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

$19.08 -0.24 (-1.24%)

Closing price 04:10 PM Eastern

Extended Trading

$19.16 +0.08 (+0.42%)

As of 06:24 PM Eastern

What stocks does DIV hold?

The Global X SuperDividend U.S. ETF (DIV) top stock holdings include Tsakos Energy Navigation, CBL & Associates Properties, and Millicom International Cellular. The top 25 DIV holdings ordered by weight make up 57.02% 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	$46.86 -2.9%	3.40%	546,608
2	CBL CBL & Associates Properties	$53.11 -1.6%	2.94%	422,162
3	TIGO Millicom International Cellular	$91.90 -2.6%	2.87%	235,999
4	SFL SFL	$12.72 -0.6%	2.49%	1,507,705
5	UAN CVR Partners	$127.97 -0.7%	2.44%	146,543
6	PAA Plains All American Pipeline	$24.44 -0.4%	2.41%	762,507
7	FLNG Flex LNG	$31.00 -1.2%	2.35%	581,033
8	SXC SunCoke Energy	$9.96 +1.3%	2.35%	1,853,373
9	GSL Global Ship Lease	$44.49 -0.8%	2.33%	402,605
10	ALX Alexander's	$248.06 -0.1%	2.19%	68,377
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11	TFSL TFS Financial	$16.51 -1.1%	2.19%	1,016,161
12	EBF Ennis	$22.11 +0.1%	2.16%	759,090
13	HESM Hess Midstream Partners	$38.79 -1.0%	2.15%	426,322
14	LTC LTC Properties	$42.50 +0.2%	2.14%	391,563
15	WES Western Midstream Partners	$45.63 -0.9%	2.13%	358,567
16	GLP Global Partners	$48.44 -1.7%	2.09%	328,449
17	MO Altria Group	$68.86 +0.3%	2.09%	235,650
18	MPLX Mplx	$58.81 -0.6%	2.09%	273,411
19	PFE Pfizer	$28.16 +0.8%	2.06%	570,773
20	KHC Kraft Heinz	$23.80 -0.9%	2.04%	657,752
21	NWE NorthWestern	$68.74 -1.6%	2.03%	225,767
22	WLKP Westlake Chemical Partners	$21.29 -0.4%	2.03%	735,214
23	MTN Vail Resorts	$140.14 +0.8%	2.03%	113,076
24	DKL Delek Logistics Partners	$54.87 +1.3%	2.02%	288,875
25	PRGO Perrigo	$13.82 -3.5%	2.00%	1,083,190

DIV Geographic Exposure

DIV's largest geographic exposure is United States at 74.7%, followed by Luxembourg at 4.8%.

United States
74.7%
Luxembourg
4.8%
Bermuda
2.5%
Marshall Islands
2.3%
Ireland
2.0%
Panama
1.9%

DIV Currency Exposure

DIV is exclusively exposed to USD.

USD
92.1%

DIV Sector Exposure

DIV's largest sector exposure is Energy at 24.9%, followed by Financials at 14.8%.

Energy
24.9%
Financials
14.8%
Consumer Staples
9.1%
Materials
8.7%
Utilities
7.2%
Communications
6.5%
Industrials
5.9%
Real Estate
4.6%
Consumer Discretionary
4.2%
Health Care
4.1%

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
4.5%
Tobacco
3.7%
Diversified Telecommunication Services
3.7%
Food Products
3.4%
Retail REITs
2.9%
Wireless Telecommunication Services
2.9%
Metals & Mining
2.4%
Other
23.2%

DIV Sub-Industry Exposure

DIV's largest sub-industry exposure is REIT at 12.9%, followed by Oil & Gas Storage & Transportation at 11.1%.

REIT
12.9%
Oil & Gas Storage & Transportation
11.1%
Multi-Utilities
5.7%
Tobacco
3.7%
Oil & Gas Refining & Marketing
3.7%
Alternative Carriers
3.7%
Packaged Foods & Meats
3.4%
Retail REITs
2.9%
Wireless Telecommunication Services
2.9%
Fertilizers & Agricultural Chemicals
2.4%
Other
33.0%

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MarketBeat tracks Global X SuperDividend U.S. ETF holdings and portfolio composition, last updated on 9/23/2026.

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