WDIV Holdings Information

WDIV is an equity ETF with a total of 126 individual holdings. The top holdings are TELUS stock at 1.72%, Legal & General Group at 1.60%, Verizon Communications at 1.55%, Getty Realty at 1.49%, and Altria Group at 1.47%.

Total Holdings

126

Top 10 Percentage

14.51%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

262.29M

PE Ratio

13.64

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TU	TELUS Corporation	1.72%	332,142
2	LON: LGEN	Legal & General Group Plc	1.60%	1,126,506
3	VZ	Verizon Communications Inc.	1.55%	83,076
4	GTY	Getty Realty Corp.	1.49%	115,258
5	MO	Altria Group, Inc.	1.47%	57,959
6	HKG: 3360	Far East Horizon Limited	1.37%	3,555,000
7	HEL: ELISA	Elisa Oyj	1.35%	69,918
8	PFE	Pfizer Inc.	1.34%	128,395
9	AMCR	Amcor plc	1.34%	70,766
10	LTC	LTC Properties, Inc.	1.28%	84,282
11	LON: LMP	LondonMetric Property Plc	1.28%	1,177,091
12	EIX	Edison International	1.27%	46,532
13	HKG: 3328	Bank of Communications Co., Ltd.	1.26%	3,750,000
14	LON: SDR	Schroders plc	1.26%	417,883
15	ASX: APA	APA Group	1.25%	510,162
16	ENR	Energizer Holdings, Inc.	1.25%	144,474
17	12.HK	HENDERSON LAND DEVELOPMENT	1.25%	780,883
18	NWBI	Northwest Bancshares, Inc.	1.23%	248,306
19	HKG: 3998	Bosideng International Holdings Limited	1.23%	5,256,000
20	OSL: DNB	DNB Bank ASA	1.21%	102,149
21	TPE: 3023	SINBON Electronics Co., Ltd.	1.21%	428,000
22	HIW	Highwoods Properties, Inc.	1.21%	137,660
23	OKE	ONEOK, Inc.	1.16%	35,560
24	EBR: WDP	Warehouses De Pauw SA	1.16%	100,754
25	83.HK	SINO LAND CO	1.15%	1,875,264

Showing 25 of 126 holdings

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As of Feb 17, 2026