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

Global X SuperDividend U.S. ETF logo
$17.42 +0.03 (+0.14%)
As of 12:39 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
$3.81
+0.1%
3.74%5,303,518
2
Philip Morris International Inc. stock logo
PM
Philip Morris International
$170.42
+1.3%
2.63%93,702
3
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$30.01
-0.3%
2.60%612,342
4
Alexander's, Inc. stock logo
ALX
Alexander's
$224.90
0.0%
2.54%69,018
5
Altria Group, Inc. stock logo
MO
Altria Group
$64.22
+1.0%
2.39%264,312
6
Universal Corporation stock logo
UVV
Universal
$51.95
+0.6%
2.27%264,406
7
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$38.66
+1.6%
2.26%357,559
8
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.14
+0.0%
2.25%386,453
9
AT&T Inc. stock logo
T
AT&T
$28.17
+0.4%
2.21%534,783
10
National Health Investors, Inc. stock logo
NHI
National Health Investors
$74.90
+0.5%
2.21%203,839
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$61.92
+0.3%
2.20%250,587
12
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$39.97
-0.2%
2.18%337,999
13
Avista Corporation stock logo
AVA
Avista
$37.37
-0.2%
2.17%375,520
14
Evergy Inc. stock logo
EVRG
Evergy
$72.81
-0.1%
2.17%207,746
15
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.64
+0.9%
2.17%400,935
16
Spire Inc. stock logo
SR
Spire
$75.78
+0.1%
2.17%186,545
17
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$25.40
-1.2%
2.16%520,143
18
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.14
+0.4%
2.14%338,383
19
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$55.21
-0.3%
2.08%262,375
20
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.15
+0.1%
2.07%284,142
21
Pfizer Inc. stock logo
PFE
Pfizer
$24.44
+0.8%
2.06%545,168
22
TFS Financial Corporation stock logo
TFSL
TFS Financial
$12.77
+0.7%
2.02%1,017,482
23
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.67
+0.1%
2.01%475,255
24
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$43.84
-0.1%
2.00%295,258
25FLEX LNG Ltd.N/A1.98%585,515

Geographic Exposure

  • United States
    84.3%
  • Luxembourg
    3.1%
  • Marshall Islands
    2.9%
  • Panama
    2.1%
  • Bermuda
    2.1%
  • Netherlands
    1.4%

Currency Exposure

  • USD
    82.7%

Sector Exposure

  • Energy
    26.7%
  • Financials
    18.9%
  • Utilities
    13.3%
  • Consumer Staples
    10.7%
  • Materials
    7.7%
  • Communications
    5.5%
  • Industrials
    5.0%
  • Health Care
    3.3%
  • Consumer Discretionary
    3.3%
  • Real Estate
    1.9%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    24.6%
  • Real Estate Management & Development
    15.3%
  • Utilities
    13.3%
  • Tobacco
    7.2%
  • Diversified Telecommunication Services
    5.5%
  • Chemicals
    4.6%
  • Food Products
    3.5%
  • Containers & Packaging
    3.1%
  • Marine Transportation
    2.9%
  • Airlines
    2.1%
  • Biotechnology
    2.1%
  • Banks
    2.0%
  • Retail REITs
    1.9%
  • Diversified Consumer Services
    1.9%
  • Diversified Financial Services
    1.6%
  • Hotels, Restaurants & Leisure
    1.4%
  • Pharmaceuticals
    1.3%

SubIndustry Exposure

  • REIT
    13.6%
  • Oil & Gas Refining & Marketing
    7.5%
  • Tobacco
    7.2%
  • Multi-Utilities
    6.9%
  • Oil & Gas Storage & Transportation
    6.2%
  • Alternative Carriers
    5.5%
  • Oil & Gas Exploration & Production
    4.9%
  • Gas Utilities
    4.3%
  • Packaged Foods & Meats
    3.5%
  • Commodity Chemicals
    3.2%
  • Paper & Plastic Packaging Products & Materials
    3.1%
  • Marine Transportation
    2.9%
  • Electric Utilities
    2.4%
  • Airlines
    2.1%
  • Coal & Consumable Fuels
    2.1%
  • Biotechnology
    2.1%
  • Diversified Banks
    2.0%
  • Retail REITs
    1.9%
  • Renewable Energy Equipment
    1.9%
  • Commercial Printing
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Real Estate Development
    1.7%
  • Consumer Finance
    1.6%
  • Restaurants
    1.4%
  • Diversified Chemicals
    1.4%
  • Pharmaceuticals
    1.3%

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This page (NYSEARCA:DIV) was last updated on 8/8/2025 by MarketBeat.com Staff
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