DIV holdings

All 52 positions of Global X SuperDividend U.S. ETF.

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Positions

Top 10 weight

25.7%

Effective holdings

48.2

1 / sum of squared weights

In stocks

100.0%

In bonds

0.0%

Outside the US

8.0%

Asset mix

Equity100.0%

Sectors

98% of stocks classified

Industrials23.5%
Real Estate18.9%
Utilities11.5%
Energy10.0%
Communication Services8.0%
Consumer Staples7.1%
Materials6.9%
Consumer Discretionary5.3%
Health Care4.3%
Financials2.2%

Countries

United States75.1%
Italy3.7%
Luxembourg2.5%
Panama1.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	TENTsakos Energy Navigation Ltd.	Equity	3.69%	$28M	543,356	IT
2	CBLCBL & Associates Properties, Inc.	Equity	2.70%	$20M	421,847	US
3	SFLSFL Corporation Ltd.	Equity	2.63%	$20M	1,493,188
4	TIGOMillicom International Cellular S.A. Common Stock	Equity	2.46%	$19M	234,578	LU
5	PAAPlains All American Pipeline, L.P. Common Units representing Limited Partner Interests	Equity	2.45%	$19M	761,937	US
6	SXCSUNCOKE ENERGY INC	Equity	2.42%	$18M	1,840,086	US
7	UANCVR Partners, LP	Equity	2.39%	$18M	145,133	US
8	GSLGlobal Ship Lease, Inc.	Equity	2.35%	$18M	399,720
9	FLNGFLEX LNG Ltd. Ordinary Shares	Equity	2.35%	$18M	576,863
10	EBFEnnis, Inc.	Equity	2.22%	$17M	758,526	US
11	MOAltria Group, Inc.	Equity	2.21%	$17M	233,382	US
12	NWENorthWestern Energy Group, Inc. Common Stock	Equity	2.21%	$17M	225,599	US
13	LTCLTC Properties, Inc.	Equity	2.19%	$17M	391,272	US
14	MTNVail Resorts, Inc.	Equity	2.18%	$17M	112,992	US
15	ALXAlexander's Inc.	Equity	2.16%	$16M	67,718	US
16	TFSLTFS Financial Corporation	Equity	2.16%	$16M	1,015,402	US
17	PRGOPERRIGO COMPANY PLC	Equity	2.15%	$16M	1,082,383
18	WESWestern Midstream Partners, LP	Equity	2.14%	$16M	355,113
19	DKLDELEK LOGISTICS PARTNERS, LP	Equity	2.13%	$16M	286,095	US
20	PFEPfizer Inc.	Equity	2.13%	$16M	570,347	US
21	GLPGlobal Partners LP	Equity	2.12%	$16M	325,287	US
22	WLKPWESTLAKE CHEMICAL PARTNERS LP	Equity	2.06%	$16M	734,665	US
23	USACUSA COMPRESSION PTNRS LP	Equity	2.05%	$16M	598,886	US
24	MPLXMPLX LP	Equity	2.01%	$15M	270,777	US
25	DEAEasterly Government Properties, Inc.	Equity	1.97%	$15M	646,242	US
26	NWNNorthwest Natural Holding Company	Equity	1.96%	$15M	310,076	US
27	DDominion Energy, Inc Common Stock	Equity	1.94%	$15M	238,071	US
28	KHCThe Kraft Heinz Company	Equity	1.93%	$15M	657,263	US
29	ENREnergizer Holdings, Inc	Equity	1.92%	$15M	679,847	US
30	OHIOmega Healthcare Investors Inc.	Equity	1.90%	$14M	324,199	US
31	CPACopa Holdings, S.A.	Equity	1.89%	$14M	106,582	PA
32	AMBPArdagh Metal Packaging S.A.	Equity	1.88%	$14M	3,228,516
33	HESMHess Midstream LP Class A Share representing a limited partner Interest	Equity	1.80%	$14M	422,219	US
34	UHTUniversal Health Realty Income Trust	Equity	1.76%	$13M	353,821	US
35	VZVerizon Communications	Equity	1.76%	$13M	319,063	US
36	SPHSuburban Propane Partners L P	Equity	1.73%	$13M	764,621	US
37	AVAAvista Corporation	Equity	1.71%	$13M	365,520	US
38	UPSUnited Parcel Service, Inc. Class B	Equity	1.69%	$13M	135,315	US
39	GLPIGaming and Leisure Properties, Inc.	Equity	1.66%	$13M	328,039	US
40	JBSJBS N.V.	Equity	1.65%	$12M	961,347
41	VTSVitesse Energy, Inc..	Equity	1.64%	$12M	718,211	US
42	UVVUniversal Corporation	Equity	1.62%	$12M	292,525	US
43	TAT&T Inc.	Equity	1.59%	$12M	544,325	US
44	ARRARMOUR Residential REIT, Inc.	Equity	1.59%	$12M	886,081	US
45	CWENClearway Energy, Inc. Class C Common Stock	Equity	1.53%	$12M	384,400	US
46	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	1.51%	$11M	220,851	US
47	NHINational Health Investors	Equity	1.46%	$11M	170,386	US
48	AMCRAmcor plc Ordinary Shares	Equity	1.42%	$11M	257,769
49	WUThe Western Union Company	Equity	1.33%	$10M	1,642,625	US
50	CPBThe Campbell's Company Common Stock	Equity	1.33%	$10M	522,953	US
51	OTHER PAYABLE & RECEIVABLES	Equity	0.25%	$1.9M	1,894,120
52	CASH	Cash	0.00%	−$32K	-31,805

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	TIGOMILLICOM INTERNATIONAL CELLULAR S.A.	—	2.56%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PMPhilip Morris International Inc.	2.47%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UANCVR PARTNERS, LP	—	2.40%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	EVRGEvergy, Inc.	2.35%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SRSpire Inc.	2.32%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAAPLAINS ALL AMERICAN PIPELINE, L.P.	—	2.25%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HESMHESS MIDSTREAM LP	—	2.12%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CAPLCROSSAMERICA PARTNERS LP	2.02%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	JBSJBS N.V.	—	1.99%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CALMCAL-MAINE FOODS, INC.	—	1.90%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	UPSUNITED PARCEL SERVICE, INC.	—	1.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	FLOFLOWERS FOODS, INC.	—	1.87%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MTNVAIL RESORTS, INC.	—	1.84%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CHRDCHORD ENERGY CORPORATION	1.83%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	AMBPArdagh Metal Packaging S.A.	3.43%	1.60%	−38.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AESTHE AES CORPORATION	1.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ENREnergizer Holdings, Inc.	—	1.70%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PRGOPERRIGO COMPANY PUBLIC LIMITED COMPANY	—	1.64%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BGSB&G FOODS, INC.	1.48%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	DOWDOW INC.	1.40%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	GSLGlobal Ship Lease, Inc.	3.38%	2.06%	−34.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	LYBLyondellBasell Industries N.V.	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CRICARTER'S, INC.	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	TENTSAKOS ENERGY NAVIGATION LIMITED	1.93%	2.84%	+14.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WESWESTERN MIDSTREAM PARTNERS, LP	1.09%	1.99%	+101.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NHINATIONAL HEALTH INVESTORS, INC.	2.46%	1.68%	−15.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	NWENORTHWESTERN ENERGY GROUP, INC.	2.62%	2.07%	−13.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	OHIOMEGA HEALTHCARE INVESTORS, INC.	2.50%	1.96%	−14.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VTSVITESSE ENERGY, INC.	1.25%	1.73%	+80.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CAGCONAGRA BRANDS, INC.	1.10%	1.52%	+107.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GLPGLOBAL PARTNERS LP	1.61%	2.02%	+42.6%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WLKPWestlake Chemical Partners LP	1.84%	2.17%	+27.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	USACUSA COMPRESSION PARTNERS, LP	1.84%	2.12%	+25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	KHCTHE KRAFT HEINZ COMPANY	1.65%	1.90%	+40.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	MOAltria Group, Inc.	2.41%	2.17%	−10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	UVVUNIVERSAL CORPORATION	2.20%	1.98%	+10.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	GLPIGaming and Leisure Properties, Inc.	1.87%	2.05%	+17.5%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	DEAEASTERLY GOVERNMENT PROPERTIES, INC.	1.78%	1.95%	+26.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	WUTHE WESTERN UNION COMPANY	1.77%	1.92%	+30.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED	1.77%	1.91%	+25.7%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	SPHSUBURBAN PROPANE PARTNERS, L.P.	1.86%	1.98%	+24.2%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	EBFENNIS, INC.	1.93%	2.01%	+12.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ORCOrchid Island Capital Inc	1.81%	1.87%	+33.5%	Jan 31, 2026 → Apr 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.