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Global X SuperDividend U.S. ETF (DIV) Holdings

Global X SuperDividend U.S. ETF logo
$17.54 -0.04 (-0.23%)
As of 02:55 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$32.08
+0.7%
2.92%602,825
2
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$3.96
+2.5%
2.84%5,219,052
3
Altria Group, Inc. stock logo
MO
Altria Group
$64.09
-1.2%
2.67%260,168
4
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$41.22
-0.7%
2.52%380,515
5
Alexander's, Inc. stock logo
ALX
Alexander's
$231.59
-0.3%
2.51%67,911
6
National Health Investors, Inc. stock logo
NHI
National Health Investors
$78.14
-0.5%
2.42%200,611
7
AT&T Inc. stock logo
T
AT&T
$28.82
-0.7%
2.38%526,263
8
Philip Morris International Inc. stock logo
PM
Philip Morris International
$162.82
-0.1%
2.36%92,193
9
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.99
+0.2%
2.27%246,665
10
Evergy Inc. stock logo
EVRG
Evergy
$72.28
0.0%
2.27%204,521
11FLEX LNG Ltd.N/A2.27%579,153
12
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$56.39
+0.6%
2.26%258,285
13
Universal Corporation stock logo
UVV
Universal
$54.73
-1.0%
2.25%261,524
14
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$39.03
-3.9%
2.25%353,679
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
-0.8%
2.24%332,949
16
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.40
-0.6%
2.23%394,483
17
Spire Inc. stock logo
SR
Spire
$76.78
+0.4%
2.17%183,564
18
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$42.85
+0.8%
2.14%332,628
19
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$30.06
+4.1%
2.12%430,810
20
TFS Financial Corporation stock logo
TFSL
TFS Financial
$13.20
0.0%
2.09%1,006,440
21
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.18
-0.9%
2.08%279,637
22
Avista Corporation stock logo
AVA
Avista
$36.72
+1.0%
2.07%369,531
23
Copa Holdings, S.A. stock logo
CPA
Copa
$119.65
-0.1%
2.07%116,179
24
Pfizer Inc. stock logo
PFE
Pfizer
$24.18
+0.6%
2.04%536,487
25
Chord Energy Corporation stock logo
CHRD
Chord Energy
$99.91
-0.5%
2.02%122,345

Geographic Exposure

  • United States
    82.2%
  • Luxembourg
    3.1%
  • Marshall Islands
    3.0%
  • Panama
    2.2%
  • Bermuda
    1.7%
  • Netherlands
    1.4%

Currency Exposure

  • USD
    83.4%

Sector Exposure

  • Energy
    23.7%
  • Financials
    19.2%
  • Utilities
    14.5%
  • Consumer Staples
    10.8%
  • Materials
    9.3%
  • Communications
    5.6%
  • Industrials
    5.2%
  • Real Estate
    2.0%
  • Health Care
    2.0%
  • Consumer Discretionary
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    22.0%
  • Real Estate Management & Development
    15.5%
  • Utilities
    14.5%
  • Tobacco
    7.2%
  • Chemicals
    6.1%
  • Diversified Telecommunication Services
    5.6%
  • Food Products
    3.6%
  • Containers & Packaging
    3.1%
  • Marine Transportation
    3.0%
  • Airlines
    2.2%
  • Banks
    2.1%
  • Retail REITs
    2.0%
  • Biotechnology
    2.0%
  • Diversified Consumer Services
    1.9%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • REIT
    13.9%
  • Tobacco
    7.2%
  • Multi-Utilities
    6.7%
  • Oil & Gas Exploration & Production
    6.2%
  • Oil & Gas Storage & Transportation
    6.0%
  • Oil & Gas Refining & Marketing
    5.8%
  • Alternative Carriers
    5.6%
  • Gas Utilities
    4.4%
  • Packaged Foods & Meats
    3.6%
  • Commodity Chemicals
    3.2%
  • Paper & Plastic Packaging Products & Materials
    3.1%
  • Marine Transportation
    3.0%
  • Diversified Chemicals
    3.0%
  • Electric Utilities
    2.3%
  • Airlines
    2.2%
  • Diversified Banks
    2.1%
  • Retail REITs
    2.0%
  • Biotechnology
    2.0%
  • Commercial Printing
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Renewable Energy Equipment
    1.7%
  • Real Estate Development
    1.6%
  • Consumer Finance
    1.6%
  • Independent Power Producers & Energy Traders
    1.6%

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This page (NYSEARCA:DIV) was last updated on 9/22/2025 by MarketBeat.com Staff
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