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

Global X SuperDividend U.S. ETF logo
$17.06 -0.14 (-0.79%)
As of 02:15 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$3.77
+1.8%
3.21%5,258,818
2
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$28.33
-0.3%
3.00%607,401
3
Altria Group, Inc. stock logo
MO
Altria Group
$64.22
-1.0%
2.67%262,174
4
Alexander's, Inc. stock logo
ALX
Alexander's
$233.17
-1.6%
2.50%68,457
5
National Health Investors, Inc. stock logo
NHI
National Health Investors
$73.46
-0.3%
2.50%202,211
6
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.20
+0.3%
2.49%383,505
7
Philip Morris International Inc. stock logo
PM
Philip Morris International
$156.68
-0.7%
2.38%92,934
8
Evergy Inc. stock logo
EVRG
Evergy
$77.90
-1.0%
2.37%206,183
9
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$59.01
+0.0%
2.34%260,377
10
AT&T Inc. stock logo
T
AT&T
$26.13
+0.2%
2.33%530,453
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.16
-0.9%
2.33%248,675
12
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$45.33
+0.3%
2.32%335,401
13
Spire Inc. stock logo
SR
Spire
$84.83
-0.8%
2.31%185,097
14
Universal Corporation stock logo
UVV
Universal
$52.78
-0.9%
2.29%262,252
15
Flex LNG Ltd. stock logo
FLNG
Flex LNG
$24.77
-1.0%
2.28%581,036
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.22
-0.4%
2.27%335,645
17
LTC Properties, Inc. stock logo
LTC
LTC Properties
$34.61
-0.2%
2.26%397,709
18
Avista Corporation stock logo
AVA
Avista
$38.17
+0.4%
2.17%372,625
19
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$35.93
-0.4%
2.15%354,067
20
Copa Holdings, S.A. stock logo
CPA
Copa
$123.82
-2.9%
2.13%116,558
21
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$43.49
-0.2%
2.07%292,775
22
TFS Financial Corporation stock logo
TFSL
TFS Financial
$12.75
-3.4%
2.07%1,009,347
23
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.71
-0.3%
2.05%281,968
24
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$29.05
+0.6%
2.03%432,254
25
CrossAmerica Partners LP stock logo
CAPL
CrossAmerica Partners
$19.93
-0.2%
2.02%607,805

Geographic Exposure

  • United States
    82.9%
  • Luxembourg
    3.1%
  • Marshall Islands
    2.7%
  • Panama
    2.4%
  • Bermuda
    1.6%
  • Netherlands
    1.3%

Currency Exposure

  • USD
    83.8%

Sector Exposure

  • Energy
    23.4%
  • Financials
    18.9%
  • Utilities
    16.0%
  • Consumer Staples
    10.7%
  • Materials
    8.9%
  • Communications
    5.5%
  • Industrials
    5.1%
  • Health Care
    2.1%
  • Real Estate
    2.0%
  • Consumer Discretionary
    1.8%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    21.8%
  • Utilities
    16.0%
  • Real Estate Management & Development
    15.1%
  • Tobacco
    7.2%
  • Chemicals
    5.8%
  • Diversified Telecommunication Services
    5.5%
  • Food Products
    3.5%
  • Containers & Packaging
    3.1%
  • Marine Transportation
    2.7%
  • Airlines
    2.4%
  • Banks
    2.1%
  • Biotechnology
    2.1%
  • Retail REITs
    2.0%
  • Diversified Consumer Services
    1.8%
  • Diversified Financial Services
    1.7%

SubIndustry Exposure

  • REIT
    13.6%
  • Tobacco
    7.2%
  • Multi-Utilities
    7.1%
  • Oil & Gas Exploration & Production
    5.9%
  • Oil & Gas Storage & Transportation
    5.9%
  • Oil & Gas Refining & Marketing
    5.8%
  • Alternative Carriers
    5.5%
  • Gas Utilities
    4.9%
  • Packaged Foods & Meats
    3.5%
  • Commodity Chemicals
    3.1%
  • Paper & Plastic Packaging Products & Materials
    3.1%
  • Marine Transportation
    2.7%
  • Diversified Chemicals
    2.7%
  • Electric Utilities
    2.6%
  • Airlines
    2.4%
  • Diversified Banks
    2.1%
  • Biotechnology
    2.1%
  • Retail REITs
    2.0%
  • Renewable Energy Equipment
    2.0%
  • Commercial Printing
    1.8%
  • Independent Power Producers & Energy Traders
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Consumer Finance
    1.7%
  • Real Estate Development
    1.6%

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This page (NYSEARCA:DIV) was last updated on 10/16/2025 by MarketBeat.com Staff
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