WDIV Holdings Information

WDIV is an equity ETF with a total of 122 individual holdings. The top holdings are APA Group stock at 2.06%, EDP - Energias de Portugal at 1.85%, HENDERSON LAND DEVELOPMENT at 1.74%, Bouygues at 1.74%, and LG Uplus at 1.73%.

Total Holdings

Top 10 Percentage

17.37%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

228.29M

PE Ratio

13.57

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	2.06%	766,316
2	ELI: EDP	EDP - Energias de Portugal, S.A.	1.85%	829,676
3	12.HK	HENDERSON LAND DEVELOPMENT	1.74%	1,089,883
4	EPA: EN	Bouygues SA	1.74%	84,808
5	KRX: 032640	LG Uplus Corp.	1.73%	368,934
6	83.HK	SINO LAND CO	1.73%	3,083,264
7	MO	Altria Group, Inc.	1.70%	62,330
8	BIT: ENEL	Enel SpA	1.63%	363,539
9	CVS	CVS Health Corporation	1.61%	45,262
10	TSX: T	TELUS Corporation	1.57%	240,300
11	HKG: 3360	Far East Horizon Limited	1.55%	3,845,000
12	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.50%	4,352
13	TYO: 5105	Toyo Tire Corporation	1.38%	114,400
14	LON: LGEN	Legal & General Group Plc	1.35%	963,773
15	HKG: 1109	China Resources Land Limited	1.35%	820,500
16	AES	The AES Corporation	1.26%	198,777
17	VZ	Verizon Communications Inc.	1.25%	70,615
18	TSX: EMA	Emera Incorporated	1.25%	58,518
19	177	JIANGSU EXPRESS CO LTD H	1.24%	2,330,000
20	ETR: DHL	Deutsche Post AG	1.24%	60,627
21	HEL: VALMT	Valmet Oyj	1.22%	86,356
22	LON: LMP	LondonMetric Property Plc	1.21%	1,077,786
23	EBR: WDP	Warehouses De Pauw SA	1.20%	104,662
24	BIT: ERG	ERG S.p.A.	1.20%	102,973
25	OSL: DNB	DNB Bank ASA	1.19%	102,841

Showing 25 of 122 holdings

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As of Oct 29, 2025