WDIV Holdings Information

WDIV is an equity ETF with a total of 115 individual holdings. The top holdings are Lenovo Group stock at 3.07%, Legal & General Group at 1.88%, GS Holdings at 1.82%, Teleperformance SE at 1.71%, and APA Group at 1.70%.

Total Holdings

115

Top 10 Percentage

17.96%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

277.58M

PE Ratio

14.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 14, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	HKG:0992	Lenovo Group Limited	3.07%	2,192,000	27.56	6.08%
2	LON:LGEN	Legal & General Group Plc	1.88%	1,352,391	294.50	0.79%
3	KRX:078930	GS Holdings Corp.	1.82%	66,938	93,000.0	-1.48%
4	EPA:TEP	Teleperformance SE	1.71%	57,166	76.36	2.66%
5	ASX:APA	APA Group	1.70%	612,576	11.23	0.36%
6	MO	Altria Group, Inc.	1.69%	64,002	73.84	0.97%
7	HIW	Highwoods Properties, Inc.	1.57%	152,060	29.21	2.46%
8	TSX:RUS	Russel Metals Inc.	1.52%	65,288	91.51	-0.40%
9	TSX:CNQ	Canadian Natural Resources Limited	1.51%	81,056	73.75	-0.11%
10	PFE	Pfizer Inc.	1.50%	141,794	29.44	0.79%
11	VZ	Verizon Communications Inc.	1.47%	91,749	44.40	-0.05%
12	LTC	LTC Properties, Inc.	1.45%	93,133	43.34	0.32%
13	NWBI	Northwest Bancshares, Inc.	1.45%	274,162	14.89	1.50%
14	OSL:DNB	DNB Bank ASA	1.43%	122,676	305.00	-1.10%
15	TSX:PPL	Pembina Pipeline Corporation	1.40%	80,111	68.41	-1.03%
16	HKG:0177	Jiangsu Expressway Company Limited	1.38%	2,586,000	11.40	-0.96%
17	OKE	ONEOK, Inc.	1.31%	39,268	90.65	-1.44%
18	GTY	Getty Realty Corp.	1.28%	127,307	28.30	1.40%
19	ENR	Energizer Holdings, Inc.	1.26%	159,634	22.00	0.36%
20	HKG:3998	Bosideng International Holdings Limited	1.26%	6,314,000	4.400	0.23%
21	TSX:KEY	Keyera Corp.	1.26%	89,577	54.00	-2.58%
22	HKG:3360	Far East Horizon Limited	1.22%	4,271,000	6.02	-2.27%
23	TPEX:5347	Vanguard International Semiconductor Corporation	1.21%	610,761	167.50	3.72%
24	ELI:EDP	EDP, S.A.	1.21%	612,554	4.831	-1.53%
25	LON:LMP	LondonMetric Property Plc	1.20%	1,414,198	179.10	0.67%

Showing 25 of 115 holdings

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