WDIV Holdings Information

WDIV is an equity ETF with a total of 119 individual holdings. The top holdings are APA Group stock at 2.00%, Altria Group at 1.80%, EDP, S.A. at 1.76%, LG Uplus at 1.76%, and Sino Land Co at 1.75%.

Total Holdings

119

Top 10 Percentage

17.15%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

225.89M

PE Ratio

13.67

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	2.00%	766,316
2	MO	Altria Group, Inc.	1.80%	62,130
3	ELI: EDP	EDP, S.A.	1.76%	827,142
4	KRX: 032640	LG Uplus Corp.	1.76%	368,934
5	83.HK	Sino Land Co Ltd	1.75%	3,083,264
6	12.HK	Henderson Land Development Co Ltd	1.69%	1,089,883
7	EPA: EN	Bouygues SA	1.68%	84,544
8	TSX: T	TELUS Corporation	1.63%	235,875
9	CVS	CVS Health Corporation	1.54%	45,262
10	BIT: ENEL	Enel SpA	1.54%	362,361
11	HKG: 3360	Far East Horizon Limited	1.51%	3,845,000
12	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.46%	4,352
13	TYO: 5105	Toyo Tire Corporation	1.39%	114,400
14	VZ	Verizon Communications Inc.	1.35%	70,315
15	HKG: 1109	China Resources Land Limited	1.35%	820,500
16	LON: LGEN	Legal & General Group Plc	1.35%	960,372
17	AES	The AES Corporation	1.28%	198,777
18	HIW	Highwoods Properties, Inc.	1.26%	87,962
19	HEL: VALMT	Valmet Oyj	1.25%	86,043
20	LTC	LTC Properties, Inc.	1.23%	77,584
21	TSX: EMA	Emera Incorporated	1.23%	58,318
22	OSL: DNB	DNB Bank ASA	1.23%	102,841
23	PFE	Pfizer Inc.	1.21%	100,825
24	ETR: DHL	Deutsche Post AG	1.21%	60,404
25	LON: SDR	Schroders plc	1.17%	502,076

Showing 25 of 119 holdings

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As of Oct 3, 2025