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

$19.03 +0.06 (+0.32%)

Closing price 04:10 PM Eastern

Extended Trading

$19.00 -0.03 (-0.13%)

As of 07:30 PM Eastern

What stocks does DIV hold?

The Global X SuperDividend U.S. ETF (DIV) has 52 holdings, with Tsakos Energy Navigation, CBL & Associates Properties, and Millicom International Cellular among its largest positions. The top 25 DIV holdings ordered by weight make up 57.88% of the total fund. DIV is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete DIV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DIV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	TEN Tsakos Energy Navigation	$56.38 +3.3%	3.60%	546,608
2	CBL CBL & Associates Properties	$48.07 -1.3%	3.04%	422,162
3	TIGO Millicom International Cellular	$79.54 -0.9%	2.75%	235,999
4	SFL SFL	$13.59 +0.2%	2.67%	1,507,705
5	GSL Global Ship Lease	$45.20 -0.1%	2.43%	402,605
6	SXC SunCoke Energy	$10.20 +1.3%	2.42%	1,853,373
7	UAN CVR Partners	$126.52 +0.8%	2.41%	146,543
8	FLNG Flex LNG	$30.55 -0.9%	2.39%	581,033
9	PAA Plains All American Pipeline	$24.92 +1.7%	2.39%	762,507
10	EBF Ennis	$22.30 +0.6%	2.26%	759,090
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11	TFSL TFS Financial	$16.17 +0.1%	2.25%	1,016,161
12	LTC LTC Properties	$42.95 -0.2%	2.22%	391,563
13	ALX Alexander's	$240.11 -0.9%	2.20%	68,377
14	HESM Hess Midstream Partners	$31.26 -3.4%	2.12%	426,322
15	WES Western Midstream Partners	$45.31 +0.0%	2.12%	358,567
16	MTN Vail Resorts	$152.52 +3.8%	2.10%	113,076
17	MO Altria Group	$71.52 -0.2%	2.09%	235,650
18	DKL Delek Logistics Partners	$56.75 +0.6%	2.09%	288,875
19	PFE Pfizer	$28.40 0.0%	2.09%	570,773
20	NWE NorthWestern	$75.26 +1.2%	2.06%	225,767
21	WLKP Westlake Chemical Partners	$21.11 +0.1%	2.06%	735,214
22	PRGO Perrigo	$15.36 -0.6%	2.04%	1,083,190
23	MPLX Mplx	$57.03 +0.4%	2.03%	273,411
24	GLP Global Partners	$49.32 +0.4%	2.03%	328,449
25	USAC USA Compression Partners	$25.76 +0.4%	2.02%	604,710

DIV Geographic Exposure

DIV's largest geographic exposure is United States at 74.3%, followed by Luxembourg at 4.3%.

United States
74.3%
Luxembourg
4.3%
Bermuda
2.6%
Marshall Islands
2.4%
Ireland
2.2%
Panama
1.9%

DIV Currency Exposure

DIV is exclusively exposed to USD.

USD
91.9%

DIV Sector Exposure

DIV's largest sector exposure is Energy at 25.0%, followed by Financials at 14.6%.

Energy
25.0%
Financials
14.6%
Consumer Staples
9.0%
Materials
8.7%
Utilities
7.4%
Industrials
5.9%
Communications
5.8%
Consumer Discretionary
4.4%
Health Care
4.3%
Real Estate
4.2%

DIV Industry Exposure

DIV's largest industry exposure is Oil, Gas & Consumable Fuels at 22.4%, followed by Real Estate Management & Development at 11.1%.

Oil, Gas & Consumable Fuels
22.4%
Real Estate Management & Development
11.1%
Utilities
7.4%
Chemicals
4.4%
Tobacco
3.8%
Diversified Telecommunication Services
3.4%
Food Products
3.3%
Retail REITs
2.7%
Wireless Telecommunication Services
2.5%
Metals & Mining
2.4%
Other
23.5%

DIV Sub-Industry Exposure

DIV's largest sub-industry exposure is REIT at 12.6%, followed by Oil & Gas Storage & Transportation at 10.7%.

REIT
12.6%
Oil & Gas Storage & Transportation
10.7%
Multi-Utilities
5.9%
Oil & Gas Refining & Marketing
3.9%
Tobacco
3.8%
Alternative Carriers
3.4%
Packaged Foods & Meats
3.3%
Retail REITs
2.7%
Wireless Telecommunication Services
2.5%
Steel
2.4%
Other
33.7%

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MarketBeat tracks Global X SuperDividend U.S. ETF holdings and portfolio composition, last updated on 10/5/2026.

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