WDIV Holdings Information

WDIV is an equity ETF with a total of 120 individual holdings. The top holdings are APA Group stock at 2.01%, Bouygues at 1.90%, Far East Horizon at 1.80%, SINO LAND CO at 1.75%, and HENDERSON LAND DEVELOPMENT at 1.75%.

Total Holdings

Top 10 Percentage

17.19%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

242.09M

PE Ratio

13.58

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	2.01%	801,837
2	EPA: EN	Bouygues SA	1.90%	88,477
3	HKG: 3360	Far East Horizon Limited	1.80%	3,993,000
4	83.HK	SINO LAND CO	1.75%	3,201,264
5	12.HK	HENDERSON LAND DEVELOPMENT	1.75%	1,130,883
6	KRX: 032640	LG Uplus Corp.	1.64%	383,116
7	ELI: EDP	EDP, S.A.	1.62%	865,813
8	MO	Altria Group, Inc.	1.59%	64,965
9	BIT: ENEL	Enel SpA	1.59%	379,298
10	CVS	CVS Health Corporation	1.53%	47,341
11	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.49%	4,556
12	ETR: DHL	Deutsche Post AG	1.42%	63,248
13	LON: LGEN	Legal & General Group Plc	1.41%	1,005,566
14	TYO: 5105	Toyo Tire Corporation	1.41%	119,800
15	TSX: T	TELUS Corporation	1.30%	246,961
16	HKG: 0177	Jiangsu Expressway Company Limited	1.27%	2,420,000
17	VZ	Verizon Communications Inc.	1.25%	73,722
18	TSX: QBR.B	Quebecor Inc.	1.25%	81,220
19	HKG: 1109	China Resources Land Limited	1.24%	852,500
20	TSX: EMA	Emera Incorporated	1.23%	61,130
21	OSL: DNB	DNB Bank ASA	1.20%	107,714
22	TSX: CU	Canadian Utilities Limited	1.20%	93,524
23	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.20%	345,000
24	TYO: 4528	Ono Pharmaceutical Co., Ltd.	1.19%	202,700
25	TSX: TD	The Toronto-Dominion Bank	1.18%	31,104

Showing 25 of 120 holdings

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As of Dec 17, 2025