Global X SuperDividend U.S. ETF Holdings

DIVETF · NYSE Arca

$19.28

+$0.08 (+0.42%)

EOD Nov 4, 2026

DIV holds 50 stocks and 5 other positions (repurchase agreements). The largest is Cbl & Associates Properties Inc at 3.13%, and the ten largest make up 24.9% of assets. Holdings as of Jul 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 50 stocks

Weight as a share of the fund's assets, Jul 31, 2026

DIV holdings by weight
#	Company	Sector
1	Cbl & Associates Properties IncCBL	Real Estate	3.13%	4.31%	51	66
2	Millicom International Cellular S.A.TIGO	Communication	2.85%	5.51%	69	59
3	Tsakos Energy Navigation Ltd.TEN	Industrials	2.77%	4.32%	23	45
4	Plains All American Pipeline LPPAA	Industrials	2.37%	n/a	21	0
5	TFS Financial Corp.TFSL	Financials	2.36%	1.28%	36	54
6	Cvr Partners, LPUAN	Materials	2.36%	12.92%	32	46
7	SFL Corporation Ltd.SFL	Industrials	2.33%	8.02%	18	25
8	Flex LNG Ltd.FLNG	Industrials	2.27%	11.17%	29	46
9	Global Ship Lease Inc.GSL	Industrials	2.24%	5.27%	86	91
10	Alexanders IncALX	Real Estate	2.18%	7.24%	59	41
11	Delek Logistics Partners, LPDKL	Industrials	2.18%	n/a	45	0
12	Hess Midstream LPHESM	Energy	2.18%	n/a	56	0
13	Vail Resorts, Inc.MTN	Consumer Discretionary	2.14%	5.52%	30	43
14	The Kraft Heinz CompanyKHC	Consumer Staples	2.13%	6.28%	40	42
15	Ennis Inc.EBF	Communication	2.09%	4.79%	64	60
16	Western Midstream Partners, LPWES	Utilities	2.09%	8.36%	47	51
17	Omega Healthcare Investors IncOHI	Real Estate	2.07%	5.34%	88	32
18	Dominion Energy, Inc.D	Utilities	2.07%	3.74%	34	26
19	Global Partners LPGLP	Consumer Discretionary	2.03%	n/a	11	0
20	Altria Group, Inc.MO	Consumer Staples	2.01%	5.48%	53	63
21	Westlake Chemical Partners LPWLKP	Materials	2.00%	8.73%	40	57
22	Mplx LPMPLX	Industrials	2.00%	7.67%	39	45
23	Community Healthcare Trust IncCHCT	Real Estate	1.99%	12.10%	69	49
24	Ltc Properties IncLTC	Real Estate	1.99%	4.47%	79	52
25	Easterly Government Properties, Inc.DEA	Real Estate	1.99%	7.95%	48	25

1-25 of 50

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Other positions (5)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

DIV positions other than stocks
Position	Type	Weight
Citadel Securities Llc	Repurchase agreement	0.15%
Cf Secured Llc	Repurchase agreement	0.14%
Cantor Fitzgerald Securities	Repurchase agreement	0.14%
Daiwa Capital Markets America Inc	Repurchase agreement	0.13%
Deutsche Bank Securities Inc	Repurchase agreement	0.07%

Concentration

How much of the fund sits in its largest stocks

DIV holdings questions

How many stocks does DIV hold?+

50 stocks as of Jul 31, 2026, plus 5 cash or money-market lines worth 0.62% of assets.

What is DIV's largest holding?+

Cbl & Associates Properties Inc (CBL) at 3.13% of the fund. The ten largest positions add up to 24.9%.

Which sectors does DIV invest in most?+

Industrials (21.1%), Real Estate (20.7%), Utilities (13.4%).

How often does DIV change its holdings?+

In its last fiscal year the fund's turnover was 32.84%. Weights move every day with prices, so this list shows the weights on Jul 31, 2026.

More on DIV: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jul 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.