Global X SuperDividend U.S. ETF

Fund Profile

Fund profile

Tickers

DIV

Fund manager

Global X Funds

Total assets

$644.34 mm

Liabilities

$248.43 k

Net assets

$644.09 mm

Number of holdings

50.00

DIV stock data

1M 3M 6M 1Y

50 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
VIRT Virtu Financial, Inc.	22.44 mm	724.74 k shares	3.48	Common equity	Long	USA
IP International Paper Company	18.83 mm	339.11 k shares	2.92	Common equity	Long	USA
SR Spire Inc.	17.94 mm	281.00 k shares	2.79	Common equity	Long	USA
PM Philip Morris International Inc.	17.88 mm	134.72 k shares	2.78	Common equity	Long	USA
NHI National Health Investors, Inc.	17.51 mm	228.50 k shares	2.72	Common equity	Long	USA
KMI Kinder Morgan, Inc.	17.39 mm	709.53 k shares	2.70	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	16.57 mm	390.24 k shares	2.57	Common equity	Long	USA
MO Altria Group, Inc.	16.37 mm	300.59 k shares	2.54	Common equity	Long	USA
T AT&T Inc.	16.12 mm	715.39 k shares	2.50	Common equity	Long	USA
D Dominion Energy, Inc.	15.68 mm	263.35 k shares	2.43	Common equity	Long	USA
DUK Duke Energy Corporation	15.23 mm	132.13 k shares	2.36	Common equity	Long	USA
LTC LTC Properties, Inc.	14.64 mm	383.24 k shares	2.27	Common equity	Long	USA
OGE OGE Energy Corp.	14.64 mm	365.97 k shares	2.27	Common equity	Long	USA
DEA Easterly Government Properties, Inc.	14.09 mm	1.04 mm shares	2.19	Common equity	Long	USA
ABBV AbbVie Inc.	13.87 mm	68.02 k shares	2.15	Common equity	Long	USA
MPLX MPLX LP	13.74 mm	309.39 k shares	2.13	Common equity	Long	USA
CBL CBL & Associates Properties, Inc.	13.67 mm	516.67 k shares	2.12	Common equity	Long	USA
AGR Avangrid, Inc.	13.63 mm	381.78 k shares	2.12	Common equity	Long	USA
AVA Avista Corporation	13.57 mm	361.99 k shares	2.11	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	13.41 mm	267.22 k shares	2.08	Common equity	Long	USA
IBM International Business Machines Corporation	13.30 mm	64.35 k shares	2.07	Common equity	Long	USA
NWE NorthWestern Corporation	13.22 mm	247.30 k shares	2.05	Common equity	Long	USA
EXE Expand Energy Corporation	12.99 mm	153.38 k shares	2.02	Common equity	Long	USA
NWN Northwest Natural Holding Company	12.94 mm	332.70 k shares	2.01	Common equity	Long	USA
CCOI Cogent Communications Holdings, Inc.	12.74 mm	158.72 k shares	1.98	Common equity	Long	USA
WEN The Wendy's Company	12.59 mm	658.71 k shares	1.95	Common equity	Long	USA
VZ Verizon Communications Inc.	12.56 mm	298.22 k shares	1.95	Common equity	Long	USA
PFE Pfizer Inc.	12.44 mm	439.54 k shares	1.93	Common equity	Long	USA
UVV Universal Corporation	12.36 mm	242.79 k shares	1.92	Common equity	Long	USA
ALX Alexander's, Inc.	12.23 mm	53.85 k shares	1.90	Common equity	Long	USA
WLKP Westlake Chemical Partners LP	12.18 mm	541.16 k shares	1.89	Common equity	Long	USA
EBF Ennis, Inc.	12.12 mm	595.20 k shares	1.88	Common equity	Long	USA
UHT Universal Health Realty Income Trust	12.03 mm	304.08 k shares	1.87	Common equity	Long	USA
GLP Global Partners LP	12.01 mm	256.44 k shares	1.86	Common equity	Long	USA
CST Brands Inc	11.80 mm	552.83 k shares	1.83	Common equity	Long	USA
CTRA Coterra Energy Inc.	11.70 mm	489.19 k shares	1.82	Common equity	Long	USA
TFSL TFS Financial Corporation	11.66 mm	907.33 k shares	1.81	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	11.61 mm	346.83 k shares	1.80	Common equity	Long	USA
SPH Suburban Propane Partners, L.P.	11.49 mm	612.15 k shares	1.78	Common equity	Long	USA
USAC USA Compression Partners, LP	10.91 mm	500.29 k shares	1.69	Common equity	Long	USA
DOW Dow Inc.	10.74 mm	217.60 k shares	1.67	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	10.73 mm	123.56 k shares	1.67	Common equity	Long	USA
WU The Western Union Company	10.16 mm	943.81 k shares	1.58	Common equity	Long	USA
SFL CORP LTD COMMON STOCK	9.96 mm	938.68 k shares	1.55	Common equity	Long	USA
CHRD Chord Energy Corporation	9.22 mm	73.73 k shares	1.43	Common equity	Long	USA
Berry Petroleum Co	8.87 mm	1.77 mm shares	1.38	Common equity	Long	USA
CHCT Community Healthcare Trust Incorporated	8.32 mm	443.57 k shares	1.29	Common equity	Long	USA
ARLP Alliance Resource Partners, L.P.	7.20 mm	275.06 k shares	1.12	Common equity	Long	USA
FRO Frontline Ltd.	4.43 mm	227.36 k shares	0.69	Common equity	Long	USA
BNYREPOS	254.06 k	254.06 k principal	0.04	Repurchase agreement	Long	USA