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

Global X SuperDividend U.S. ETF logo
$17.76 -0.12 (-0.67%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$17.84 +0.08 (+0.43%)
As of 06/13/2025 07:44 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 51 DIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$4.11
-0.7%
3.24%5,248,511
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
2.59%92,696
3
Altria Group, Inc. stock logo
MO
Altria Group
$59.74
-0.3%
2.44%261,461
4
Universal Co. stock logo
UVV
Universal
$60.31
-1.2%
2.44%261,553
5
Alexander's, Inc. stock logo
ALX
Alexander's
$225.07
-0.7%
2.41%68,324
6
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$26.47
+1.3%
2.39%605,671
7
National Health Investors, Inc. stock logo
NHI
National Health Investors
$70.89
-1.0%
2.31%201,648
8
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
2.28%528,985
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
2.28%334,723
10
Avista Co. stock logo
AVA
Avista
$37.28
-1.6%
2.25%371,962
11
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$51.62
-2.1%
2.25%259,649
12
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.08
-1.4%
2.21%396,588
13
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.01
0.0%
2.21%382,400
14
Dominion Energy, Inc. stock logo
D
Dominion Energy
$55.49
-0.8%
2.19%248,221
15
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.79
-0.9%
2.19%353,643
16FLEX LNG Ltd.N/A2.17%579,316
17
Spire Inc. stock logo
SR
Spire
$72.16
-1.6%
2.17%184,563
18
Northwest Natural Holding stock logo
NWN
Northwest Natural
$39.70
-1.4%
2.15%334,430
19
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
2.14%205,586
20
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.99
+0.9%
2.11%514,711
21
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$21.89
-1.2%
2.10%606,100
22
TFS Financial Co. stock logo
TFSL
TFS Financial
$12.70
-2.2%
2.10%1,006,435
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
2.04%281,147
24
Mplx Lp stock logo
MPLX
Mplx
$51.81
-0.1%
2.02%252,371
25
The Kraft Heinz Company stock logo
KHC
Kraft Heinz
$26.08
-1.4%
2.00%470,198
26
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$22.12
-0.6%
2.00%576,646
27
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
1.99%539,370
28
Black Stone Minerals, L.P. stock logo
BSM
Black Stone Minerals
$13.95
+0.2%
1.96%920,925
29
Ennis, Inc. stock logo
EBF
Ennis
$18.43
-2.2%
1.96%667,481
30
USA Compression Partners LP stock logo
USAC
USA Compression Partners
$25.24
-0.1%
1.93%483,692
31
Global Partners LP stock logo
GLP
Global Partners
$55.27
-1.7%
1.92%231,977
32
SFL Co. Ltd. stock logo
SFL
SFL
$8.60
+0.2%
1.92%1,419,625
33
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$14.13
+1.1%
1.91%928,340
34
Dorchester Minerals, L.P. stock logo
DMLP
Dorchester Minerals
$28.10
-0.7%
1.86%431,634
35
The Western Union Company stock logo
WU
Western Union
$8.65
-5.3%
1.86%1,269,426
36
Suburban Propane Partners, L.P. stock logo
SPH
Suburban Propane Partners
$18.13
-1.1%
1.85%620,931
37
Community Healthcare Trust Incorporated stock logo
CHCT
Community Healthcare Trust
$16.68
-0.6%
1.80%697,149
38
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$23.20
-0.9%
1.79%517,955
39
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
1.76%122,970
40
Orchid Island Capital, Inc. stock logo
ORC
Orchid Island Capital
$7.04
-0.9%
1.74%1,575,059
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41
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$24.37
-15.6%
1.70%430,811
42
Golden Ocean Group Limited stock logo
GOGL
Golden Ocean Group
$7.96
+0.8%
1.69%1,441,539
43
TXO Partners, L.P. stock logo
TXO
TXO Partners
$15.25
1.68%706,758
44
The Wendy's Company stock logo
WEN
Wendy's
$11.18
-2.2%
1.61%919,355
45
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$60.06
-0.1%
1.60%176,154
46
Dow Inc. stock logo
DOW
DOW
$29.89
-0.8%
1.57%347,524
47
B&G Foods, Inc. stock logo
BGS
B&G Foods
$4.36
-3.9%
1.46%2,307,613
48
Organon & Co. stock logo
OGN
Organon & Co.
$10.03
-0.4%
1.33%889,010
49
Cogent Communications Holdings, Inc. stock logo
CCOI
Cogent Communications
$46.98
-2.1%
1.23%165,074
50
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$33.36
+6.5%
1.21%271,354
51CashN/A0.00%30,756

Geographic Exposure

  • United States
    84.3%
  • Luxembourg
    3.3%
  • Marshall Islands
    2.5%
  • Bermuda
    1.9%
  • Panama
    1.9%
  • Netherlands
    1.6%

Currency Exposure

  • USD
    82.0%

Sector Exposure

  • Energy
    26.9%
  • Financials
    18.6%
  • Utilities
    12.5%
  • Consumer Staples
    10.9%
  • Materials
    8.5%
  • Communications
    5.7%
  • Industrials
    4.3%
  • Consumer Discretionary
    3.5%
  • Health Care
    3.4%
  • Real Estate
    1.6%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    25.0%
  • Real Estate Management & Development
    14.9%
  • Utilities
    12.5%
  • Tobacco
    7.5%
  • Diversified Telecommunication Services
    5.7%
  • Chemicals
    5.2%
  • Food Products
    3.4%
  • Containers & Packaging
    3.3%
  • Marine Transportation
    2.5%
  • Biotechnology
    2.0%
  • Banks
    2.0%
  • Diversified Consumer Services
    1.9%
  • Airlines
    1.9%
  • Diversified Financial Services
    1.7%
  • Retail REITs
    1.6%
  • Hotels, Restaurants & Leisure
    1.6%
  • Pharmaceuticals
    1.4%

SubIndustry Exposure

  • REIT
    13.1%
  • Oil & Gas Refining & Marketing
    7.7%
  • Tobacco
    7.5%
  • Multi-Utilities
    6.3%
  • Oil & Gas Storage & Transportation
    6.2%
  • Alternative Carriers
    5.7%
  • Oil & Gas Exploration & Production
    5.1%
  • Gas Utilities
    4.1%
  • Commodity Chemicals
    3.6%
  • Packaged Foods & Meats
    3.4%
  • Paper & Plastic Packaging Products & Materials
    3.3%
  • Marine Transportation
    2.5%
  • Electric Utilities
    2.2%
  • Coal & Consumable Fuels
    2.1%
  • Biotechnology
    2.0%
  • Diversified Banks
    2.0%
  • Renewable Energy Equipment
    1.9%
  • Commercial Printing
    1.9%
  • Oil & Gas Equipment & Services
    1.9%
  • Airlines
    1.9%
  • Real Estate Development
    1.8%
  • Consumer Finance
    1.7%
  • Diversified Chemicals
    1.6%
  • Retail REITs
    1.6%
  • Restaurants
    1.6%
  • Pharmaceuticals
    1.4%

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This page (NYSEARCA:DIV) was last updated on 6/15/2025 by MarketBeat.com Staff
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