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

Global X SuperDividend U.S. ETF logo
$19.91 +0.13 (+0.66%)
As of 07/24/2026 04:10 PM Eastern

What stocks does DIV hold?

The Global X SuperDividend U.S. ETF (DIV) top stock holdings include Millicom International Cellular, CBL & Associates Properties, and Tsakos Energy Navigation. The top 25 DIV holdings ordered by weight make up 55.24% 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
Millicom International Cellular SA stock logo
TIGO
Millicom International Cellular
$94.54
-1.8%
2.90%232,425
2
CBL & Associates Properties, Inc. stock logo
CBL
CBL & Associates Properties
$57.45
+2.6%
2.85%414,135
3
Tsakos Energy Navigation Ltd stock logo
TEN
Tsakos Energy Navigation
$39.33
-0.3%
2.71%538,337
4
Alexander's, Inc. stock logo
ALX
Alexander's
$276.09
-0.6%
2.39%66,639
5
TFS Financial Corporation stock logo
TFSL
TFS Financial
$18.19
+0.2%
2.31%996,841
6
Plains All American Pipeline Lp stock logo
PAA
Plains All American Pipeline
$24.60
-0.4%
2.25%747,997
7
CVR Partners, LP stock logo
UAN
CVR Partners
$123.02
-0.7%
2.19%142,818
8
Flex LNG Ltd. stock logo
FLNG
Flex LNG
$30.83
-0.4%
2.19%567,666
9
Altria Group, Inc. stock logo
MO
Altria Group
$72.96
+1.2%
2.17%229,660
10
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$145.92
+1.3%
2.16%110,937
11
Dominion Energy Inc. stock logo
D
Dominion Energy
$71.09
-0.5%
2.13%232,773
12
Hess Midstream Partners LP stock logo
HESM
Hess Midstream Partners
$40.67
+0.5%
2.13%415,486
13
Westlake Chemical Partners LP stock logo
WLKP
Westlake Chemical Partners
$22.06
+0.2%
2.11%721,169
14
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$25.67
+1.2%
2.09%642,623
15
SFL Corporation Ltd. stock logo
SFL
SFL
$11.90
+0.4%
2.09%1,469,382
16
Easterly Government Properties, Inc. stock logo
DEA
Easterly Government Properties
$25.30
+0.8%
2.08%635,937
17
Western Midstream Partners, LP stock logo
WES
Western Midstream Partners
$47.59
-0.7%
2.07%349,453
18
Ennis, Inc. stock logo
EBF
Ennis
$21.56
+1.1%
2.07%747,609
19
NorthWestern Corporation stock logo
NWE
NorthWestern
$72.86
+0.4%
2.06%220,577
20
Copa Holdings, S.A. stock logo
CPA
Copa
$136.09
+0.3%
2.06%104,204
21
USA Compression Partners, LP stock logo
USAC
USA Compression Partners
$26.36
-2.0%
2.06%589,340
22
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$51.75
+1.5%
2.06%319,031
23
Global Ship Lease, Inc. stock logo
GSL
Global Ship Lease
$43.66
+1.5%
2.05%393,348
24
Delek Logistics Partners, L.P. stock logo
DKL
Delek Logistics Partners
$57.17
-1.0%
2.03%281,762
25
Global Partners LP stock logo
GLP
Global Partners
$48.55
+0.5%
2.03%320,100

DIV Geographic Exposure

DIV's largest geographic exposure is United States at 76.6%, followed by Luxembourg at 4.8%.

  • United States
    76.6%
  • Luxembourg
    4.8%
  • Bermuda
    2.2%
  • Marshall Islands
    2.2%
  • Panama
    1.8%
  • Ireland
    1.4%

DIV Currency Exposure

DIV is exclusively exposed to USD.

  • USD
    92.1%

DIV Sector Exposure

DIV's largest sector exposure is Energy at 24.4%, followed by Financials at 18.0%.

  • Energy
    24.4%
  • Financials
    18.0%
  • Consumer Staples
    10.9%
  • Materials
    8.3%
  • Utilities
    7.7%
  • Communications
    6.2%
  • Industrials
    5.9%
  • Consumer Discretionary
    4.1%
  • Health Care
    3.2%
  • Real Estate
    3.0%

DIV Industry Exposure

DIV's largest industry exposure is Oil, Gas & Consumable Fuels at 22.2%, followed by Real Estate Management & Development at 14.0%.

  • Oil, Gas & Consumable Fuels
    22.2%
  • Real Estate Management & Development
    14.0%
  • Utilities
    7.7%
  • Food Products
    5.1%
  • Chemicals
    4.3%
  • Tobacco
    4.1%
  • Diversified Telecommunication Services
    3.3%
  • Retail REITs
    3.0%
  • Wireless Telecommunication Services
    2.9%
  • Banks
    2.3%
  • Other
    20.7%

DIV Sub-Industry Exposure

DIV's largest sub-industry exposure is REIT at 12.0%, followed by Oil & Gas Storage & Transportation at 10.7%.

  • REIT
    12.0%
  • Oil & Gas Storage & Transportation
    10.7%
  • Multi-Utilities
    6.1%
  • Packaged Foods & Meats
    5.1%
  • Tobacco
    4.1%
  • Oil & Gas Refining & Marketing
    3.8%
  • Alternative Carriers
    3.3%
  • Retail REITs
    3.0%
  • Wireless Telecommunication Services
    2.9%
  • Diversified Banks
    2.3%
  • Other
    34.0%

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This page (NYSEARCA:DIV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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