SDIV holdings

All 120 positions of Global X SuperDividend ETF.

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Positions

120

Top 10 weight

15.5%

Effective holdings

67.7

1 / sum of squared weights

In stocks

71.3%

In bonds

0.0%

Outside the US

15.8%

Asset mix

Equity71.3%
Cash28.8%

Sectors

53% of stocks classified

Real Estate23.5%
Industrials6.5%
Financials2.3%
Energy1.7%
Health Care1.4%
Consumer Discretionary1.4%
Technology1.2%

Countries

United States30.4%
Brazil5.3%
Indonesia3.0%
Kuwait2.0%
Australia1.1%
United Kingdom1.1%
Mauritius1.1%
New Zealand0.8%
South Africa0.8%
Türkiye0.7%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	NATNordic American Tanker	Equity	1.93%	$23M	2,703,014
2	THAIFOODS GROUP PCL-NVDR	Equity	1.73%	$21M	74,045,900
3	INTELBRAS SA INDUSTRIA DE TE	Equity	1.72%	$20M	5,153,900
4	HOEGH AUTOLINERS ASA	Cash	1.69%	$20M	1,038,614	NO
5	PETROLEO BRASILEIRO SA -	Equity	1.65%	$20M	1,741,200	BR
6	VAR ENERGI ASA	Cash	1.62%	$19M	3,465,115	NO
7	VICTREX PLC	Cash	1.60%	$19M	1,522,329	GB
8	EZ TEC EMPREENDIMENTOS E PAR	Equity	1.56%	$19M	4,672,800
9	ITHACA ENERGY PLC	Cash	1.51%	$18M	4,764,171
10	PRGOPERRIGO COMPANY PLC	Equity	1.43%	$17M	1,125,914
11	AZZAS 2154 SA	Cash	1.41%	$17M	3,186,200	BR
12	PKPark Hotels & Resorts Inc. Common Stock	Equity	1.40%	$17M	1,095,710	US
13	RHIRobert Half Inc.	Equity	1.36%	$16M	475,555	US
14	BANCO DO ESTADO DO RIO GR	Equity	1.34%	$16M	4,222,600
15	SFLSFL Corporation Ltd.	Equity	1.34%	$16M	1,196,048
16	AKER BP ASA	Cash	1.33%	$16M	426,821	NO
17	DNO ASA	Cash	1.31%	$16M	7,633,659
18	BB SEGURIDADE PARTICIPACOES	Equity	1.31%	$16M	1,900,300	BR
19	BANCO ABC BRASIL SA	Cash	1.29%	$15M	2,582,400	BR
20	FLNGFLEX LNG Ltd. Ordinary Shares	Equity	1.23%	$15M	473,974
21	PETRORECONCAVO SA	Cash	1.23%	$15M	5,958,400	BR
22	ATHMAutohome Inc. American Depositary Shares, each representing four Class A Ordinary Shares	Equity	1.22%	$15M	703,421
23	TEGMA GESTAO LOGISTICA	Equity	1.22%	$15M	1,600,200	BR
24	CURY CONSTRUTORA E INCORPORA	Equity	1.17%	$14M	2,001,100
25	IIPRInnovative Industrial Properties, Inc. Common stock	Equity	1.17%	$14M	267,156	US
26	STANDARD LIFE PLC	Cash	1.16%	$14M	1,225,417	GB
27	MOBILE TELECOMMUNICATIONS CO	Equity	1.15%	$14M	7,268,382
28	MCMILLAN SHAKESPEARE LTD	Equity	1.15%	$14M	1,040,665	AU
29	ALAMTRI RESOURCES INDONESIA TBK	Equity	1.13%	$13M	93,034,800	ID
30	CIA ENERGETICA DE MINAS G	Equity	1.11%	$13M	5,443,700
31	TFSLTFS Financial Corporation	Equity	1.11%	$13M	822,013	US
32	MBRF GLOBAL FOODS COMPANY SA	Equity	1.08%	$13M	3,405,700	BR
33	GRENDENE SA	Cash	1.07%	$13M	13,523,100	BR
34	LEGAL & GENERAL GROUP PLC	Equity	1.07%	$13M	3,356,238	GB
35	ALXAlexander's Inc.	Equity	1.07%	$13M	52,763	US
36	NATIONAL INVESTMENTS CO	Equity	1.06%	$13M	14,691,996	KW
37	HALYK BANK-GDR REG S	Cash	1.05%	$13M	381,276
38	ALPHAMIN RESOURCES CORP	Equity	1.05%	$13M	12,224,897	MU
39	GOODGladstone Commercial Corporation - REIT	Equity	1.03%	$12M	970,429	US
40	DEAEasterly Government Properties, Inc.	Equity	1.00%	$12M	515,121	US
41	BANCO DEL BAJIO SA	Cash	0.99%	$12M	3,822,800	MX
42	IPH LTD	Cash	0.98%	$12M	4,762,401
43	BANK RAKYAT INDONESIA PERSER	Equity	0.98%	$12M	67,134,000
44	COSCO SHIPPING INTERNATIONAL	Equity	0.97%	$12M	12,864,000
45	ADAMAdamas Trust, Inc. Common Stock	Equity	0.97%	$12M	1,503,735	US
46	SANSIRI PCL-NVDR	Cash	0.95%	$11M	262,719,000
47	BANK MANDIRI PERSERO TBK PT	Equity	0.95%	$11M	49,870,200	ID
48	VTSVitesse Energy, Inc..	Equity	0.94%	$11M	648,325	US
49	BRADESPAR SA	Cash	0.94%	$11M	2,704,800	BR
50	EFCEllington Financial Inc. Common Stock	Equity	0.93%	$11M	948,265	US
51	EXXARO RESOURCES LTD	Cash	0.93%	$11M	1,046,152	ZA
52	METROVACESA SA	Cash	0.93%	$11M	946,398	ES
53	NETDRAGON WEBSOFT HOLDINGS L	Equity	0.92%	$11M	10,649,200
54	TRIPUTRA AGRO PERSADA PT	Equity	0.91%	$11M	96,496,200	ID
55	AHRTAH Realty Trust, Inc.	Equity	0.91%	$11M	1,781,079	US
56	ABOU KIR FERTIL & CHEMICALS	Equity	0.90%	$11M	6,234,665
57	HUMANSOFT HOLDING CO KSC	Equity	0.90%	$11M	1,432,975	KW
58	BDNBrandywine Realty Trust	Equity	0.88%	$11M	3,918,209	US
59	LADRLADDER CAPITAL CORP	Equity	0.87%	$10M	1,182,228	US
60	VTECH HOLDINGS LTD	Cash	0.85%	$10M	1,527,720
61	RITMRithm Capital Corp.	Equity	0.85%	$10M	1,167,675	US
62	VALE SA	Cash	0.85%	$10M	739,000	BR
63	MRPMillrose Properties, Inc.	Equity	0.84%	$10M	449,001	US
64	M6-METROPOLE TELEVISION	Equity	0.84%	$10M	889,276
65	MARCOPOLO SA	Cash	0.84%	$10.0M	10,064,400	BR
66	ESR-REIT	Cash	0.84%	$9.9M	6,304,600	SG
67	NLYAnnaly Capital Management. Inc.	Equity	0.82%	$9.7M	531,180	US
68	GNLGlobal Net Lease, Inc.	Equity	0.82%	$9.7M	1,253,040	US
69	DXDynex Capital, Inc.	Equity	0.80%	$9.5M	873,347	US
70	SPARK NEW ZEALAND LTD	Equity	0.80%	$9.5M	8,540,471	NZ
71	CHCTCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per share	Equity	0.80%	$9.5M	695,606	US
72	YANBU CEMENT CO	Cash	0.79%	$9.4M	2,444,995	SA
73	AGNCAGNC Investment Corp. Common Stock	Equity	0.79%	$9.4M	1,080,148	US
74	CORONATION FUND MANAGERS LTD	Equity	0.78%	$9.3M	3,679,647	ZA
75	ARRARMOUR Residential REIT, Inc.	Equity	0.77%	$9.2M	674,451	US
76	GRUPO FINANCIERO BANORTE-O	Equity	0.76%	$9.1M	877,400
77	GRNTGranite Ridge Resources, Inc.	Equity	0.74%	$8.8M	1,842,246	US
78	DOGUS OTOMOTIV SERVIS VE TIC	Equity	0.74%	$8.8M	2,991,079
79	IS YATIRIM MENKUL DEGERLER A	Equity	0.73%	$8.7M	14,406,689	TR
80	STWDSTARWOOD PROPERTY TRUST, INC.	Equity	0.73%	$8.6M	679,166	US
81	MFAMFA Financial, Inc	Equity	0.72%	$8.5M	1,240,790	US
82	ALLWYN AG	Cash	0.71%	$8.5M	625,165
83	ORCOrchid Island Capital, Inc.	Equity	0.70%	$8.3M	1,629,550	US
84	TRTXTPG RE Finance Trust, Inc. Common Stock	Equity	0.69%	$8.1M	1,386,675	US
85	BRSPBrightSpire Capital, Inc.	Equity	0.68%	$8.1M	2,133,270	US
86	ICADE	Cash	0.68%	$8.1M	499,833	FR
87	IVRInvesco Mortgage Capital Inc.	Equity	0.68%	$8.0M	1,408,785	US
88	WUThe Western Union Company	Equity	0.66%	$7.8M	1,278,354	US
89	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	Equity	0.66%	$7.8M	233,616	US
90	CIMChimera Investment Corp.	Equity	0.66%	$7.8M	871,600	US
91	GQG PARTNERS INC-CDI	Cash	0.66%	$7.8M	9,971,129
92	FBRTFranklin BSP Realty Trust, Inc.	Equity	0.63%	$7.5M	1,206,748	US
93	ARIAPOLLO COMMERCIAL REAL ESTATE FINANCE, INC.	Equity	0.61%	$7.2M	1,155,491	US
94	SUN ART RETAIL GROUP LTD	Equity	0.60%	$7.2M	55,397,200
95	PMTPennyMac Mortgage Investment Trust	Equity	0.60%	$7.1M	967,048	US
96	CASH	Cash	0.60%	$7.1M	7,113,538
97	BXMTBlackstone Mortgage Trust, Inc. (NEW)	Equity	0.58%	$6.9M	628,037	US
98	RWTRedwood Trust, Inc.	Equity	0.50%	$5.9M	1,862,213	US
99	QFINQfin Holdings, Inc. American Depositary Shares	Equity	0.49%	$5.8M	937,764
100	BRILLIANCE CHINA AUTOMOTIVE	Equity	0.44%	$5.2M	22,959,400
101	ABRArbor Realty Trust, Inc.	Equity	0.38%	$4.5M	1,582,214	US
102	MSCI EM LATAM NTR DEC26	Equity	0.38%	$4.5M	48
103	MSCI EAFE DEC26	Equity	0.12%	$1.4M	9
104	OTHER PAYABLE & RECEIVABLES	Equity	0.04%	$540K	540,227
105	EURO	Cash	0.00%	$22K	19,524
106	SOUTH AFRICAN RAND	Cash	0.00%	$5K	85,045	ZA
107	UAE DIRHAM	Cash	0.00%	$4K	16,035
108	THAILAND BAHT	Cash	0.00%	$3K	103,788	TH
109	BRITISH STERLING POUND	Equity	0.00%	$0	0
110	PHOSAGRO PJSC-GDR REG S	Equity	0.00%	$0	119
111	SEVERSTAL PJSC	Cash	0.00%	$0	312,897	RU
112	HONG KONG DOLLAR	Cash	0.00%	$0	0	HK
113	ISRAELI SHEKEL	Cash	0.00%	$0	0	IL
114	MAGNITOGORSK IRON & STEEL WO	Equity	0.00%	$0	6,332,020
115	UNIPRO PJSC	Cash	0.00%	$0	209,143,887
116	SAUDI RIYAL	Cash	0.00%	−$922	-3,464	SA
117	NORWEGIAN KRONE	Cash	0.00%	−$929	-8,896	NO
118	EGYPTIAN POUND	Cash	0.00%	−$1K	-67,855	EG
119	BRAZILIAN REAL	Cash	0.00%	−$2K	-11,515	BR
120	CANADIAN DOLLAR	Cash	0.00%	−$11K	-15,160	CA

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
Exit	Delta Israel Brands Ltd	1.85%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Thaifoods Group Public Company Limited	—	1.79%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KENON HOLDINGS LTD.	1.77%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Banco Bradesco S.A.	1.69%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Caixa Seguridade Participacoes SA	1.61%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	SES SA	1.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	HYSAN DEVELOPMENT COMPANY LIMITED	1.43%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	JBS N.V.	1.36%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	AMBPArdagh Metal Packaging S.A.	1.34%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	GROWTHPOINT PROPERTIES LIMITED	1.31%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	REDEFINE PROPERTIES LIMITED	1.27%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	M&G PLC	1.26%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Hang Lung Group Limited	1.25%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ASHMORE GROUP PLC	1.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KERRY PROPERTIES LIMITED	1.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PAREX RESOURCES INCORPORATED	1.23%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	ABERDEEN GROUP PLC	1.21%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PetroReconcavo S.A.	—	1.21%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	HOEGH AUTOLINERS ASA	—	1.17%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira	—	1.16%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ZIMZIM INTEGRATED SHIPPING SERVICES LTD	—	1.15%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	CARDINAL ENERGY LTD.	1.15%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Far East Horizon Limited	1.09%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PLTKPLAYTIKA HOLDING CORP.	—	1.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P	—	1.07%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	METROVACESA SOCIEDAD ANONIMA	—	1.05%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	EVERGREEN MARINE CORPORATION (TAIWAN) LTD.	—	1.04%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	PCCW LIMITED	1.04%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Marcopolo S.A.	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Halyk Bank of Kazakhstan Joint Stock Company	—	1.03%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	COSCO SHIPPING Holdings Co., Ltd.	—	1.01%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ITAUSA S.A.	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ORIENT OVERSEAS (INTERNATIONAL) LIMITED	—	0.97%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Unipar Carbocloro S.A.	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	WPP PLC	—	0.95%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	CHCTCOMMUNITY HEALTHCARE TRUST INCORPORATED	—	0.94%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Chongqing Rural Commercial Bank Co., Ltd.	0.94%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	GQG Partners Inc	—	0.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Grendene SA	—	0.93%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	BLOOMIN' BRANDS, INC.	0.91%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Humansoft Holding Company KSCP	—	0.89%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	YANG MING MARINE TRANSPORT CORPORATION	—	0.88%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Tegma Gestao Logistica S.A	—	0.81%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	PAX GLOBAL TECHNOLOGY LIMITED	—	0.80%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	Cyrela Brazil Realty S.A. Empreendimentos e Participacoes	—	0.78%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	Allied Properties Real Estate Investment Trust	0.70%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	TAYLOR WIMPEY PLC	1.33%	0.64%	−30.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	XRNGLOBAL MEDICAL REIT INC.	0.68%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED	—	0.63%	—	Jan 31, 2026 → Apr 30, 2026 SEC
New position	ALITALIGHT, INC.	—	0.62%	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Exit	KREFKKR REAL ESTATE FINANCE TRUST INC.	0.59%	—	—	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	ARBOR REALTY TRUST, INC.	0.45%	0.99%	+122.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	IIPRINNOVATIVE INDUSTRIAL PROPERTIES, INC.	0.64%	1.14%	+65.4%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	WUTHE WESTERN UNION COMPANY	1.39%	0.91%	−29.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	PT Indo Tambangraya Megah Tbk	0.66%	1.13%	+51.1%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	Petroleo Brasileiro S.A. (Petrobras)	0.89%	1.35%	+15.3%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	BDNBRANDYWINE REALTY TRUST	0.47%	0.92%	+91.9%	Jan 31, 2026 → Apr 30, 2026 SEC
Increase	VAR ENERGI ASA	0.93%	1.38%	+10.8%	Jan 31, 2026 → Apr 30, 2026 SEC
Decrease	DIRECIONAL ENGENHARIA S.A.	1.24%	0.81%	−30.6%	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.