ETF · holdings as filed 2026-04-30
What's inside SDIV?
Global X SuperDividend ETF
- Holdings
- 106
- positions in the fund
- Top 10
- 16%
- of fund assets
- Expense ratio
- 0.58%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —BNYREPOS | 3.98% | |
| 2 | T  | TFG-RTHAIFOODS GROUP PCL-NVDR | 1.73% | |
| 3 | V  | VREAFVAR ENERGI ASA | 1.33% | |
| 4 | I  | ITHLFITHACA ENERGY PLC | 1.32% | |
| 5 | P  | PETR4PETROBRAS - PETROLEO BRAS-PR | 1.30% | |
| 6 | O  | ODPVFODONTOPREV S.A. | 1.26% | |
| 7 | A  | AKRBFAKER BP ASA | 1.26% | |
| 8 | D  | DTNOFDNO ASA | 1.23% | |
| 9 | P  | PMOIFHARBOUR ENERGY PLC | 1.22% | |
| 10 | R  | RECV3PETRORECONCAVO SA | 1.17% | |
| 11 | F  | FLNGFLEX LNG LTD | 1.16% | |
| 12 | N  | NATNORDIC AMERICAN TANKERS LTD | 1.14% | |
| 13 | T  | TNGRFTHUNGELA RESOURCES LTD | 1.14% | |
| 14 | H  | HOEGFHOEGH AUTOLINERS ASA | 1.12% | |
| 15 | I  | INTB3INTELBRAS SA INDUSTRIA DE TE | 1.12% | |
| 16 | Z  | ZIMZIM INTEGRATED SHIPPING SERV | 1.11% | |
| 17 | I  | IIPRINNOVATIVE INDUSTRIAL PROPER | 1.10% | |
| 18 | P  | PTIZFINDO TAMBANGRAYA MEGAH TBK P | 1.09% | |
| 19 | E  | EXXAFEXXARO RESOURCES LTD | 1.05% | |
| 20 | C  | CMIG4CIA ENERGETICA MINAS GER-PRF | 1.05% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
T
TFG-RTHAIFOODS GROUP PCL-NVDR
1.73%2
V
VREAFVAR ENERGI ASA
1.33%3
I
ITHLFITHACA ENERGY PLC
1.32%4
P
PETR4PETROBRAS - PETROLEO BRAS-PR
1.30%5
O
ODPVFODONTOPREV S.A.
1.26%6
A
AKRBFAKER BP ASA
1.26%7
D
DTNOFDNO ASA
1.23%8
P
PMOIFHARBOUR ENERGY PLC
1.22%9
R
RECV3PETRORECONCAVO SA
1.17%10
T
TNGRFTHUNGELA RESOURCES LTD
1.14%Top holdings — United States
Your 10 largest positions in this country
1
O
ODPVFODONTOPREV S.A.
1.26%2
I
IIPRINNOVATIVE INDUSTRIAL PROPER
1.10%3
A
ADAMADAMAS TRUST INC
1.03%4
A
ALXALEXANDER'S INC
1.00%5
M
MFAMFA FINANCIAL INC
0.96%6
A
ARIAPOLLO COMMERCIAL REAL ESTAT
0.96%7
F
FBRTFRANKLIN BSP REALTY TRUST IN
0.96%8
A
ABRARBOR REALTY TRUST INC
0.95%9
P
PKPARK HOTELS & RESORTS INC
0.95%10
E
EFCELLINGTON FINANCIAL INC
0.95%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.