WDIV Holdings Information

WDIV is an equity ETF with a total of 119 individual holdings. The top holdings are Lenovo Group stock at 2.13%, Legal & General Group at 1.75%, Highwoods Properties at 1.69%, Altria Group at 1.69%, and Verizon Communications at 1.64%.

Total Holdings

119

Top 10 Percentage

16.60%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

271.44M

PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0992	Lenovo Group Limited	2.13%	2,026,000
2	LON: LGEN	Legal & General Group Plc	1.75%	1,260,138
3	HIW	Highwoods Properties, Inc.	1.69%	153,525
4	MO	Altria Group, Inc.	1.69%	64,537
5	VZ	Verizon Communications Inc.	1.64%	92,670
6	TU	TELUS Corporation	1.62%	370,208
7	ASX: APA	APA Group	1.60%	565,589
8	GTY	Getty Realty Corp.	1.58%	128,495
9	NWBI	Northwest Bancshares, Inc.	1.51%	276,861
10	EIX	Edison International	1.40%	51,947
11	PFE	Pfizer Inc.	1.38%	143,156
12	LON: SDR	Schroders plc	1.35%	467,730
13	HEL: ELISA	Elisa Oyj	1.33%	77,515
14	OKE	ONEOK, Inc.	1.33%	39,719
15	TSX: PPL	Pembina Pipeline Corporation	1.31%	74,424
16	TSX: KEY	Keyera Corp.	1.28%	83,119
17	OSL: DNB	DNB Bank ASA	1.28%	113,247
18	LTC	LTC Properties, Inc.	1.28%	94,016
19	TSX: CNQ	Canadian Natural Resources Limited	1.26%	75,240
20	EPA: TEP	Teleperformance SE	1.25%	52,781
21	HKG: 3360	Far East Horizon Limited	1.24%	3,941,000
22	HKG: 0177	Jiangsu Expressway Company Limited	1.24%	2,388,000
23	LON: LMP	LondonMetric Property Plc	1.21%	1,317,856
24	UVV	Universal Corporation	1.20%	60,627
25	ENR	Energizer Holdings, Inc.	1.20%	161,279

Showing 25 of 119 holdings

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As of Jun 12, 2026