DIV ETF
Global X SuperDividend US ETF
TNP is DIV's largest holding at 3.60% of the fund as of Oct 2, 2026. DIV is Global X SuperDividend US ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Share chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | Tsakos Energy NaIndustrials · Marine Transportation | 3.60% | 3.6% | 546,608 | $27.36M | +544 | Industrials | Marine Transportation |
| 2 | C | Cbl & Associates Properties IncReal Estate · Equity Real Estate Investment Trusts (REITs) | 3.04% | 6.6% | 422,162 | $23.09M | +420 | Real Estate | Equity Real Estate Investment Trusts (REITs) |
| Share changes, sector and industry · Pro | |||||||||
| 3 | — | Millicom International Cellular-Sdr | 2.75% | 9.4% | 235,999 | $20.84M | |||
| 4 | — | Sfl Corporation Ltd. | 2.67% | 12.1% | 1,507,705 | $20.28M | |||
| 5 | — | Global Ship-Cl A | 2.43% | 14.5% | 402,605 | $18.44M | |||
| 6 | S | Suncoke Energy Inc | 2.42% | 16.9% | 1,853,373 | $18.35M | |||
| 7 | — | Cvr Partners Lp | 2.41% | 19.3% | 146,543 | $18.29M | |||
| 8 | P | Plains All American Pipeline, L.p., Series B | 2.39% | 21.7% | 762,507 | $18.11M | |||
| 9 | F | Flex Lng Ltd. Ordinary Shares | 2.39% | 24.1% | 581,033 | $18.15M | |||
| 10 | E | Ennis Inc | 2.26% | 26.4% | 759,090 | $17.13M | |||
| 11 | T | Tfs Financial Corp | 2.25% | 28.6% | 1,016,161 | $17.09M | |||
| 12 | L | Ltc Properties Inc | 2.22% | 30.8% | 391,563 | $16.84M | |||
| 13 | A | Alexander's Inc | 2.20% | 33.0% | 68,377 | $16.67M | |||
| 14 | — | Hess Midstream Partners Lp | 2.12% | 35.1% | 426,322 | $16.09M | |||
| 15 | W | Western Midstream Partners Lp | 2.12% | 37.3% | 358,567 | $16.05M | |||
| 16 | M | Vail Resorts Inc. | 2.10% | 39.4% | 113,076 | $15.96M | |||
| 17 | M | Altria Group Inc | 2.09% | 41.5% | 235,650 | $15.87M | |||
| 18 | D | Delek Logistics Partners, Lp | 2.09% | 43.5% | 288,875 | $15.87M | |||
| 19 | P | Pfizer Inc | 2.09% | 45.6% | 570,773 | $15.87M | |||
| 20 | N | Northwestern Ene | 2.06% | 47.7% | 225,767 | $15.64M | |||
| 21 | W | Westlake Chemical Partners Lp | 2.06% | 49.8% | 735,214 | $15.64M | |||
| 22 | P | Perrigo Company Plc Ordinary Shares | 2.04% | 51.8% | 1,083,190 | $15.45M | |||
| 23 | G | Global Partners Lp | 2.03% | 53.8% | 328,449 | $15.40M | |||
| 24 | — | Mplx Lp | 2.03% | 55.9% | 273,411 | $15.41M | |||
| 25 | U | Usa Compression Partners Lp | 2.02% | 57.9% | 604,710 | $15.37M | |||
| 26 | D | Easterly Government Properti | 2.01% | 59.9% | 652,523 | $15.27M | |||
| 27 | E | Energizer Holdings Inc | 1.98% | 61.9% | 680,354 | $15.04M | |||
| 28 | O | Omega Healthcare Investors Reit In | 1.97% | 63.8% | 327,351 | $14.97M | |||
| 29 | N | Northwest Natural Holding Co | 1.94% | 65.8% | 310,307 | $14.70M | |||
| 30 | D | Dominion Energy Inc. | 1.93% | 67.7% | 238,248 | $14.61M | |||
| 31 | V | Verizon Communic | 1.93% | 69.6% | 319,300 | $14.66M | |||
| 32 | K | Kraft Heinz Co. | 1.92% | 71.6% | 657,752 | $14.60M | |||
| 33 | — | Ardagh Metal Packaging SA | 1.91% | 73.5% | 3,259,902 | $14.47M | |||
| 34 | — | Copa Holdings, S.A. Class A | 1.86% | 75.3% | 106,660 | $14.13M | |||
| 35 | T | AT&T Inc. | 1.74% | 77.1% | 544,730 | $13.24M | |||
| 36 | U | Universal Health Realty Income Trust | 1.72% | 78.8% | 357,260 | $13.08M | |||
| 37 | A | Avista Corp | 1.70% | 80.5% | 365,793 | $12.92M | |||
| 38 | S | Suburban Propane Partners Lp | 1.68% | 82.2% | 765,194 | $12.76M | |||
| 39 | U | United Parcel Service, Inc | 1.66% | 83.8% | 135,417 | $12.60M | |||
| 40 | G | Gaming and Leisure Properties Inc | 1.63% | 85.5% | 328,285 | $12.37M | |||
| 41 | U | Universal Corp | 1.63% | 87.1% | 292,744 | $12.35M | |||
| 42 | V | Vitesse Energy Inc | 1.60% | 88.7% | 718,751 | $12.13M | |||
| 43 | A | Armour Residential Reit Inc | 1.59% | 90.3% | 886,741 | $12.05M | |||
| 44 | C | Clearway Energy Inc-C | 1.49% | 91.8% | 384,685 | $11.29M | |||
| 45 | N | National Health Investors Inc | 1.48% | 93.3% | 170,515 | $11.21M | |||
| 46 | — | Jbs Nv-A | 1.48% | 94.7% | 962,067 | $11.23M | |||
| 47 | I | Innovative Industrial Properties Inc | 1.47% | 96.2% | 221,016 | $11.17M | |||
| 48 | A | Amcor Plc Ordinary Shares | 1.42% | 97.6% | 257,961 | $10.80M | |||
| 49 | — | Campbell Soup Co. | 1.35% | 99.0% | 523,343 | $10.27M | |||
| 50 | W | Western Union Co. | 1.30% | 100.3% | 1,643,858 | $9.86M | |||
| More holdings · Pro | |||||||||
DIV ETF All Holdings
DIV holdings total 104 positions. The top 10 holdings account for 26.4% of the fund, led by Tsakos Energy Na at 3.6%, Cbl & Associates Properties Inc at 3.0%, Millicom Intl Cellular-Sdr at 2.8%.
DIV portfolio concentration is well-diversified, with the top 10 representing 26.4% of total assets. The largest sector exposure is Energy at 18.1%.
DIV sectors provide a detailed breakdown. DIV overlap shows how holdings compare to other funds in your portfolio.
DIV ETF Holdings
52 of 104 holdings
- 1
Tsakos Energy Na
TNPIndustrials3.60% - 2
Cbl & Associates Properties Inc
CBLReal Estate3.04% - 3
Millicom Intl Cellular-Sdr
TIGO:LUUnknown2.75% - 4
Sfl Corporation Ltd. Common Stock
SFL:BMIndustrials2.67% - 5
Global Ship-Cl A
GSL:LNUnknown2.43% - 6
Suncoke Energy Inc
SXCMaterials2.42% - 7
Cvr Partners Lp
UANMaterials2.41% - 8
Plains All American Pipeline, L.p., Series B
PAAEnergy2.39% - 9
Flex Lng Ltd. Ordinary Shares
FLNGUnknown2.39% - 10
Ennis Inc
EBFIndustrials2.26% - 11
Tfs Financial Corp Com
TFSLFinancials2.25% - 12
Ltc Properties Inc
LTCReal Estate2.22% - 13
Alexander's Inc
ALXReal Estate2.20% - 14
Hess Midstream Partners Lp
HESMEnergy2.12% - 15
Western Midstream Partners Lp
WESEnergy2.12% - 16
Vail Resorts Inc.
MTNConsumer Discretionary2.10% - 17
Altria Group Inc
MOConsumer Staples2.09% - 18
Delek Logistics Partners, Lp
DKLEnergy2.09% - 19
Pfizer Inc
PFEHealth Care2.09% - 20
Northwestern Ene
NEWUtilities2.06% - 21
Westlake Chemical Partners Lp
WLKPMaterials2.06% - 22
Perrigo Company Plc Ordinary Shares
PRGOConsumer Staples2.04% - 23
Global Partners Lp/Ma
GLPEnergy2.03% - 24
Mplx Lp
MPLXEnergy2.03% - 25
Usa Compression Partners Lp
USACEnergy2.02% - 26
Easterly Government Properti
DEAReal Estate2.01% - 27
Energizer Holdings Inc
ENRConsumer Staples1.98% - 28
Omega Healthcare Investors Reit In
OHIReal Estate1.97% - 29
Northwest Natural Holding Co
NWNUtilities1.94% - 30
Dominion Energy Inc.
DUtilities1.93% - 31
Verizon Communic
VZCommunication Services1.93% - 32
Kraft Heinz Co.
KHCConsumer Staples1.92% - 33
Ardagh Metal Packaging SA
AMBP:LUUnknown1.91% - 34
Copa Holdings, S.A. Class A Common Stock
CPA:PAIndustrials1.86% - 35
AT&T Inc.
TCommunication Services1.74% - 36
Universal Health Realty Income Trust
UHTReal Estate1.72% - 37
Avista Corp
AVAUtilities1.70% - 38
Suburban Propane Partners Lp
SPHEnergy1.68% - 39
United Parcel Service, Inc
UPSIndustrials1.66% - 40
Gaming And Leisure Properties Inc
GLPIReal Estate1.63% - 41
Universal Corp/va
UVVConsumer Staples1.63% - 42
Vitesse Energy Inc
VTSEnergy1.60% - 43
Armour Residential Reit Inc
ARRUnknown1.59% - 44
Clearway Energy Inc-C
CWENUnknown1.49% - 45
National Health Investors Inc
NHIReal Estate1.48% - 46
Jbs Nv-A
JBS:ASUnknown1.48% - 47
Innovative Industrial Properties Inc
IIPRReal Estate1.47% - 48
Amcor Plc Ordinary Shares
AMCRUnknown1.42% - 49
Campbell Soup Co.
CPBConsumer Staples1.35% - 50
Western Union Co.
WUFinancials1.30% - 51
Cash
Other0.19% - 52
Other Payable & Receivables
Other-0.47%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Tsakos Energy Na | TNP | 3.600% | ||
| 2 | Cbl & Associates Properties Inc | CBL | 3.040% | ||
| 3 | Millicom Intl Cellular-Sdr | TIGO:LU | 2.750% | ||
| 4 | Sfl Corporation Ltd. Common Stock | SFL:BM | 2.670% | ||
| 5 | Global Ship-Cl A | GSL:LN | 2.430% | ||
| 6 | Suncoke Energy Inc | SXC | 2.420% | ||
| 7 | Cvr Partners Lp | UAN | 2.410% | ||
| 8 | Plains All American Pipeline, L.p., Series B | PAA | 2.390% | ||
| 9 | Flex Lng Ltd. Ordinary Shares | FLNG | 2.390% | ||
| 10 | Ennis Inc | EBF | 2.260% | ||
| 11 | Tfs Financial Corp Com | TFSL | 2.250% | ||
| 12 | Ltc Properties Inc | LTC | 2.220% | ||
| 13 | Alexander's Inc | ALX | 2.200% | ||
| 14 | Hess Midstream Partners Lp | HESM | 2.120% | ||
| 15 | Western Midstream Partners Lp | WES | 2.120% | ||
| 16 | Vail Resorts Inc. | MTN | 2.100% | ||
| 17 | Altria Group Inc | MO | 2.090% | ||
| 18 | Delek Logistics Partners, Lp | DKL | 2.090% | ||
| 19 | Pfizer Inc | PFE | 2.090% | ||
| 20 | Northwestern Ene | NEW | 2.060% | ||
| 21 | Westlake Chemical Partners Lp | WLKP | 2.060% | ||
| 22 | Perrigo Company Plc Ordinary Shares | PRGO | 2.040% | ||
| 23 | Global Partners Lp/Ma | GLP | 2.030% | ||
| 24 | Mplx Lp | MPLX | 2.030% | ||
| 25 | Usa Compression Partners Lp | USAC | 2.020% | ||
| 26 | Easterly Government Properti | DEA | 2.010% | ||
| 27 | Energizer Holdings Inc | ENR | 1.980% | ||
| 28 | Omega Healthcare Investors Reit In | OHI | 1.970% | ||
| 29 | Northwest Natural Holding Co | NWN | 1.940% | ||
| 30 | Dominion Energy Inc. | D | 1.930% | ||
| 31 | Verizon Communic | VZ | 1.930% | ||
| 32 | Kraft Heinz Co. | KHC | 1.920% | ||
| 33 | Ardagh Metal Packaging SA | AMBP:LU | 1.910% | ||
| 34 | Copa Holdings, S.A. Class A Common Stock | CPA:PA | 1.860% | ||
| 35 | AT&T Inc. | T | 1.740% | ||
| 36 | Universal Health Realty Income Trust | UHT | 1.720% | ||
| 37 | Avista Corp | AVA | 1.700% | ||
| 38 | Suburban Propane Partners Lp | SPH | 1.680% | ||
| 39 | United Parcel Service, Inc | UPS | 1.660% | ||
| 40 | Gaming And Leisure Properties Inc | GLPI | 1.630% | ||
| 41 | Universal Corp/va | UVV | 1.630% | ||
| 42 | Vitesse Energy Inc | VTS | 1.600% | ||
| 43 | Armour Residential Reit Inc | ARR | 1.590% | ||
| 44 | Clearway Energy Inc-C | CWEN | 1.490% | ||
| 45 | National Health Investors Inc | NHI | 1.480% | ||
| 46 | Jbs Nv-A | JBS:AS | 1.480% | ||
| 47 | Innovative Industrial Properties Inc | IIPR | 1.470% | ||
| 48 | Amcor Plc Ordinary Shares | AMCR | 1.420% | ||
| 49 | Campbell Soup Co. | CPB | 1.350% | ||
| 50 | Western Union Co. | WU | 1.300% | ||
| 51 | Cash | - | 0.190% | ||
| 52 | Other Payable & Receivables | - | -0.470% |







































