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

Global X SuperDividend U.S. ETF logo
$19.77 -0.18 (-0.88%)
As of 01:49 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does DIV hold?

The Global X SuperDividend U.S. ETF (DIV) top stock holdings include CBL & Associates Properties, Tsakos Energy Navigation, and Millicom International Cellular. The top 25 DIV holdings ordered by weight make up 55.73% 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

RankCompanyCurrent PriceWeightShares Held
1
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$54.41
-0.1%
3.09%420,154
2
Tsakos Energy Navigation Ltd stock logo
TEN
Tsakos Energy Navigation
$43.17
-0.2%
2.85%544,032
3
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$95.17
-0.1%
2.79%234,886
4
SFL Corporation Ltd. stock logo
SFL
SFL
$12.54
+0.5%
2.32%1,485,031
5
Alexander's, Inc. stock logo
ALX
Alexander's
$265.33
+0.1%
2.30%67,353
6
Plains All American Pipeline Lp stock logo
PAA
Plains All American Pipeline
$25.71
-0.1%
2.30%758,884
7
TFS Financial Corporation stock logo
TFSL
TFS Financial
$17.47
+0.0%
2.26%1,011,341
8
CVR Partners, LP stock logo
UAN
CVR Partners
$132.41
-1.1%
2.26%144,330
9
Flex LNG Ltd. stock logo
FLNG
Flex LNG
$31.15
-2.0%
2.25%578,284
10
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$49.65
+1.4%
2.19%353,191
11
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$10.16
-3.9%
2.16%1,844,615
12
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$40.28
+0.6%
2.15%419,896
13
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$45.61
+1.1%
2.14%400,705
14
Ardagh Metal Packaging S.A. stock logo
AMBP
Ardagh Metal Packaging
$5.07
-0.3%
2.13%3,210,878
15
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.43
-3.2%
2.11%654,642
16
Ennis, Inc. stock logo
EBF
Ennis
$21.26
+0.8%
2.11%755,505
17
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$136.79
+0.4%
2.11%112,544
18
Global Partners LP stock logo
GLP
Global Partners
$52.60
+0.0%
2.08%323,502
19
Dominion Energy Inc. stock logo
D
Dominion Energy
$66.59
+0.8%
2.06%237,127
20
Mplx Lp stock logo
MPLX
Mplx
$59.91
+1.6%
2.03%269,318
21
NorthWestern Corporation stock logo
NWE
NorthWestern
$71.11
+1.3%
2.02%224,703
22
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$24.49
0.0%
2.02%642,699
23
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$27.41
-0.2%
2.01%595,598
24
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$22.08
-0.2%
2.00%728,855
25
Northwest Natural Gas Company stock logo
NWN
Northwest Natural Gas
$49.47
+0.5%
1.99%308,831

DIV Geographic Exposure

DIV's largest geographic exposure is United States at 75.1%, followed by Luxembourg at 4.9%.

  • United States
    75.1%
  • Luxembourg
    4.9%
  • Bermuda
    2.3%
  • Marshall Islands
    2.3%
  • Ireland
    2.0%
  • Panama
    1.7%

DIV Currency Exposure

DIV is exclusively exposed to USD.

  • USD
    91.6%

DIV Sector Exposure

DIV's largest sector exposure is Energy at 24.7%, followed by Financials at 15.0%.

  • Energy
    24.7%
  • Financials
    15.0%
  • Consumer Staples
    9.2%
  • Materials
    8.9%
  • Utilities
    7.2%
  • Communications
    6.6%
  • Industrials
    5.7%
  • Real Estate
    4.4%
  • Health Care
    4.0%
  • Consumer Discretionary
    3.9%

DIV Industry Exposure

DIV's largest industry exposure is Oil, Gas & Consumable Fuels at 22.4%, followed by Real Estate Management & Development at 11.3%.

  • Oil, Gas & Consumable Fuels
    22.4%
  • Real Estate Management & Development
    11.3%
  • Utilities
    7.2%
  • Chemicals
    4.4%
  • Diversified Telecommunication Services
    3.8%
  • Tobacco
    3.7%
  • Food Products
    3.7%
  • Retail REITs
    2.9%
  • Wireless Telecommunication Services
    2.8%
  • Metals & Mining
    2.4%
  • Other
    22.8%

DIV Sub-Industry Exposure

DIV's largest sub-industry exposure is REIT at 12.8%, followed by Oil & Gas Storage & Transportation at 11.0%.

  • REIT
    12.8%
  • Oil & Gas Storage & Transportation
    11.0%
  • Multi-Utilities
    5.6%
  • Alternative Carriers
    3.8%
  • Tobacco
    3.7%
  • Packaged Foods & Meats
    3.7%
  • Oil & Gas Refining & Marketing
    3.7%
  • Retail REITs
    2.9%
  • Wireless Telecommunication Services
    2.8%
  • Steel
    2.4%
  • Other
    32.7%

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MarketBeat tracks Global X SuperDividend U.S. ETF holdings and portfolio composition, last updated on 8/30/2026.
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