Global X SuperDividend U.S. ETF

Fund Profile

Fund profile

Tickers

DIV

Fund manager

Global X Funds

Total assets

$701.34 mm

Liabilities

$271.56 k

Net assets

$701.07 mm

Number of holdings

52.00

DIV stock data

1M 1Y 5Y

52 Holdings

As of Jan 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
SBR Sabine Royalty Trust	26.28 mm	306.85 k shares	3.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	20.57 mm	245.01 k shares	2.93	Common equity	Long	USA
IRM Iron Mountain Inc.	18.82 mm	344.73 k shares	2.68	Common equity	Long	USA
USAC USA Compression Partners, LP	18.31 mm	884.56 k shares	2.61	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	17.58 mm	184.40 k shares	2.51	Common equity	Long	USA
SPTN SpartanNash Co	17.33 mm	546.98 k shares	2.47	Common equity	Long	USA
US Ecology Inc.	16.84 mm	793.00 k shares	2.40	Common equity	Long	USA
AEP American Electric Power Company Inc.	16.51 mm	175.69 k shares	2.35	Common equity	Long	USA
IBM International Business Machines Corp.	16.19 mm	120.18 k shares	2.31	Common equity	Long	USA
KHC Kraft Heinz Co	16.11 mm	397.48 k shares	2.30	Common equity	Long	USA
MPLXP MPLX LP	16.07 mm	460.14 k shares	2.29	Common equity	Long	USA
CAPL CrossAmerica Partners LP	16.03 mm	710.56 k shares	2.29	Common equity	Long	USA
CCOI Cogent Communications Holdings Inc	15.98 mm	233.04 k shares	2.28	Common equity	Long	USA
K Kellogg Co	15.89 mm	231.66 k shares	2.27	Common equity	Long	USA
CWEN Clearway Energy Inc	15.78 mm	466.97 k shares	2.25	Common equity	Long	USA
HE Hawaiian Electric Industries, Inc.	15.72 mm	371.99 k shares	2.24	Common equity	Long	USA
HEP Holly Energy Partners LP	15.66 mm	830.17 k shares	2.23	Common equity	Long	USA
DCO Ducommun Inc.	15.56 mm	151.92 k shares	2.22	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	15.50 mm	187.40 k shares	2.21	Common equity	Long	USA
GNL Global Net Lease Inc	15.44 mm	1.03 mm shares	2.20	Common equity	Long	USA
ABBV Abbvie Inc	15.31 mm	103.61 k shares	2.18	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	15.09 mm	824.61 k shares	2.15	Common equity	Long	USA
UVV Universal Corp.	14.98 mm	275.49 k shares	2.14	Common equity	Long	USA
DTE DTE Energy Co.	14.72 mm	126.52 k shares	2.10	Common equity	Long	USA
Icahn Enterprises LP	14.59 mm	271.30 k shares	2.08	Common equity	Long	USA
AGR Avangrid Inc	14.33 mm	339.82 k shares	2.04	Common equity	Long	USA
STT State Street Corp.	14.19 mm	244.35 k shares	2.02	Common equity	Long	USA
WLKP Westlake Chemical Partners LP	14.00 mm	547.78 k shares	2.00	Common equity	Long	USA
PM Philip Morris International Inc	13.97 mm	134.00 k shares	1.99	Common equity	Long	USA
ALX Alexander`s Inc.	13.69 mm	57.68 k shares	1.95	Common equity	Long	USA
MO Altria Group Inc.	13.15 mm	291.97 k shares	1.88	Common equity	Long	USA
TWO Two Harbors Investment Corp	12.93 mm	720.66 k shares	1.84	Common equity	Long	USA
NYCB New York Community Bancorp Inc.	12.91 mm	1.29 mm shares	1.84	Common equity	Long	USA
AGNC AGNC Investment Corp	12.87 mm	1.11 mm shares	1.84	Common equity	Long	USA
TFSL TFS Financial Corporation	12.60 mm	884.19 k shares	1.80	Common equity	Long	USA
PETS Petmed Express, Inc.	12.13 mm	564.83 k shares	1.73	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	11.81 mm	320.33 k shares	1.68	Common equity	Long	USA
VZ Verizon Communications Inc	11.63 mm	279.85 k shares	1.66	Common equity	Long	USA
MMM 3M Co.	11.61 mm	100.88 k shares	1.66	Common equity	Long	USA
DEA Easterly Government Properties Inc	11.60 mm	714.11 k shares	1.65	Common equity	Long	USA
KREF KKR Real Estate Finance Trust Inc	11.35 mm	712.80 k shares	1.62	Common equity	Long	USA
ARR ARMOUR Residential REIT Inc	11.01 mm	1.75 mm shares	1.57	Common equity	Long	USA
EVA Enviva Inc.	9.71 mm	213.43 k shares	1.38	Common equity	Long	USA
GLP Global Partners LP	9.57 mm	258.79 k shares	1.37	Common equity	Long	USA
NLY Annaly Capital Management Inc	9.20 mm	392.06 k shares	1.31	Common equity	Long	USA
MMP Magellan Midstream Partners L.P.	8.51 mm	159.29 k shares	1.21	Common equity	Long	USA
VIRT Virtu Financial Inc	8.26 mm	427.92 k shares	1.18	Common equity	Long	USA
LUMN Lumen Technologies Inc	8.05 mm	1.53 mm shares	1.15	Common equity	Long	USA
BGS B&G Foods, Inc	6.73 mm	480.30 k shares	0.96	Common equity	Long	USA
KNOP KNOT Offshore Partners LP	5.65 mm	1.00 mm shares	0.81	Common equity	Long	USA
BNP Paribas Securities Corp	1.51 mm	1.51 mm principal	0.22	Repurchase agreement	Long	USA
Fidelity Money Market Government Portfolio	444.45 k	444.45 k principal	0.06	Short-term investment vehicle	Long	USA