DWLD Holdings Information

DWLD is an equity ETF with a total of 39 individual holdings. The top holdings are Full Truck Alliance stock at 6.56%, Trip.com Group Ltd ADR at 5.58%, Devon Energy at 5.27%, JBS N.V. at 4.90%, and Viatris at 4.88%.

Total Holdings

Top 10 Percentage

46.27%

Asset Class

Equity

ETF Category

Global Large-Stock Blend

Assets

576.59M

PE Ratio

15.84

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	YMM	Full Truck Alliance Co. Ltd.	6.56%	4,229,147	8.75	-0.79%
2	CLV.DE	Trip.com Group Ltd ADR	5.58%	794,406	-	-
3	DVN	Devon Energy Corporation	5.27%	608,272	50.73	3.03%
4	JBS	JBS N.V.	4.90%	2,193,050	13.03	2.44%
5	VTRS	Viatris Inc.	4.88%	1,522,109	18.66	2.39%
6	SE	Sea Limited	4.18%	243,724	93.77	-3.83%
7	META	Meta Platforms, Inc.	4.01%	30,967	709.33	-3.72%
8	COF	Capital One Financial Corporation	3.72%	106,265	201.74	1.45%
9	SWX:BAER	Julius Bär Gruppe AG	3.66%	244,120	70.90	0.54%
10	AMZN	Amazon.com, Inc.	3.52%	78,657	250.00	-1.87%
11	ETR:SAP	SAP SE	3.32%	83,710	199.22	-1.01%
12	MKL	Markel Group Inc.	3.10%	9,657	1,850.13	1.40%
13	APP	AppLovin Corporation	2.99%	60,858	266.13	-4.71%
14	TSN	Tyson Foods, Inc.	2.92%	307,470	54.90	1.59%
15	GOOG	Alphabet Inc.	2.91%	47,953	336.91	-2.32%
16	06031	Sany Heavy Industry Co Ltd Ordinary Shares- Class H	2.75%	7,685,290	-	-
17	AMS:PRX	Prosus N.V.	2.69%	379,518	35.96	0.03%
18	CVS	CVS Health Corporation	2.58%	158,312	92.36	-0.24%
19	SHE:300750	Contemporary Amperex Technology Co., Limited	2.44%	332,894	277.00	-0.54%
20	MGM	MGM Resorts International	2.41%	465,808	28.60	-2.99%
21	LYB	LyondellBasell Industries N.V.	2.11%	191,170	64.01	2.14%
22	BRK.B	Berkshire Hathaway Inc.	2.07%	22,396	532.02	1.21%
23	SOLV	Solventum Corporation	2.02%	130,541	85.81	-2.33%
24	DIDIY	DiDi Global Inc.	1.95%	3,247,410	3.300	-3.23%
25	NTES	NetEase, Inc.	1.86%	83,408	126.06	-0.83%

Showing 25 of 39 holdings

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