WDIV Holdings Information

WDIV is an equity ETF with a total of 119 individual holdings. The top holdings are APA Group stock at 1.97%, Bouygues at 1.90%, SINO LAND CO at 1.86%, EDP, S.A. at 1.75%, and HENDERSON LAND DEVELOPMENT at 1.73%.

Total Holdings

119

Top 10 Percentage

17.12%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

246.54M

PE Ratio

14.28

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ASX: APA	APA Group	1.97%	781,685
2	EPA: EN	Bouygues SA	1.90%	86,238
3	83.HK	SINO LAND CO	1.86%	3,135,264
4	ELI: EDP	EDP, S.A.	1.75%	843,732
5	12.HK	HENDERSON LAND DEVELOPMENT	1.73%	1,112,883
6	KRX: 032640	LG Uplus Corp.	1.71%	377,069
7	BIT: ENEL	Enel SpA	1.64%	369,629
8	MO	Altria Group, Inc.	1.62%	63,447
9	HKG: 3360	Far East Horizon Limited	1.51%	3,914,000
10	LON: LGEN	Legal & General Group Plc	1.41%	979,634
11	TYO: 8953	Japan Metropolitan Fund Investment Corporation	1.40%	4,448
12	ETR: DHL	Deutsche Post AG	1.39%	61,616
13	TSX: T	TELUS Corporation	1.34%	240,814
14	CVS	CVS Health Corporation	1.34%	46,201
15	TPEX: 5347	Vanguard International Semiconductor Corporation	1.30%	637,761
16	TYO: 5105	Toyo Tire Corporation	1.30%	117,100
17	LON: SDR	Schroders plc	1.28%	511,914
18	HKG: 0177	Jiangsu Expressway Company Limited	1.24%	2,370,000
19	OSL: DNB	DNB Bank ASA	1.24%	104,855
20	HEL: VALMT	Valmet Oyj	1.23%	87,727
21	HKG: 1109	China Resources Land Limited	1.22%	834,500
22	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	1.22%	339,500
23	AES	The AES Corporation	1.22%	203,229
24	LON: LMP	LondonMetric Property Plc	1.21%	1,094,777
25	TSX: EMA	Emera Incorporated	1.20%	59,671

Showing 25 of 119 holdings

Subscribe to see the full list

Activate Now

As of Jan 27, 2026