WDIV Holdings Information

WDIV is an equity ETF with a total of 117 individual holdings. The top holdings are Lenovo Group stock at 3.52%, GS Holdings at 1.89%, Legal & General Group at 1.85%, Teleperformance SE at 1.62%, and APA Group at 1.61%.

Total Holdings

117

Top 10 Percentage

18.01%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

280.11M

PE Ratio

13.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0992	Lenovo Group Limited	3.52%	2,140,000
2	KRX: 078930	GS Holdings Corp.	1.89%	65,291
3	LON: LGEN	Legal & General Group Plc	1.85%	1,318,917
4	EPA: TEP	Teleperformance SE	1.62%	55,725
5	ASX: APA	APA Group	1.61%	597,167
6	HIW	Highwoods Properties, Inc.	1.59%	148,160
7	MO	Altria Group, Inc.	1.54%	62,302
8	VZ	Verizon Communications Inc.	1.52%	89,449
9	NWBI	Northwest Bancshares, Inc.	1.45%	267,162
10	OSL: DNB	DNB Bank ASA	1.42%	119,539
11	LTC	LTC Properties, Inc.	1.41%	90,733
12	PFE	Pfizer Inc.	1.41%	138,094
13	LON: SDR	Schroders plc	1.36%	488,983
14	TSX: CNQ	Canadian Natural Resources Limited	1.36%	78,956
15	TSX: RUS	Russel Metals Inc.	1.35%	63,588
16	GTY	Getty Realty Corp.	1.28%	124,007
17	TSX: PPL	Pembina Pipeline Corporation	1.27%	78,011
18	OKE	ONEOK, Inc.	1.25%	38,268
19	ENR	Energizer Holdings, Inc.	1.24%	155,434
20	HEL: ELISA	Elisa Oyj	1.23%	81,800
21	HKG: 3360	Far East Horizon Limited	1.22%	4,159,000
22	HKG: 0177	Jiangsu Expressway Company Limited	1.22%	2,518,000
23	PEBO	Peoples Bancorp Inc.	1.20%	85,923
24	TSX: KEY	Keyera Corp.	1.17%	87,177
25	LON: LMP	LondonMetric Property Plc	1.17%	1,376,858

Showing 25 of 117 holdings

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As of Sep 24, 2026