Global X SuperDividend US ETF Holdings
DIV was created on 2013-03-11 by Global X. The fund's investment portfolio concentrates primarily on high dividend yield equity. The ETF currently has 639.2m in AUM and 51 holdings. DIV tracks an equally weighted index of 50 high-dividend, low-volatility securities.
Last Updated: 4 days, 8 hours ago
Last reported holdings - Global X SuperDividend US ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
AMBP
|
Ardagh Metal Packaging SA Ordinary Shares | $22.3 million |
|
PM
|
Philip Morris International Inc | $17.1 million |
|
GSL
|
Global Ship Lease Inc Class A | $15.9 million |
|
UVV
|
Universal Corp | $15.8 million |
|
ALX
|
Alexander's Inc | $15.6 million |
|
MO
|
Altria Group Inc | $15.5 million |
|
T
|
AT&T Inc | $14.9 million |
|
UHT
|
Universal Health Realty Income Trust | $14.5 million |
|
FLNG.OL
|
Flex Lng Ltd (Bm) | $14.3 million |
|
VZ
|
Verizon Communications Inc | $14.3 million |
|
NHI
|
National Health Investors Inc | $14.2 million |
|
EVRG
|
Evergy Inc | $13.9 million |
|
OHI
|
Omega Healthcare Investors Inc | $13.9 million |
|
LTC
|
LTC Properties Inc | $13.9 million |
|
AVA
|
Avista Corp | $13.8 million |
|
D
|
Dominion Energy Inc | $13.7 million |
|
ARLP
|
Alliance Resource Partners LP | $13.4 million |
|
SR
|
Spire Inc | $13.4 million |
|
NWN
|
Northwest Natural Holding Co | $13.4 million |
|
NWE
|
NorthWestern Energy Group Inc | $13.4 million |
|
PFE
|
Pfizer Inc | $13.2 million |
|
CAPL
|
CrossAmerica Partners LP | $13.2 million |
|
CHRD
|
Chord Energy Corp Ordinary Shares - New | $13.1 million |
|
MPLX
|
MPLX LP Partnership Units | $13.1 million |
|
GLPI
|
Gaming and Leisure Properties Inc | $13.0 million |
|
DKL
|
Delek Logistics Partners LP | $12.9 million |
|
WLKP
|
Westlake Chemical Partners LP | $12.8 million |
|
TFSL
|
TFS Financial Corp | $12.8 million |
|
CWEN
|
Clearway Energy Inc Class C | $12.8 million |
|
GLP
|
Global Partners LP | $12.8 million |
|
EBF
|
Ennis Inc | $12.6 million |
|
BSM
|
Black Stone Minerals LP Partnership Units | $12.5 million |
|
CPA
|
Copa Holdings SA Class A | $12.4 million |
|
SFL
|
SFL Corp Ltd | $12.4 million |
|
KHC
|
The Kraft Heinz Co | $12.2 million |
|
USAC
|
USA Compression Partners LP | $12.1 million |
|
DEA
|
Easterly Government Properties Inc | $12.0 million |
|
SPH
|
Suburban Propane Partners LP | $11.7 million |
|
CHCT
|
Community Healthcare Trust Inc | $11.6 million |
|
ORC
|
Orchid Island Capital Inc | $11.2 million |
|
WU
|
The Western Union Co | $11.0 million |
|
TXO
|
TXO Partners LP | $11.0 million |
|
LYB
|
LyondellBasell Industries NV Class A | $10.9 million |
|
CBL
|
CBL & Associates Properties Inc New | $10.7 million |
|
DOW
|
Dow Inc | $10.7 million |
|
WEN
|
The Wendy's Co Class A | $10.5 million |
|
BGS
|
B&G Foods Inc | $10.3 million |
|
OGN
|
Organon & Co Ordinary Shares | $9.2 million |
|
CIVI
|
Civitas Resources Inc Ordinary Shares | $9.1 million |
|
CCOI
|
Cogent Communications Holdings Inc | $7.8 million |
|
None
|
Cash | $571852 |
Recent Changes - Global X SuperDividend US ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-06-02 |
CPA
|
Copa Holdings SA Class A | 115,507 |
| 2025-06-02 |
GOGL
|
Golden Ocean Group Ltd | -1.4 million |
| 2025-06-02 |
GNK
|
Genco Shipping & Trading Ltd | -930,118 |
| 2025-06-02 |
CWEN
|
Clearway Energy Inc Class C | 392,750 |
| 2025-06-02 |
DKL
|
Delek Logistics Partners LP | 290,378 |
| 2025-06-02 |
DMLP
|
Dorchester Minerals LP | -432,460 |
| 2025-04-28 |
DEA
|
Easterly Government Properties Inc | 504,122 |
| 2025-04-28 |
DEA
|
Easterly Government Properties Inc | -1.3 million |
| 2025-02-27 |
CIVI
|
Civitas Resources Inc Ordinary Shares | 109,762 |
| 2025-02-27 |
BGS
|
B&G Foods Inc | 936,020 |
| 2025-02-27 |
ORC
|
Orchid Island Capital Inc | 638,538 |
| 2025-02-27 |
FLNG.OL
|
Flex Lng Ltd (Bm) | 234,578 |
| 2025-02-27 |
BSM
|
Black Stone Minerals LP Partnership Units | 373,349 |
| 2025-02-27 |
AMBP
|
Ardagh Metal Packaging SA Ordinary Shares | 2.1 million |
| 2025-02-27 |
OGN
|
Organon & Co Ordinary Shares | 360,993 |
| 2025-02-27 |
GSL
|
Global Ship Lease Inc Class A | 245,473 |
| 2025-02-27 |
TXO
|
TXO Partners LP | 286,500 |
| 2025-02-27 |
GOGL
|
Golden Ocean Group Ltd | 584,528 |
| 2025-02-27 |
GNK
|
Genco Shipping & Trading Ltd | 375,973 |
| 2024-12-23 |
AGR
|
Avangrid Inc | -388,685 |
| 2024-10-07 |
VGR
|
Vector Group Ltd | -1.0 million |
| 2024-05-03 |
NS
|
NuStar Energy LP Common Units | -505,557 |
| 2024-03-01 |
WBA
|
Walgreens Boots Alliance Inc | -123,031 |
| 2024-03-01 |
MMM
|
3M Co | -40,082 |
| 2024-03-01 |
NYCB
|
New York Community Bancorp Inc | -481,204 |
| 2024-03-01 |
KRO
|
Kronos Worldwide Inc | -406,881 |
| 2024-03-01 |
CWEN
|
Clearway Energy Inc Class C | -138,107 |
| 2024-03-01 |
PCAR
|
PACCAR Inc | -51,442 |
| 2024-03-01 |
IRM
|
Iron Mountain Inc | -86,235 |
| 2024-03-01 |
KREF
|
KKR Real Estate Finance Trust Inc | -297,820 |
| 2024-03-01 |
DX
|
Dynex Capital Inc | -187,656 |
| 2024-03-01 |
BXMT
|
Blackstone Mortgage Trust Inc A | -97,134 |
| 2024-03-01 |
BGS
|
B&G Foods Inc | -363,087 |
| 2024-03-01 |
AGNC
|
AGNC Investment Corp | -397,679 |
| 2024-03-01 |
EFC
|
Ellington Financial Inc | -281,606 |
| 2024-03-01 |
NPK
|
National Presto Industries Inc | -59,111 |
| 2024-03-01 |
PXD
|
Pioneer Natural Resources Co | -17,724 |
| 2024-02-27 |
NHI
|
National Health Investors Inc | 73,401 |
| 2024-02-27 |
LTC
|
LTC Properties Inc | 124,029 |
| 2024-02-27 |
OGE
|
OGE Energy Corp | 118,427 |
| 2024-02-27 |
NWN
|
Northwest Natural Holding Co | 107,104 |
| 2024-02-27 |
CBL
|
CBL & Associates Properties Inc New | 167,239 |
| 2024-02-27 |
CHCT
|
Community Healthcare Trust Inc | 143,728 |
| 2024-02-27 |
AVA
|
Avista Corp | 116,415 |
| 2024-02-27 |
BRY
|
Berry Corp (bry) | 572,264 |
| 2024-02-27 |
OHI
|
Omega Healthcare Investors Inc | 126,278 |
| 2024-02-27 |
D
|
Dominion Energy Inc | 85,224 |
| 2024-02-27 |
PFE
|
Pfizer Inc | 141,490 |
| 2024-02-27 |
WEN
|
The Wendy's Co Class A | 212,046 |
| 2024-02-27 |
GLPI
|
Gaming and Leisure Properties Inc | 86,478 |
| 2024-02-27 |
UHT
|
Universal Health Realty Income Trust | 98,426 |
| 2024-02-27 |
NWE
|
NorthWestern Energy Group Inc | 80,032 |
| 2023-12-01 |
SFL
|
SFL Corp Ltd | 598,058 |
| 2023-12-01 |
DOW
|
Dow Inc | 128,444 |
| 2023-12-01 |
BSM
|
Black Stone Minerals LP Partnership Units | 384,071 |
| 2023-12-01 |
BXMT
|
Blackstone Mortgage Trust Inc A | 302,294 |
| 2023-12-01 |
DX
|
Dynex Capital Inc | 583,356 |
| 2023-12-01 |
HEP
|
Holly Energy Partners LP | -756,675 |
| 2023-12-01 |
GNL
|
Global Net Lease Inc | -2.1 million |
| 2023-12-01 |
CHRD
|
Chord Energy Corp Ordinary Shares - New | 41,424 |
| 2023-12-01 |
PETS
|
PetMed Express Inc | -703,228 |
| 2023-11-03 |
CEQP
|
Crestwood Equity Partners LP | -366,104 |
| 2023-09-25 |
MMP
|
Magellan Midstream Partners LP | -255,169 |
| 2023-09-13 |
RTL
|
The Necessity Retail REIT Inc Class A | -1.7 million |
| 2023-08-31 |
T
|
AT&T Inc | 44,268 |
| 2023-08-31 |
LYB
|
LyondellBasell Industries NV Class A | 5,257 |
| 2023-06-01 |
EGLE
|
Eagle Bulk Shipping Inc | -234,632 |
| 2023-06-01 |
OPI
|
Office Properties Income Trust | -762,836 |
| 2023-06-01 |
KRP
|
Kimbell Royalty Partners LP | -878,438 |
| 2023-06-01 |
SBR
|
Sabine Royalty Trust | -175,221 |
| 2023-06-01 |
EFC
|
ELLINGTON FINANCIAL INC | 857,084 |
| 2023-06-01 |
PCAR
|
PACCAR INC | 153,817 |
| 2023-06-01 |
CALM
|
CAL-MAINE FOODS INC | 227,997 |
| 2023-06-01 |
HCSG
|
Healthcare Services Group Inc | -942,802 |
| 2023-06-01 |
PXD
|
PIONEER NATURAL | 52,027 |
| 2023-06-01 |
CTRA
|
COTERRA ENERGY INC | 423,925 |
| 2023-06-01 |
SPH
|
SUBURBAN PROPANE | 742,934 |
| 2023-06-01 |
NLY
|
Annaly Capital Management Inc | -622,557 |
| 2023-06-01 |
GNK
|
Genco Shipping & Trading Ltd | -744,365 |
| 2023-06-01 |
RTL
|
NECESSITY RETAIL | 2.3 million |
| 2023-05-31 |
SBR
|
Sabine Royalty Trust | -175,466 |
| 2023-05-31 |
HCSG
|
Healthcare Services Group Inc | -944,107 |
| 2023-05-31 |
KRP
|
Kimbell Royalty Partners LP | -879,653 |
| 2023-05-31 |
PCAR
|
PACCAR INC | 153,817 |
| 2023-05-31 |
NLY
|
Annaly Capital Management Inc | -623,422 |
| 2023-05-31 |
PXD
|
PIONEER NATURAL | 52,027 |
| 2023-05-31 |
CTRA
|
COTERRA ENERGY INC | 423,925 |
| 2023-05-31 |
EGLE
|
Eagle Bulk Shipping Inc | -234,957 |
| 2023-05-31 |
GNK
|
Genco Shipping & Trading Ltd | -745,400 |
| 2023-05-31 |
RTL
|
NECESSITY RETAIL | 2.3 million |
| 2023-05-31 |
OPI
|
Office Properties Income Trust | -763,896 |
| 2023-05-31 |
CALM
|
CAL-MAINE FOODS INC | 227,997 |
| 2023-05-31 |
EFC
|
ELLINGTON FINANCIAL INC | 857,084 |
| 2023-05-31 |
SPH
|
SUBURBAN PROPANE | 742,934 |
| 2023-05-15 |
SBR
|
Sabine Royalty Trust | -175,907 |
| 2023-05-15 |
AGR
|
Avangrid Inc | -326,402 |
| 2023-05-15 |
MATV
|
Mativ Holdings Inc | -504,636 |
| 2023-05-15 |
USAC
|
USA Compression Partners LP | -657,311 |
| 2023-05-15 |
M&M.NS
|
MAHINDRA AND MAHINDRA LTD | 540,204 |
| 2023-05-15 |
CCOI
|
Cogent Communications Holdings Inc | -198,344 |
| 2023-05-15 |
WFFUT
|
CASH COLLATERAL USD WFFUT | 2,000 |
| 2023-05-15 |
CWEN
|
Clearway Energy Inc Class C | -411,762 |
| 2023-05-15 |
DMLP
|
Dorchester Minerals LP | -455,625 |
| 2023-05-15 |
ABBV
|
AbbVie Inc | -89,190 |
| 2023-05-15 |
PM
|
Philip Morris International Inc | -132,528 |
| 2023-05-15 |
TITAN.NS
|
TITAN COMPANY LTD | 251,786 |
| 2023-05-15 |
HDFCLIFE.NS
|
HDFC LIFE INSURANCE COMPANY LTD | 598,144 |
| 2023-05-15 |
DUK
|
Duke Energy Corp | -135,627 |
| 2023-05-15 |
HEP
|
Holly Energy Partners LP | -727,815 |
| 2023-05-15 |
BGS
|
B&G Foods Inc | -1.1 million |
| 2023-05-15 |
MMP
|
Magellan Midstream Partners LP | -253,125 |
| 2023-05-15 |
HCSG
|
Healthcare Services Group Inc | -941,596 |
| 2023-05-15 |
MARUTI.NS
|
MARUTI SUZUKI INDIA LTD | 80,208 |
| 2023-05-15 |
SUNPHARMA.NS
|
SUN PHARMACEUTICAL INDUSTRIES LTD | 651,288 |
| 2023-05-15 |
HCLTECH.NS
|
HCL TECHNOLOGIES LTD | 638,651 |
| 2023-05-15 |
KHC
|
The Kraft Heinz Co | -337,349 |
| 2023-05-15 |
EBF
|
Ennis Inc | -622,699 |
| 2023-05-15 |
NPK
|
National Presto Industries Inc | -175,647 |
| 2023-05-15 |
BAJFINANCE.NS
|
BAJAJ FINANCE LTD | 160,753 |
| 2023-05-15 |
TECHM.NS
|
TECH MAHINDRA LTD | 375,575 |
| 2023-05-15 |
MO
|
Altria Group Inc | -280,704 |
| 2023-05-15 |
WIPRO.NS
|
WIPRO LTD | 894,123 |
| 2023-05-15 |
ONGC.NS
|
OIL AND NATURAL GAS LTD | 2.4 million |
| 2023-05-15 |
HINDALCO.NS
|
HINDALCO INDUSTRIES LTD | 883,813 |
| 2023-05-15 |
GRASIM.NS
|
GRASIM INDUSTRIES LTD | 222,659 |
| 2023-05-15 |
INDUSINDBK.NS
|
INDUSIND BANK LTD | 393,283 |
| 2023-05-15 |
HINDUNILVR.NS
|
HINDUSTAN UNILEVER LTD | 538,789 |
| 2023-05-15 |
NYCB
|
New York Community Bancorp Inc | -1.4 million |
| 2023-05-15 |
CHK
|
Chesapeake Energy Corp Ordinary Shares - New | -168,493 |
| 2023-05-15 |
ASIANPAINT.NS
|
ASIAN PAINTS LTD | 272,050 |
| 2023-05-15 |
MPLX
|
MPLX LP Partnership Units | -386,542 |
| 2023-05-15 |
KRP
|
Kimbell Royalty Partners LP | -877,429 |
| 2023-05-15 |
AXISBANK.NS
|
AXIS BANK LTD | 1.7 million |
| 2023-05-15 |
NTPC.NS
|
NTPC LTD | 2.9 million |
| 2023-05-15 |
INR
|
INR/USD | -22.1 million |
| 2023-05-15 |
TATASTEEL.NS
|
TATA STEEL LTD | 4.9 million |
| 2023-05-15 |
INR
|
INR CASH | 150.1 million |
| 2023-05-15 |
KOTAKBANK.NS
|
KOTAK MAHINDRA BANK LTD | 887,083 |
| 2023-05-15 |
DRREDDY.NS
|
DR REDDYS LABORATORIES LTD | 73,349 |
| 2023-05-15 |
INR
|
INR CASH(Corp Act) | 75.0 million |
| 2023-05-15 |
INR
|
INR/USD | -128.6 million |
| 2023-05-15 |
KMI
|
Kinder Morgan Inc Class P | -761,069 |
| 2023-05-15 |
TATAMOTORS.NS
|
TATA MOTORS LTD | 1.1 million |
| 2023-05-15 |
VZ
|
Verizon Communications Inc | -335,495 |
| 2023-05-15 |
IRM
|
Iron Mountain Inc | -256,543 |
| 2023-05-15 |
LT.NS
|
LARSEN AND TOUBRO LTD | 729,378 |
| 2023-05-15 |
UVV
|
Universal Corp | -253,155 |
| 2023-05-15 |
TATACONSUM.NS
|
TATA CONSUMER PRODUCTS LTD | 359,945 |
| 2023-05-15 |
APOLLOHOSP.NS
|
APOLLO HOSPITALS ENTERPRISE LTD | 60,833 |
| 2023-05-15 |
RELIANCE.NS
|
RELIANCE INDUSTRIES LTD | 2.0 million |
| 2023-05-15 |
CIPLA.NS
|
CIPLA LTD | 317,614 |
| 2023-05-15 |
DIVISLAB.NS
|
DIVIS LABORATORIES LTD | 76,895 |
| 2023-05-15 |
BAJAJ-AUTO.NS
|
BAJAJ AUTO LTD | 68,301 |
| 2023-05-15 |
UPL.NS
|
UPL LTD | 313,526 |
| 2023-05-15 |
EICHERMOT.NS
|
EICHER MOTORS LTD | 82,871 |
| 2023-05-15 |
INFY.NS
|
INFOSYS LTD | 2.2 million |
| 2023-05-15 |
COALINDIA.NS
|
COAL INDIA LTD | 1.3 million |
| 2023-05-15 |
HDFCBANK.NS
|
HDFC BANK LTD | 2.7 million |
| 2023-05-15 |
BAJAJFINSV.NS
|
BAJAJ FINSERV LTD | 326,804 |
| 2023-05-15 |
JSWSTEEL.NS
|
JSW STEEL LTD | 567,981 |
| 2023-05-15 |
BRITANNIA.NS
|
BRITANNIA INDUSTRIES LTD | 71,210 |
| 2023-05-15 |
POWERGRID.NS
|
POWER GRID CORPORATION OF INDIA LT | 2.1 million |
| 2023-05-15 |
ITC.NS
|
ITC LTD | 5.3 million |
| 2023-05-15 |
ICICIBANK.NS
|
ICICI BANK LTD | 4.2 million |
| 2023-05-15 |
NESTLEIND.NS
|
NESTLE INDIA LTD | 21,526 |
| 2023-05-15 |
SBILIFE.NS
|
SBI LIFE INSURANCE COMPANY LTD | 271,707 |
| 2023-05-15 |
HEROMOTOCO.NS
|
HERO MOTOCORP LTD | 78,463 |
| 2023-05-15 |
ADANIENT.NS
|
ADANI ENTERPRISES LTD | 163,895 |
| 2023-05-15 |
ALX
|
Alexander's Inc | -59,870 |
| 2023-05-15 |
KRO
|
Kronos Worldwide Inc | -1.2 million |
| 2023-05-15 |
TWO
|
Two Harbors Investment Corp | -786,340 |
| 2023-05-15 |
EGLE
|
Eagle Bulk Shipping Inc | -235,542 |
| 2023-05-15 |
GNL
|
Global Net Lease Inc | -932,410 |
| 2023-05-15 |
GNK
|
Genco Shipping & Trading Ltd | -747,263 |
| 2023-05-15 |
OPI
|
Office Properties Income Trust | -765,804 |
| 2023-05-15 |
PETS
|
PetMed Express Inc | -676,353 |
| 2023-05-15 |
SJT
|
San Juan Basin Royalty Trust | -1.3 million |
| 2023-05-15 |
AGNC
|
AGNC Investment Corp | -1.2 million |
| 2023-05-15 |
BHARTIARTL.NS
|
BHARTI AIRTEL LTD | 1.5 million |
| 2023-05-15 |
WBA
|
Walgreens Boots Alliance Inc | -367,068 |
| 2023-05-15 |
TFSL
|
TFS Financial Corp | -934,503 |
| 2023-05-15 |
VGR
|
Vector Group Ltd | -937,641 |
| 2023-05-15 |
KREF
|
KKR Real Estate Finance Trust Inc | -888,306 |
| 2023-05-15 |
IBM
|
International Business Machines Corp | -99,943 |
| 2023-05-15 |
VIRT
|
Virtu Financial Inc Class A | -665,647 |
| 2023-05-15 |
WU
|
The Western Union Co | -975,632 |
| 2023-05-15 |
CAPL
|
CrossAmerica Partners LP | -622,115 |
| 2023-05-15 |
DEA
|
Easterly Government Properties Inc | -852,376 |
| 2023-05-15 |
NLY
|
Annaly Capital Management Inc | -624,979 |
| 2023-05-15 |
BPCL.NS
|
BHARAT PETROLEUM LTD | 577,206 |
| 2023-05-15 |
GLP
|
Global Partners LP | -374,618 |
| 2023-05-15 |
IEP
|
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | -248,648 |
| 2023-05-15 |
HDFC.NS
|
HOUSING DEVELOPMENT FINANCE CORPOR | 1.1 million |
| 2023-05-15 |
TCS.NS
|
TATA CONSULTANCY SERVICES LTD | 618,258 |
| 2023-05-15 |
MMM
|
3M Co | -119,420 |
| 2023-05-15 |
ULTRACEMCO.NS
|
ULTRATECH CEMENT LTD | 69,682 |
| 2023-05-15 |
XTSLA
|
BLK CSH FND TREASURY SL AGENCY | 9.0 million |
| 2023-05-15 |
SBIN.NS
|
STATE BANK OF INDIA | 2.3 million |
| 2023-05-15 |
WLKP
|
Westlake Chemical Partners LP | -570,330 |
| 2023-05-15 |
ADANIPORTS.NS
|
ADANI PORTS AND SPECIAL ECONOMIC Z | 450,757 |