRE CAPITAL, INC. BRIGHTSPIRE CAPITAL INC REIT | US10949T1097 | 10949T109 | 0.871% | $10.6M | Equity (common) | Other | United States | USD |
| 78 | INVESCO MORTGAGE CAPITAL INC. INVESCO MORTGAGE CAPITAL REIT | US46131B7047 | 46131B704 | 0.862% | $10.5M | Equity (common) | Other | United States | USD |
| 79 | Marcopolo S.A. Marcopolo SA PREFERRED STOCK | BRPOMOACNPR7 | Not reported | 0.860% | $10.4M | Equity (preferred) | Other | Brazil | BRL |
| 80 | Bukit Asam (Persero) Tbk PT BUKIT ASAM PERSERO TBK PT COMMON STOCK | ID1000094006 | Not reported | 0.854% | $10.4M | Equity (common) | Other | Indonesia | IDR |
| 81 | Azzas 2154 S.A. AZZAS 2154 SA COMMON STOCK | BRAZZAACNOR9 | Not reported | 0.843% | $10.2M | Equity (common) | Other | Brazil | BRL |
| 82 | VITESSE ENERGY, INC. VITESSE ENERGY INC COMMON STOCK | US92852X1037 | 92852X103 | 0.827% | $10.0M | Equity (common) | Other | United States | USD |
| 83 | VTECH HOLDINGS LIMITED VTECH HOLDINGS LTD COMMON STOCK | BMG9400S1329 | Not reported | 0.823% | $10.0M | Equity (common) | Other | Hong Kong | HKD |
| 84 | Vulcabras S.A. VULCABRAS SA COMMON STOCK | BRVULCACNOR2 | Not reported | 0.812% | $9.8M | Equity (common) | Other | Brazil | BRL |
| 85 | Grendene SA GRENDENE SA COMMON STOCK | BRGRNDACNOR3 | Not reported | 0.808% | $9.8M | Equity (common) | Other | Brazil | BRL |
| 86 | Tegma Gestao Logistica S.A TEGMA GESTAO LOGISTICA COMMON STOCK | BRTGMAACNOR7 | Not reported | 0.784% | $9.5M | Equity (common) | Other | Brazil | BRL |
| 87 | Allwyn AG ALLWYN AG COMMON STOCK | GRS419003009 | Not reported | 0.784% | $9.5M | Equity (common) | Other | Greece | EUR |
| 88 | GQG Partners Inc GQG PARTNERS INC-CDI DEPOSITARY RECEIPT | AU0000180499 | Not reported | 0.778% | $9.4M | Equity (common) | Other | Australia | AUD |
| 89 | BLACKSTONE MORTGAGE TRUST, INC. BLACKSTONE MORTGAGE TRU-CL A REIT | US09257W1009 | 09257W100 | 0.746% | $9.1M | Equity (common) | Other | United States | USD |
| 90 | PENNYMAC MORTGAGE INVESTMENT TRUST PENNYMAC MORTGAGE INVESTMENT REIT | US70931T1034 | 70931T103 | 0.743% | $9.0M | Equity (common) | Other | United States | USD |
| 91 | DIRECIONAL ENGENHARIA S.A. DIRECIONAL ENGENHARIA SA COMMON STOCK | BRDIRRACNOR0 | Not reported | 0.725% | $8.8M | Equity (common) | Other | Brazil | BRL |
| 92 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes CYRELA BRAZIL REALTY SA EMP COMMON STOCK | BRCYREACNOR7 | Not reported | 0.722% | $8.8M | Equity (common) | Other | Brazil | BRL |
| 93 | REDWOOD TRUST, INC. REDWOOD TRUST INC REIT | US7580754023 | 758075402 | 0.696% | $8.4M | Equity (common) | Other | United States | USD |
| 94 | KUMBA IRON ORE LIMITED KUMBA IRON ORE LTD COMMON STOCK | ZAE000085346 | Not reported | 0.695% | $8.4M | Equity (common) | Other | South Africa | ZAR |
| 95 | Sun Art Retail Group Ltd. SUN ART RETAIL GROUP LTD COMMON STOCK | HK0000083920 | Not reported | 0.687% | $8.3M | Equity (common) | Other | Hong Kong | HKD |
| 96 | THE WESTERN UNION COMPANY WESTERN UNION CO COMMON STOCK | US9598021098 | 959802109 | 0.665% | $8.1M | Equity (common) | Other | United States | USD |
| 97 | ARBOR REALTY TRUST, INC. ARBOR REALTY TRUST INC REIT | US0389231087 | Not reported | 0.648% | $7.9M | Equity (common) | Other | United States | USD |
| 98 | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. APOLLO COMMERCIAL REAL ESTAT REIT | US03762U1051 | 03762U105 | 0.625% | $7.6M | Equity (common) | Other | United States | USD |
| 99 | CITADEL SECURITIES LLC CITADEL SECURITIES LLC SLRPA 3.700% 08/03/2026 | Not reported | Not reported | 0.615% | $7.5M | Repurchase agreements | Other | United States | USD |
| 100 | UWM HOLDINGS CORPORATION UWM HOLDINGS CORP COMMON STOCK | US91823B1098 | 91823B109 | 0.595% | $7.2M | Equity (common) | Other | United States | USD |