Global X - SuperDividend U.S. ETF (DIV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Global X - SuperDividend ...

AMEX: DIV · Real-Time Price · USD
17.95
0.08 (0.45%)
At close: Aug 28, 2025, 3:59 PM

DIV Holdings List

As of Aug 29, 2025
The Global X - SuperDividend U.S. ETF is an equity ETF with a total of 50 individual holdings. The top holdings are Ardagh Metal Packaging S.A. at 2.96%, Global Ship Lease at 2.78%, Altria at 2.65%, Omega Healthcare Investors at 2.50%, and Alexander's at 2.46%.
50
25.14%
Equity
661.77M
12.57
0.4500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 AMBP Ardagh Metal Pa...
3.66
+0.55% 5.31M 2.96%
2 GSL Global Ship Lea...
30.20
+0.15% 613.52K 2.78%
3 MO Altria Group, I...
66.57
+0.24% 264.3K 2.65%
4 OHI Omega Healthcar...
42.15
-0.12% 387.39K 2.50%
5 ALX Alexander's, In...
230.47
+1.00% 69.16K 2.46%
6 FLNG FLEX LNG Ltd.
27.47
+0.16% 585.5K 2.40%
7 NHI National Health...
77.26
-0.44% 203.84K 2.40%
8 T AT&T Inc.
29.11
+0.60% 534.78K 2.35%
9 PM Philip Morris I...
165.97
+0.12% 93.7K 2.33%
10 NWE Northwestern En...
57.68
+0.27% 263.02K 2.31%
11 D Dominion Energy...
59.95
+0.23% 251.2K 2.29%
12 EVRG Evergy, Inc.
71.41
+0.28% 208.27K 2.27%
13 VZ Verizon Communi...
44.10
+0.36% 338.37K 2.26%
14 LTC LTC Properties,...
36.47
+0.01% 401.75K 2.21%
15 UVV Universal Corpo...
55.05
-0.43% 264.39K 2.21%
16 UHT Universal Healt...
40.41
+0.46% 357.56K 2.20%
17 TFSL TFS Financial C...
14.29
+0.42% 1.02M 2.19%
18 SR Spire Inc.
76.47
+0.20% 186.97K 2.17%
19 NWN Northwest Natur...
41.21
-0.22% 338.8K 2.12%
20 AVA Avista Corporat...
36.65
+0.26% 376.43K 2.11%
21 CPA Copa Holdings, ...
117.83
-0.45% 117.46K 2.08%
22 PFE Pfizer Inc.
24.68
+0.30% 546.5K 2.07%
23 CBL CBL & Associate...
31.91
+0.52% 435.53K 2.07%
24 GLPI Gaming and Leis...
48.10
+0.25% 284.84K 2.06%
25 CHRD Chord Energy Co...
109.91
+0.06% 124.64K 2.04%
26 KHC The Kraft Heinz...
27.27
-1.32% 476.43K 2.01%
27 WLKP Westlake Chemic...
22.23
+0.02% 582.97K 1.96%
28 DKL Delek Logistics...
43.20
-0.4% 295.26K 1.94%
29 MPLX MPLX Lp
50.62
+0.38% 255.06K 1.93%
30 CAPL CrossAmerica Pa...
20.96
+0.62% 612.51K 1.93%
31 EBF Ennis, Inc.
18.41
-0.54% 673.97K 1.89%
32 GLP Global Partners...
52.55
-0.77% 234.51K 1.84%
33 DEA Easterly Govern...
22.75
-0.37% 522.82K 1.82%
34 ARLP Alliance Resour...
23.07
+0.13% 521.42K 1.81%
35 CWEN Clearway Energy...
29.73
-0.37% 399.34K 1.79%
36 SFL SFL Corporation...
8.18
-0.37% 1.44M 1.79%
37 USAC USA Compression...
23.91
-0.99% 490.11K 1.78%
38 SPH Suburban Propan...
18.51
-0.54% 627.74K 1.77%
39 BSM Black Stone Min...
12.16
-0.37% 931.01K 1.70%
40 ORC Orchid Island C...
7.01
+0.79% 1.59M 1.70%
41 WU The Western Uni...
8.55
+0.47% 1.28M 1.66%
42 CHCT Community Healt...
15.18
-0.2% 703.7K 1.62%
43 BGS B&G Foods, Inc.
4.49
+0.81% 2.33M 1.60%
44 TXO MorningStar Par...
14.09
-0.35% 714.6K 1.52%
45 LYB LyondellBasell ...
56.34
+0.91% 178.15K 1.51%
46 CIVI Civitas Resourc...
36.73
+1.30% 273.76K 1.49%
47 WEN The Wendy's Com...
10.46
-0.38% 929.59K 1.47%
48 DOW Dow Inc.
24.41
+0.78% 350.75K 1.31%
49 OGN Organon & Co.
9.20
+0.16% 904.86K 1.26%
50 CCOI Cogent Communic...
37.54
+0.08% 168K 0.96%