WDIV Holdings Information

WDIV is an equity ETF with a total of 118 individual holdings. The top holdings are Altria Group stock at 1.77%, TELUS at 1.71%, Teleperformance SE at 1.67%, Legal & General Group at 1.67%, and Verizon Communications at 1.67%.

Total Holdings

118

Top 10 Percentage

15.93%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

267.89M

PE Ratio

13.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MO	Altria Group, Inc.	1.77%	64,537
2	TSX: T	TELUS Corporation	1.71%	370,208
3	EPA: TEP	Teleperformance SE	1.67%	52,781
4	LON: LGEN	Legal & General Group Plc	1.67%	1,248,899
5	VZ	Verizon Communications Inc.	1.67%	92,670
6	GTY	Getty Realty Corp.	1.60%	128,495
7	ASX: APA	APA Group	1.55%	565,589
8	HIW	Highwoods Properties, Inc.	1.46%	153,525
9	NWBI	Northwest Bancshares, Inc.	1.44%	276,861
10	HEL: ELISA	Elisa Oyj	1.39%	77,515
11	PFE	Pfizer Inc.	1.38%	143,156
12	OKE	ONEOK, Inc.	1.37%	39,719
13	TSX: PPL	Pembina Pipeline Corporation	1.37%	74,424
14	HKG: 3360	Far East Horizon Limited	1.37%	3,941,000
15	TSX: CNQ	Canadian Natural Resources Limited	1.37%	75,240
16	EIX	Edison International	1.36%	51,947
17	LTC	LTC Properties, Inc.	1.35%	94,016
18	LON: SDR	Schroders plc	1.35%	463,285
19	OSL: DNB	DNB Bank ASA	1.33%	113,247
20	TSX: KEY	Keyera Corp.	1.30%	83,119
21	HKG: 0992	Lenovo Group Limited	1.27%	2,026,000
22	HASI	HA Sustainable Infrastructure Capital, Inc.	1.27%	83,594
23	UVV	Universal Corporation	1.23%	60,627
24	LON: LMP	LondonMetric Property Plc	1.23%	1,304,980
25	HKG: 0083	Sino Land Company Limited	1.22%	2,079,264

Showing 25 of 118 holdings

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As of May 21, 2026