Companies included in SDIV
This is SDIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 107.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BNYREPOS | BNYREPOS | 52,656,155 | PA | 4.130128% |
| Thaifoods Group Public Company Limited | Thaifoods Group Public Company Limited | 74,453,500 | NS | 1.791493% |
| VARRY | VAR ENERGI ASA | 3,484,187 | NS | 1.378675% |
| ITHACA ENERGY PLC | ITHACA ENERGY PLC | 4,749,132 | NS | 1.367676% |
| Petroleo Brasileiro S.A. (Petrobras) | Petroleo Brasileiro S.A. (Petrobras) | 1,748,400 | NS | 1.350894% |
| ODONTOPREV S.A. | ODONTOPREV S.A. | 5,444,200 | NS | 1.307012% |
| AKER BP ASA | AKER BP ASA | 429,167 | NS | 1.304854% |
| DNO ASA | DNO ASA | 7,661,033 | NS | 1.280914% |
| HARBOUR ENERGY PLC | HARBOUR ENERGY PLC | 4,045,233 | NS | 1.263266% |
| PetroReconcavo S.A. | PetroReconcavo S.A. | 5,944,700 | NS | 1.21286% |
| FLNG | FLEX LNG LTD. | 473,814 | NS | 1.205228% |
| NAT | NORDIC AMERICAN TANKERS LIMITED | 2,712,445 | NS | 1.187161% |
| Thungela Resources Ltd | Thungela Resources Ltd | 1,737,660 | NS | 1.185438% |
| HOEGH AUTOLINERS ASA | HOEGH AUTOLINERS ASA | 1,044,329 | NS | 1.166711% |
| Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira | Intelbras S.A. Industria de Telecomunicacao Eletronica Brasileira | 5,172,400 | NS | 1.161962% |
| ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | 555,764 | NS | 1.152567% |
| INNOVATIVE INDUSTRIAL PROPERTIES, INC. | INNOVATIVE INDUSTRIAL PROPERTIES, INC. | 268,110 | NS | 1.140846% |
| PT Indo Tambangraya Megah Tbk | PT Indo Tambangraya Megah Tbk | 9,353,600 | NS | 1.129518% |
| EXXARO RESOURCES LIMITED | EXXARO RESOURCES LIMITED | 1,055,966 | NS | 1.090669% |
| Companhia Energetica de Minas Gerais - CEMIG | Companhia Energetica de Minas Gerais - CEMIG | 5,520,700 | NS | 1.089852% |
| SFL | SFL CORPORATION LTD. | 1,195,579 | NS | 1.08124% |
| PLTK | PLAYTIKA HOLDING CORP. | 3,743,008 | NS | 1.073056% |
| METROPOLE TELEVISION SA | METROPOLE TELEVISION SA | 897,609 | NS | 1.071993% |
| ADAMAS TRUST, INC. | ADAMAS TRUST, INC. | 1,517,924 | NS | 1.069155% |
| MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | MOBILE TELECOMMUNICATIONS COMPANY K.S.C.P | 7,336,886 | NS | 1.066733% |
| PT Alamtri Resources Indonesia Tbk | PT Alamtri Resources Indonesia Tbk | 93,357,200 | NS | 1.066021% |
| GREENCOAT RENEWABLES PUBLIC LIMITED COMPANY | GREENCOAT RENEWABLES PUBLIC LIMITED COMPANY | 14,974,659 | NS | 1.060908% |
| Bukit Asam (Persero) Tbk PT | Bukit Asam (Persero) Tbk PT | 81,275,700 | NS | 1.056963% |
| METROVACESA SOCIEDAD ANONIMA | METROVACESA SOCIEDAD ANONIMA | 955,253 | NS | 1.047671% |
| EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | EVERGREEN MARINE CORPORATION (TAIWAN) LTD. | 2,086,200 | NS | 1.043217% |
| ALEXANDER'S, INC. | ALEXANDER'S, INC. | 52,761 | NS | 1.042699% |
| Marcopolo S.A. | Marcopolo S.A. | 10,141,400 | NS | 1.034543% |
| Halyk Bank of Kazakhstan Joint Stock Company | Halyk Bank of Kazakhstan Joint Stock Company | 382,579 | NS | 1.029271% |
| COSCO SHIPPING Holdings Co., Ltd. | COSCO SHIPPING Holdings Co., Ltd. | 6,999,700 | NS | 1.009222% |
| BB Seguridade Participacoes S.A. | BB Seguridade Participacoes S.A. | 1,891,300 | NS | 1.008741% |
| ENERGEAN PLC | ENERGEAN PLC | 1,051,442 | NS | 1.001299% |
| MFA FINANCIAL, INC. | MFA FINANCIAL, INC. | 1,245,148 | NS | 1.001058% |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE, INC. | 1,159,554 | NS | 0.994999% |
| FRANKLIN BSP REALTY TRUST, INC. | FRANKLIN BSP REALTY TRUST, INC. | 1,391,472 | NS | 0.993185% |
| WALLENIUS WILHELMSEN ASA | WALLENIUS WILHELMSEN ASA | 990,393 | NS | 0.990381% |
| ARBOR REALTY TRUST, INC. | ARBOR REALTY TRUST, INC. | 1,598,190 | NS | 0.990307% |
| PK | PARK HOTELS & RESORTS INC. | 1,099,510 | NS | 0.989184% |
| ELLINGTON FINANCIAL INC. | ELLINGTON FINANCIAL INC. | 951,657 | NS | 0.989033% |
| STWD | STARWOOD PROPERTY TRUST, INC. | 681,490 | NS | 0.981401% |
| STANDARD LIFE PLC | STANDARD LIFE PLC | 1,217,107 | NS | 0.980696% |
| TWO HARBORS INVESTMENT CORP. | TWO HARBORS INVESTMENT CORP. | 1,080,216 | NS | 0.980299% |
| TFSL | TFS FINANCIAL CORPORATION | 824,817 | NS | 0.973016% |
| Atresmedia Corporacion de Medios de Comunicacion, S.A. | Atresmedia Corporacion de Medios de Comunicacion, S.A. | 2,037,728 | NS | 0.971194% |
| BRSP | BRIGHTSPIRE CAPITAL, INC. | 2,134,678 | NS | 0.971124% |
| ITAUSA S.A. | ITAUSA S.A. | 4,417,800 | NS | 0.968102% |
| ORIENT OVERSEAS (INTERNATIONAL) LIMITED | ORIENT OVERSEAS (INTERNATIONAL) LIMITED | 708,000 | NS | 0.967633% |
| BRADESPAR S.A. | BRADESPAR S.A. | 2,679,000 | NS | 0.96748% |
| ANNALY CAPITAL MANAGEMENT, INC. | ANNALY CAPITAL MANAGEMENT, INC. | 533,117 | NS | 0.957574% |
| LADR | LADDER CAPITAL CORP | 1,186,370 | NS | 0.956594% |
| Unipar Carbocloro S.A. | Unipar Carbocloro S.A. | 967,900 | NS | 0.954461% |
| WPP PLC | WPP PLC | 3,321,159 | NS | 0.945823% |
| DEA | EASTERLY GOVERNMENT PROPERTIES, INC. | 514,946 | NS | 0.945535% |
| CHCT | COMMUNITY HEALTHCARE TRUST INCORPORATED | 699,440 | NS | 0.944709% |
| ICADE SA | ICADE SA | 501,568 | NS | 0.944204% |
| CHIMERA INVESTMENT CORPORATION | CHIMERA INVESTMENT CORPORATION | 874,608 | NS | 0.943258% |
| ESR-REIT | ESR-REIT | 6,311,500 | NS | 0.94069% |
| BXMT | BLACKSTONE MORTGAGE TRUST, INC. | 630,222 | NS | 0.938713% |
| DYNEX CAPITAL, INC. | DYNEX CAPITAL, INC. | 878,152 | NS | 0.938126% |
| MBRFY | Marfrig Global Foods S.A. | 3,416,400 | NS | 0.937437% |
| AGNC INVESTMENT CORP. | AGNC INVESTMENT CORP. | 1,083,058 | NS | 0.936155% |
| VALE | VALE S.A. | 732,500 | NS | 0.936122% |
| Banco del Bajio S.A., Institucion de Banca Multiple | Banco del Bajio S.A., Institucion de Banca Multiple | 3,822,000 | NS | 0.936047% |
| GLOBAL NET LEASE, INC. | GLOBAL NET LEASE, INC. | 1,245,026 | NS | 0.933578% |
| GQG Partners Inc | GQG Partners Inc | 10,071,906 | NS | 0.931468% |
| Grendene SA | Grendene SA | 13,493,600 | NS | 0.930417% |
| ARMOUR RESIDENTIAL REIT, INC. | ARMOUR RESIDENTIAL REIT, INC. | 672,924 | NS | 0.925785% |
| McMillan Shakespeare Ltd | McMillan Shakespeare Ltd | 1,040,120 | NS | 0.924969% |
| PENNYMAC MORTGAGE INVESTMENT TRUST | PENNYMAC MORTGAGE INVESTMENT TRUST | 967,717 | NS | 0.924507% |
| TPG RE FINANCE TRUST, INC. | TPG RE FINANCE TRUST, INC. | 1,391,472 | NS | 0.923335% |
| BDN | BRANDYWINE REALTY TRUST | 3,883,091 | NS | 0.922857% |
| C&D International Investment Group Limited | C&D International Investment Group Limited | 6,214,932 | NS | 0.922831% |
| WU | THE WESTERN UNION COMPANY | 1,282,755 | NS | 0.914581% |
| VTECH HOLDINGS LIMITED | VTECH HOLDINGS LIMITED | 1,507,920 | NS | 0.910417% |
| SPARK NEW ZEALAND LIMITED | SPARK NEW ZEALAND LIMITED | 9,438,727 | NS | 0.906615% |
| LEGAL & GENERAL GROUP PLC | LEGAL & GENERAL GROUP PLC | 3,367,879 | NS | 0.90349% |
| ORC | Orchid Island Capital Inc | 1,638,522 | NS | 0.903487% |
| INVESCO MORTGAGE CAPITAL INC. | INVESCO MORTGAGE CAPITAL INC. | 1,416,540 | NS | 0.903304% |
| Vulcabras S.A. | Vulcabras S.A. | 3,599,360 | NS | 0.894145% |
| Humansoft Holding Company KSCP | Humansoft Holding Company KSCP | 1,457,870 | NS | 0.892854% |
| RITHM CAPITAL CORP. | RITHM CAPITAL CORP. | 1,157,234 | NS | 0.887717% |
| YANG MING MARINE TRANSPORT CORPORATION | YANG MING MARINE TRANSPORT CORPORATION | 7,250,000 | NS | 0.882123% |
| Sansiri Public Company Limited | Sansiri Public Company Limited | 261,054,800 | NS | 0.879407% |
| AH REALTY TRUST, INC. | AH REALTY TRUST, INC. | 1,787,298 | NS | 0.853746% |
| REDWOOD TRUST, INC. | REDWOOD TRUST, INC. | 1,868,661 | NS | 0.814929% |
| Sun Art Retail Group Ltd. | Sun Art Retail Group Ltd. | 55,592,300 | NS | 0.812666% |
| Tegma Gestao Logistica S.A | Tegma Gestao Logistica S.A | 1,612,500 | NS | 0.809778% |
| DIRECIONAL ENGENHARIA S.A. | DIRECIONAL ENGENHARIA S.A. | 3,983,900 | NS | 0.805911% |
| PAX GLOBAL TECHNOLOGY LIMITED | PAX GLOBAL TECHNOLOGY LIMITED | 20,435,200 | NS | 0.797973% |
| KUMBA IRON ORE LIMITED | KUMBA IRON ORE LIMITED | 538,450 | NS | 0.790252% |
| Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 2,105,100 | NS | 0.778451% |
| Sunac Services Holdings Ltd | Sunac Services Holdings Ltd | 70,923,200 | NS | 0.745628% |
| Greentown Management Holdings Co Ltd | Greentown Management Holdings Co Ltd | 33,089,700 | NS | 0.742139% |
| Allwyn AG | Allwyn AG | 627,356 | NS | 0.698441% |
| TAYLOR WIMPEY PLC | TAYLOR WIMPEY PLC | 7,715,428 | NS | 0.639934% |
| BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED | 23,044,000 | NS | 0.625276% |
SEC N-PORT snapshot as of .