DWLD Holdings Information

DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Full Truck Alliance stock at 6.22%, Devon Energy at 5.65%, JBS N.V. at 5.58%, Trip.com Group at 5.57%, and Capital One Financial at 4.03%.

Total Holdings

Top 10 Percentage

44.97%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

567.23M

PE Ratio

13.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	YMM	Full Truck Alliance Co. Ltd.	6.22%	4,229,147	8.37	3.46%
2	DVN	Devon Energy Corporation	5.65%	608,272	52.15	1.92%
3	JBS	JBS N.V.	5.58%	2,523,550	12.49	2.71%
4	FRA:CLV	Trip.com Group Limited	5.57%	794,406	33.40	-2.91%
5	COF	Capital One Financial Corporation	4.03%	106,265	204.85	-1.86%
6	SWX:BAER	Julius Bär Gruppe AG	3.74%	244,120	69.00	-1.00%
7	VTRS	Viatris Inc.	3.64%	1,043,599	19.04	-0.86%
8	ETR:SAP	SAP SE	3.55%	83,710	211.25	1.12%
9	META	Meta Platforms, Inc.	3.51%	30,967	614.99	-1.53%
10	AMZN	Amazon.com, Inc.	3.48%	78,657	240.35	-1.41%
11	SE	Sea Limited	3.39%	243,724	74.24	-3.02%
12	MKL	Markel Group Inc.	3.28%	9,657	1,869.82	0.14%
13	TSN	Tyson Foods, Inc.	3.14%	307,470	57.04	1.40%
14	SHE:300750	Contemporary Amperex Technology Co., Limited	3.13%	501,791	232.92	1.68%
15	06031	Sany Heavy Industry Co Ltd Ordinary Shares- Class H	2.93%	7,685,290	-	-
16	APP	AppLovin Corporation	2.82%	60,858	228.50	-10.36%
17	AMS:PRX	Prosus N.V.	2.64%	379,518	34.29	-0.04%
18	CVS	CVS Health Corporation	2.60%	158,312	90.25	-0.09%
19	GOOG	Alphabet Inc.	2.46%	47,953	278.22	-1.45%
20	MGM	MGM Resorts International	2.44%	465,808	29.96	3.92%
21	LYB	LyondellBasell Industries N.V.	2.27%	191,170	68.64	5.00%
22	BRK.B	Berkshire Hathaway Inc.	2.21%	22,396	542.49	0.10%
23	SOLV	Solventum Corporation	1.98%	130,541	81.33	-2.67%
24	DIDIY	DiDi Global Inc.	1.81%	3,247,410	3.030	-0.98%
25	TPE:6415	Silergy Corp.	1.74%	596,000	502.00	-4.20%

Showing 25 of 38 holdings

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