WDIV Holdings Information

WDIV is an equity ETF with a total of 125 individual holdings. The top holdings are TELUS stock at 1.78%, Verizon Communications at 1.68%, Legal & General Group at 1.56%, Altria Group at 1.55%, and Getty Realty at 1.53%.

Total Holdings

125

Top 10 Percentage

14.89%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

254.96M

PE Ratio

13.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TU	TELUS Corporation	1.78%	334,758
2	VZ	Verizon Communications Inc.	1.68%	83,730
3	LON: LGEN	Legal & General Group Plc	1.56%	1,135,378
4	MO	Altria Group, Inc.	1.55%	58,415
5	GTY	Getty Realty Corp.	1.53%	116,166
6	HEL: ELISA	Elisa Oyj	1.41%	70,469
7	PFE	Pfizer Inc.	1.39%	129,406
8	HKG: 3360	Far East Horizon Limited	1.34%	3,555,000
9	ASX: APA	APA Group	1.33%	514,180
10	EIX	Edison International	1.32%	46,898
11	LON: SDR	Schroders plc	1.31%	421,174
12	LTC	LTC Properties, Inc.	1.31%	84,946
13	HKG: 3328	Bank of Communications Co., Ltd.	1.28%	3,750,000
14	12.HK	HENDERSON LAND DEVELOPMENT	1.27%	780,883
15	LON: LMP	LondonMetric Property Plc	1.26%	1,186,361
16	OSL: DNB	DNB Bank ASA	1.24%	102,953
17	TSX: CNQ	Canadian Natural Resources Limited	1.23%	67,984
18	HIW	Highwoods Properties, Inc.	1.22%	138,744
19	TPE: 3023	SINBON Electronics Co., Ltd.	1.22%	434,000
20	NWBI	Northwest Bancshares, Inc.	1.21%	250,262
21	OKE	ONEOK, Inc.	1.20%	35,840
22	TSX: PPL	Pembina Pipeline Corporation	1.19%	67,186
23	AMCR	Amcor plc	1.19%	71,323
24	TSX: KEY	Keyera Corp.	1.16%	75,089
25	DLX	Deluxe Corporation	1.16%	106,343

Showing 25 of 125 holdings

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As of Mar 10, 2026