WDIV Holdings Information

WDIV is an equity ETF with a total of 119 individual holdings. The top holdings are APA Group stock at 1.99%, Henderson Land Development Co at 1.81%, Bouygues at 1.81%, Sino Land Co at 1.78%, and Far East Horizon at 1.68%.

Total Holdings

Top 10 Percentage

17.04%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

235.11M

PE Ratio

13.53

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	1.99%	787,322
2	12.HK	Henderson Land Development Co Ltd	1.81%	1,119,883
3	EPA: EN	Bouygues SA	1.81%	86,881
4	83.HK	Sino Land Co Ltd	1.78%	3,169,264
5	HKG: 3360	Far East Horizon Limited	1.68%	3,954,000
6	KRX: 032640	LG Uplus Corp.	1.66%	379,091
7	BIT: ENEL	Enel SpA	1.60%	372,424
8	MO	Altria Group, Inc.	1.58%	63,853
9	ELI: EDP	EDP, S.A.	1.58%	849,954
10	CVS	CVS Health Corporation	1.56%	46,368
11	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.48%	4,474
12	HKG: 1109	China Resources Land Limited	1.39%	843,000
13	ETR: DHL	Deutsche Post AG	1.36%	62,109
14	LON: LGEN	Legal & General Group Plc	1.35%	987,327
15	TYO: 5105	Toyo Tire Corporation	1.35%	117,500
16	TSX: T	TELUS Corporation	1.32%	242,514
17	JEXYF	Jiangsu Expressway Company Limited	1.30%	2,394,000
18	VZ	Verizon Communications Inc.	1.24%	72,341
19	TSX: QBR.B	Quebecor Inc.	1.24%	79,780
20	LTC	LTC Properties, Inc.	1.23%	79,787
21	TSX: EMA	Emera Incorporated	1.23%	59,948
22	HEL: VALMT	Valmet Oyj	1.21%	88,466
23	AES	The AES Corporation	1.20%	204,448
24	OSL: DNB	DNB Bank ASA	1.17%	105,819
25	LON: LMP	LondonMetric Property Plc	1.17%	1,104,128

Showing 25 of 119 holdings

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As of Nov 26, 2025