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

Global X SuperDividend U.S. ETF logo
$17.89 -0.01 (-0.06%)
Closing price 08/28/2025 04:10 PM Eastern
Extended Trading
$17.89 +0.00 (+0.01%)
As of 08/28/2025 07:52 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 25 DIV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$3.64
-1.5%
3.16%5,300,543
2
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$30.17
+0.6%
2.86%612,188
3
Altria Group, Inc. stock logo
MO
Altria Group
$66.40
0.0%
2.67%263,729
4
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$42.20
-1.0%
2.44%386,554
5
Philip Morris International Inc. stock logo
PM
Philip Morris International
$165.69
+0.9%
2.39%93,502
6
Alexander's, Inc. stock logo
ALX
Alexander's
$229.82
-2.2%
2.38%69,006
7
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
2.37%533,623
8
Dominion Energy Inc. stock logo
D
Dominion Energy
$59.82
-0.9%
2.37%250,656
9
Evergy Inc. stock logo
EVRG
Evergy
$71.21
-1.2%
2.34%207,820
10
National Health Investors, Inc. stock logo
NHI
National Health Investors
$77.54
-0.3%
2.33%203,399
11FLEX LNG Ltd.N/A2.28%584,236
12
NorthWestern Energy Group, Inc. stock logo
NWE
NorthWestern Energy Group
$57.52
-1.0%
2.27%262,448
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
2.27%337,640
14
Spire Inc. stock logo
SR
Spire
$76.20
-1.0%
2.23%186,574
15
LTC Properties, Inc. stock logo
LTC
LTC Properties
$36.42
-0.1%
2.20%400,886
16
Avista Corporation stock logo
AVA
Avista
$36.55
-1.4%
2.18%375,613
17
Universal Corporation stock logo
UVV
Universal
$55.24
-0.2%
2.16%263,823
18
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$41.31
-0.5%
2.13%338,076
19
Pfizer Inc. stock logo
PFE
Pfizer
$24.60
-1.9%
2.12%545,326
20
Universal Health Realty Income Trust stock logo
UHT
Universal Health Realty Income Trust
$40.25
-1.3%
2.12%356,783
21
Copa Holdings, S.A. stock logo
CPA
Copa
$119.98
+2.4%
2.11%117,203
22
TFS Financial Corporation stock logo
TFSL
TFS Financial
$14.23
2.07%1,015,267
23
Alliance Resource Partners, L.P. stock logo
ARLP
Alliance Resource Partners
$23.04
+0.2%
2.05%520,297
24
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$27.64
-0.9%
2.03%475,399
25
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$31.77
+10.0%
2.02%434,586

Geographic Exposure

  • United States
    84.2%
  • Luxembourg
    3.0%
  • Marshall Islands
    2.8%
  • Panama
    2.1%
  • Bermuda
    1.8%
  • Netherlands
    1.5%

Currency Exposure

  • USD
    82.4%

Sector Exposure

  • Energy
    26.1%
  • Financials
    19.3%
  • Utilities
    12.9%
  • Consumer Staples
    10.8%
  • Materials
    7.7%
  • Communications
    5.6%
  • Industrials
    4.9%
  • Consumer Discretionary
    3.4%
  • Health Care
    3.3%
  • Real Estate
    2.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    24.3%
  • Real Estate Management & Development
    15.5%
  • Utilities
    12.9%
  • Tobacco
    7.2%
  • Diversified Telecommunication Services
    5.6%
  • Chemicals
    4.8%
  • Food Products
    3.6%
  • Containers & Packaging
    3.0%
  • Marine Transportation
    2.8%
  • Banks
    2.2%
  • Airlines
    2.1%
  • Biotechnology
    2.1%
  • Retail REITs
    2.1%
  • Diversified Consumer Services
    1.9%
  • Diversified Financial Services
    1.7%
  • Hotels, Restaurants & Leisure
    1.5%
  • Pharmaceuticals
    1.3%

SubIndustry Exposure

  • REIT
    13.8%
  • Oil & Gas Refining & Marketing
    7.3%
  • Tobacco
    7.2%
  • Multi-Utilities
    6.7%
  • Oil & Gas Storage & Transportation
    6.2%
  • Alternative Carriers
    5.6%
  • Oil & Gas Exploration & Production
    5.1%
  • Gas Utilities
    4.3%
  • Packaged Foods & Meats
    3.6%
  • Commodity Chemicals
    3.3%
  • Paper & Plastic Packaging Products & Materials
    3.0%
  • Marine Transportation
    2.8%
  • Electric Utilities
    2.3%
  • Diversified Banks
    2.2%
  • Airlines
    2.1%
  • Biotechnology
    2.1%
  • Retail REITs
    2.1%
  • Commercial Printing
    1.9%
  • Coal & Consumable Fuels
    1.8%
  • Renewable Energy Equipment
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Consumer Finance
    1.7%
  • Real Estate Development
    1.6%
  • Diversified Chemicals
    1.5%
  • Restaurants
    1.5%
  • Pharmaceuticals
    1.3%

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This page (NYSEARCA:DIV) was last updated on 8/29/2025 by MarketBeat.com Staff
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