WDIV Holdings Information

WDIV is an equity ETF with a total of 118 individual holdings. The top holdings are Bouygues stock at 1.94%, APA Group at 1.93%, SINO LAND CO at 1.76%, HENDERSON LAND DEVELOPMENT at 1.71%, and EDP, S.A. at 1.68%.

Total Holdings

118

Top 10 Percentage

16.88%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

243.96M

PE Ratio

13.94

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EPA: EN	Bouygues SA	1.94%	88,314
2	ASX: APA	APA Group	1.93%	800,492
3	83.HK	SINO LAND CO	1.76%	3,187,264
4	12.HK	HENDERSON LAND DEVELOPMENT	1.71%	1,130,883
5	ELI: EDP	EDP, S.A.	1.68%	864,030
6	BIT: ENEL	Enel SpA	1.67%	378,521
7	HKG: 3360	Far East Horizon Limited	1.59%	3,976,000
8	KRX: 032640	LG Uplus Corp.	1.56%	383,116
9	CVS	CVS Health Corporation	1.54%	47,311
10	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.47%	4,556
11	ETR: DHL	Deutsche Post AG	1.45%	63,098
12	MO	Altria Group, Inc.	1.45%	64,974
13	LON: LGEN	Legal & General Group Plc	1.44%	1,003,202
14	TYO: 5105	Toyo Tire Corporation	1.35%	119,800
15	TSX: T	TELUS Corporation	1.33%	246,994
16	HKG: 1109	China Resources Land Limited	1.30%	847,500
17	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.28%	344,500
18	HEL: VALMT	Valmet Oyj	1.25%	89,839
19	TSX: QBR.B	Quebecor Inc.	1.24%	80,752
20	AES	The AES Corporation	1.23%	208,119
21	TSX: EMA	Emera Incorporated	1.22%	61,108
22	LON: LMP	LondonMetric Property Plc	1.21%	1,121,114
23	VZ	Verizon Communications Inc.	1.20%	73,699
24	OSL: DNB	DNB Bank ASA	1.20%	107,378
25	EBR: WDP	Warehouses De Pauw SA	1.20%	108,868

Showing 25 of 118 holdings

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As of Jan 7, 2026