Total Holdings
50
Portfolio diversification across 50 positions
Assets Under Management
$706.57M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Global X
NYSEARCA

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 49 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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DIV ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 49 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
AMBP logo
AMBP
Ardagh Metal Packaging S.A.Stock3.69%
2
GSL logo
GSL
Global Ship Lease IncStock3.40%
3
OHI logo
OHI
Omega Healthcare Investors, IncStock2.72%
4
NWE logo
NWE
NorthWestern CorporationStock2.64%
5
ALX logo
ALX
Alexander's, Inc.Stock2.50%
6
CPA logo
CPA
Copa Holdings, S.A.Stock2.48%
7
MO logo
MO
Altria Group, Inc.Stock2.47%
8
NHI logo
NHI
National Health Investors, IncStock2.47%
9
PM logo
PM
Philip Morris International Inc.Stock2.43%
10
NWN logo
NWN
Northwest Natural Holding CompanyStock2.39%
11
CBL logo
CBL
CBL & Associates Properties, IncStock2.38%
12
SR logo
SR
Spire IncStock2.36%
13
EVRG logo
EVRG
Evergy, IncStock2.35%
14
FLNG logo
FLNG
FLEX LNG LtdStock2.32%
15
D logo
D
Dominion Energy, IncStock2.30%
16
VZ logo
VZ
Verizon Communications Inc.Stock2.28%
17
AVA logo
AVA
Avista CorporationStock2.27%
18
DKL logo
DKL
Delek Logistics Partners, LPStock2.24%
19
UVV logo
UVV
Universal CorporationStock2.23%
20
TFSL logo
TFSL
TFS Financial CorporationStock2.20%
21
UHT logo
UHT
Universal Health Realty Income TrustStock2.19%
22
MPLX logo
MPLX
MPLX LPStock2.18%
23
LTC logo
LTC
LTC Properties, IncStock2.18%
24
PFE logo
PFE
Pfizer IncStock2.15%
25
CWEN logo
CWEN
Clearway Energy, Inc.Stock2.14%
26
T logo
T
AT&T Inc.Stock2.09%
27
CAPL logo
CAPL
CrossAmerica Partners LPStock1.94%
28
GLPI logo
GLPI
Gaming and Leisure Properties, IncStock1.86%
29
SPH logo
SPH
Suburban Propane Partners L.PStock1.86%
30
CHRD logo
CHRD
Chord Energy CorpStock1.84%
31
USAC logo
USAC
USA Compression Partners, LPStock1.83%
32
SFL logo
SFL
SFL Corporation LtdStock1.82%
33
TEN logo
TEN
Tsakos Energy Navigation LimitedStock1.82%
34
EBF logo
EBF
Ennis IncStock1.82%
35
KHC logo
KHC
The Kraft Heinz CompanyStock1.79%
36
ORC logo
ORC
Orchid Island Capital, IncStock1.78%
37
DEA logo
DEA
Easterly Government Properties IncStock1.75%
38
WU logo
WU
The Western Union CompanyStock1.75%
39
AES logo
AES
The AES CorporationStock1.70%
40
WLKP logo
WLKP
Westlake Chemical Partners LPStock1.70%
41
GLP logo
GLP
Global Partners LPStock1.64%
42
CHCT logo
CHCT
Community Healthcare Trust IncorporatedStock1.64%
43
BGS logo
BGS
B&G Foods, IncStock1.63%
44
CIVI logo
CIVI
Civitas Resources IncStock1.29%
45
DOW logo
DOW
Dow IncStock1.24%
46
LYB logo
LYB
LyondellBasell Industries N.VStock1.19%
47
CRI logo
CRI
Carters, IncStock1.18%
48
WES logo
WES
Western Midstream Partners, LPStock1.12%
49
CAG logo
CAG
Conagra Brands, IncStock1.05%