Global X SuperDividend U.S. ETF (DIV) is an ETF managed by Independent / Boutique. Its largest position is TSAKOS ENERGY NAVIGATION LTD (TEN), representing 2.84% of fund assets.
Global X SuperDividend U.S. ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DIV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TSAKOS ENERGY NAVIGATION LTD
|
2.84% | $21,308,184.00 | 523,800 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
2.56% | $19,195,442.24 | 226,148 |
|
-
CBL & ASSOCIATES PROPERTIES INC
|
2.42% | $18,154,855.24 | 403,262 |
|
-
Flex LNG Ltd.
|
2.40% | $18,033,868.98 | 556,086 |
|
-
CVR PARTNERS, LP
|
2.40% | $18,020,776.62 | 139,902 |
|
-
PLAINS ALL AMERICAN PIPELINE LP
|
2.25% | $16,893,503.24 | 733,862 |
|
-
SFL Corp Ltd.
|
2.21% | $16,597,192.87 | 1,439,479 |
|
-
APPLIED MATERIALS INC /DE
|
2.20% | $16,472,892.84 | 65,379 |
|
-
Westlake Chemical Partners LP
|
2.17% | $16,285,170.75 | 706,515 |
|
-
ALTRIA GROUP, INC.
|
2.17% | $16,246,719.50 | 223,630 |
|
-
Hess Midstream LP
|
2.12% | $15,938,333.00 | 407,630 |
|
-
USA Compression Partners, LP
|
2.12% | $15,882,714.48 | 578,184 |
|
-
Northwest Natural Holding Co
|
2.11% | $15,829,616.00 | 298,672 |
|
-
NorthWestern Energy Group, Inc.
|
2.07% | $15,536,534.14 | 214,771 |
|
-
Global Ship Lease, Inc.
|
2.06% | $15,473,402.00 | 383,005 |
|
-
Gaming & Leisure Properties, Inc.
|
2.05% | $15,346,652.02 | 316,687 |
|
-
GLOBAL PARTNERS LP
|
2.02% | $15,127,533.36 | 313,589 |
|
-
ENNIS, INC.
|
2.01% | $15,049,051.20 | 720,740 |
|
-
Western Midstream Partners, LP
|
1.99% | $14,906,683.20 | 342,840 |
|
-
JBS N.V.
|
1.99% | $14,904,884.50 | 928,075 |
|
-
UNIVERSAL CORP /VA/
|
1.98% | $14,874,450.96 | 277,612 |
|
-
SUBURBAN PROPANE PARTNERS LP
|
1.98% | $14,859,387.30 | 739,273 |
|
-
Clearway Energy, Inc.
|
1.97% | $14,771,316.04 | 365,989 |
|
-
MPLX LP
|
1.96% | $14,710,328.48 | 261,424 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
1.96% | $14,700,905.45 | 312,985 |
|
-
TFS Financial CORP
|
1.96% | $14,687,206.72 | 976,543 |
|
-
Delek Logistics Partners, LP
|
1.96% | $14,675,302.95 | 276,215 |
|
-
DOMINION ENERGY, INC
|
1.95% | $14,618,280.00 | 226,640 |
|
-
VERIZON COMMUNICATIONS INC
|
1.95% | $14,606,451.33 | 304,111 |
|
-
Easterly Government Properties, Inc.
|
1.95% | $14,605,616.05 | 623,905 |
|
-
PFIZER INC
|
1.93% | $14,515,615.20 | 543,656 |
|
-
Western Union CO
|
1.92% | $14,415,403.77 | 1,585,853 |
|
-
LTC PROPERTIES INC
|
1.91% | $14,361,814.74 | 375,767 |
|
-
Community Healthcare Trust Inc
|
1.91% | $14,326,833.36 | 831,988 |
|
-
AVISTA CORP
|
1.91% | $14,302,553.40 | 347,994 |
|
-
Kraft Heinz Co
|
1.90% | $14,265,399.06 | 629,541 |
|
-
CAL-MAINE FOODS INC
|
1.90% | $14,259,878.20 | 184,570 |
|
-
UNITED PARCEL SERVICE INC
|
1.88% | $14,103,200.00 | 129,625 |
|
-
Orchid Island Capital, Inc.
|
1.87% | $14,052,892.67 | 1,998,989 |
|
-
FLOWERS FOODS INC
|
1.87% | $14,040,608.16 | 1,549,736 |
|
-
VAIL RESORTS INC
|
1.84% | $13,818,234.18 | 108,651 |
|
-
UNIVERSAL HEALTH REALTY INCOME TRUST
|
1.84% | $13,799,701.30 | 339,059 |
|
-
APPLIED MATERIALS INC /DE
|
1.83% | $13,750,309.00 | 13,750,309 |
|
-
AT&T INC.
|
1.81% | $13,557,785.67 | 518,859 |
|
-
Vitesse Energy, Inc.
|
1.73% | $13,007,677.48 | 693,373 |
|
-
ENERGIZER HOLDINGS, INC.
|
1.70% | $12,749,458.26 | 651,147 |
|
-
NATIONAL HEALTH INVESTORS INC
|
1.68% | $12,574,861.91 | 163,501 |
|
-
PERRIGO Co plc
|
1.64% | $12,274,989.76 | 1,036,739 |
|
-
Ardagh Metal Packaging S.A.
|
1.60% | $12,000,276.75 | 3,116,955 |
|
-
Copa Holdings, S.A.
|
1.57% | $11,741,751.36 | 101,502 |
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