DWLD Holdings Information

DWLD is an equity ETF with a total of 38 individual holdings. The top holdings are Full Truck Alliance stock at 6.28%, Trip.com Group at 6.00%, JBS N.V. at 5.53%, Devon Energy at 4.92%, and AppLovin at 4.19%.

Total Holdings

Top 10 Percentage

45.06%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

592.52M

PE Ratio

14.73

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	YMM	Full Truck Alliance Co. Ltd.	6.28%	4,229,147	8.69	2.36%
2	FRA:CLV	Trip.com Group Limited	6.00%	794,406	37.80	-1.05%
3	JBS	JBS N.V.	5.53%	2,656,640	12.16	2.18%
4	DVN	Devon Energy Corporation	4.92%	608,272	46.58	0.76%
5	APP	AppLovin Corporation	4.19%	60,858	409.10	3.92%
6	VTRS	Viatris Inc.	3.77%	1,043,599	20.82	0.73%
7	AMZN	Amazon.com, Inc.	3.68%	78,657	266.66	-0.29%
8	SWX:BAER	Julius Bär Gruppe AG	3.67%	244,120	71.18	-0.86%
9	COF	Capital One Financial Corporation	3.60%	106,265	195.08	0.76%
10	ETR:SAP	SAP SE	3.44%	83,710	213.45	0.42%
11	META	Meta Platforms, Inc.	3.38%	30,967	641.69	2.90%
12	MKL	Markel Group Inc.	3.31%	9,657	1,977.29	0.78%
13	TSN	Tyson Foods, Inc.	3.19%	307,470	58.82	-0.74%
14	SE	Sea Limited	3.18%	243,724	75.36	1.13%
15	SHE:300750	Contemporary Amperex Technology Co., Limited	3.16%	501,791	237.70	-0.96%
16	HKG:6031	Sany Heavy Industry Co.,Ltd	2.92%	7,919,280	16.27	-1.75%
17	MGM	MGM Resorts International	2.71%	465,808	33.49	0.75%
18	AMS:PRX	Prosus N.V.	2.65%	379,518	35.69	-1.14%
19	CVS	CVS Health Corporation	2.49%	158,312	89.35	-0.49%
20	GOOG	Alphabet Inc.	2.48%	47,953	292.52	-0.96%
21	BRK.B	Berkshire Hathaway Inc.	2.31%	22,396	592.94	0.53%
22	LYB	LyondellBasell Industries N.V.	2.13%	191,170	64.43	0.86%
23	SOLV	Solventum Corporation	2.03%	130,541	89.08	0.30%
24	DIDIY	DiDi Global Inc.	1.88%	3,247,410	3.300	-0.30%
25	NTES	NetEase, Inc.	1.79%	83,408	122.18	-0.37%

Showing 25 of 38 holdings

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