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Global X - SuperDividend U.S. (DIV) ETF Holdings & Analysis
ETFOther
What DIV does
The Global X SuperDividend U.S. ETF, identified by the ticker DIV, endeavors to broadly replicate the gross investment performance—including both capital appreciation and income generation—of the Indxx SuperDividend U.S. Low Volatility Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| TSAKOS ENERGY NAVIGATION LTD | 2.92% | |
| CBL & ASSOCIATES PROPERTIES | 2.90% | |
| MILLICOM INTL CELLULAR S.A. | 2.78% | |
| PLAINS ALL AMER PIPELINE LP | 2.46% | |
| SUNCOKE ENERGY INC | 2.41% | |
| SFL CORP LTD | 2.34% | |
| FLEX LNG LTD | 2.31% | |
| ALEXANDER'S INC | 2.31% | |
| CVR PARTNERS LP | 2.31% | |
| GLOBAL SHIP LEASE INC-CL A | 2.26% |
Sector allocation
| Basic Materials | 6.37% |
| Communication Services | 6.37% |
| Consumer Cyclical | 4.08% |
| Consumer Defensive | 10.79% |
| Energy | 21.40% |
| Financial Services | 3.70% |
| Healthcare | 3.19% |
| Industrials | 12.17% |
| Real Estate | 20.75% |
| Utilities | 11.18% |
Geographic allocation
| United States | 79.93% |
| Greece | 5.18% |
| Luxembourg | 4.87% |
| Bermuda | 4.61% |
| Ireland | 1.96% |
| Panama | 1.76% |
| Netherlands | 1.65% |
| Other | 0.04% |
PortView Portfolio Insights
PortView analyzes how DIV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze DIV in PortView →Related securities
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Frequently asked questions
- What does DIV track?
- DIV is the Global X - SuperDividend U.S. ETF, a Other ETF.
- What is the expense ratio of DIV?
- Expense ratio data for DIV is shown on the page when available from our data provider.
- What are the largest holdings in DIV?
- Top holdings include TEN, CBL, TIGO, PAA, SXC.
- How can PortView analyze DIV overlap with other ETFs?
- PortView computes the holdings overlap between DIV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.