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

Global X - SuperDividend ...

AMEX: DIV · Real-Time Price · USD
17.66
-0.12 (-0.67%)
At close: Sep 08, 2025, 3:59 PM
17.70
0.22%
Pre-market: Sep 09, 2025, 08:44 AM EDT

DIV Holdings List

As of Sep 9, 2025
The Global X - SuperDividend U.S. ETF is an equity ETF with a total of 50 individual holdings. The top holdings are Global Ship Lease at 2.90%, Ardagh Metal Packaging S.A. at 2.86%, Altria at 2.65%, Omega Healthcare Investors at 2.52%, and Alexander's at 2.44%.
50
25.03%
Equity
648.43M
11.93
0.4500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 GSL Global Ship Lea...
31.69
+0.96% 602.83K 2.90%
2 AMBP Ardagh Metal Pa...
3.54
-0.98% 5.22M 2.86%
3 MO Altria Group, I...
65.81
-1.11% 260.17K 2.65%
4 OHI Omega Healthcar...
43.37
+0.52% 380.51K 2.52%
5 ALX Alexander's, In...
233.87
-0.25% 67.91K 2.44%
6 NHI National Health...
78.53
+0.16% 200.61K 2.41%
7 T AT&T Inc.
28.91
-2.28% 526.26K 2.39%
8 NWE Northwestern En...
56.48
-2.54% 258.29K 2.29%
9 FLNG FLEX LNG Ltd.
26.02
+0.85% 579.15K 2.29%
10 PM Philip Morris I...
162.74
+0.74% 92.19K 2.28%
11 VZ Verizon Communi...
43.32
-2.39% 332.95K 2.27%
12 EVRG Evergy, Inc.
70.77
-1.16% 204.52K 2.24%
13 UHT Universal Healt...
40.92
-1.06% 353.68K 2.24%
14 UVV Universal Corpo...
55.54
+0.05% 261.52K 2.23%
15 LTC LTC Properties,...
36.63
+0.03% 394.48K 2.21%
16 D Dominion Energy...
57.98
-0.36% 246.66K 2.20%
17 NWN Northwest Natur...
41.19
-1.55% 332.63K 2.13%
18 SR Spire Inc.
75.04
-0.66% 183.56K 2.12%
19 CBL CBL & Associate...
32.35
+1.08% 430.81K 2.11%
20 TFSL TFS Financial C...
13.69
+0.59% 1.01M 2.10%
21 CPA Copa Holdings, ...
115.00
-2.4% 116.18K 2.10%
22 AVA Avista Corporat...
36.12
-2.03% 369.53K 2.09%
23 GLPI Gaming and Leis...
47.93
-1.03% 279.64K 2.08%
24 PFE Pfizer Inc.
24.57
-1.27% 536.49K 2.05%
25 KHC The Kraft Heinz...
26.90
-1.43% 467.62K 1.96%
26 MPLX MPLX Lp
50.14
-0.73% 252.3K 1.95%
27 CHRD Chord Energy Co...
103.01
-0.4% 122.34K 1.94%
28 DKL Delek Logistics...
43.54
+0.74% 292.06K 1.94%
29 WLKP Westlake Chemic...
21.90
+0.05% 576.65K 1.94%
30 CAPL CrossAmerica Pa...
20.36
-0.95% 605.87K 1.91%
31 EBF Ennis, Inc.
18.44
-0.22% 666.67K 1.89%
32 DEA Easterly Govern...
23.42
+0.95% 517.16K 1.84%
33 GLP Global Partners...
52.22
+1.45% 231.96K 1.83%
34 SFL SFL Corporation...
8.27
+0.43% 1.41M 1.78%
35 SPH Suburban Propan...
18.30
-0.54% 620.94K 1.75%
36 ORC Orchid Island C...
7.21
+0.35% 1.58M 1.74%
37 CWEN Clearway Energy...
28.38
-1.04% 395.02K 1.74%
38 USAC USA Compression...
23.13
-1.41% 480.9K 1.73%
39 WU The Western Uni...
8.74
-1.07% 1.27M 1.72%
40 HUN Huntsman Corpor...
11.21
-0.22% 996.32K 1.72%
41 CHCT Community Healt...
15.77
+0.70% 696.07K 1.67%
42 BGS B&G Foods, Inc.
4.60
-1.5% 2.31M 1.65%
43 TEN Tsakos Energy N...
22.92
+3.15% 477.48K 1.63%
44 VTS Vitesse Energy,...
25.66
+0.47% 402.55K 1.58%
45 AES The AES Corpora...
12.71
-1.66% 782.71K 1.55%
46 LYB LyondellBasell ...
54.67
-0.74% 176.23K 1.49%
47 TXO TXO Partners, L...
13.41
-1.18% 706.85K 1.47%
48 CIVI Civitas Resourc...
33.51
-2.56% 270.8K 1.43%
49 DOW Dow Inc.
23.98
-2.11% 346.95K 1.30%
50 CCOI Cogent Communic...
36.88
+0.05% 163.75K 0.93%