WDIV Holdings Information

WDIV is an equity ETF with a total of 121 individual holdings. The top holdings are TELUS stock at 1.65%, Verizon Communications at 1.59%, Legal & General Group at 1.56%, Getty Realty at 1.56%, and Altria Group at 1.55%.

Total Holdings

121

Top 10 Percentage

14.96%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

257.86M

PE Ratio

13.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TU	TELUS Corporation	1.65%	355,808
2	VZ	Verizon Communications Inc.	1.59%	88,770
3	LON: LGEN	Legal & General Group Plc	1.56%	1,203,859
4	GTY	Getty Realty Corp.	1.56%	123,095
5	MO	Altria Group, Inc.	1.55%	61,937
6	ASX: APA	APA Group	1.51%	545,271
7	HKG: 3328	Bank of Communications Co., Ltd.	1.43%	3,993,000
8	PFE	Pfizer Inc.	1.40%	137,156
9	NWBI	Northwest Bancshares, Inc.	1.36%	265,461
10	HKG: 3360	Far East Horizon Limited	1.36%	3,785,000
11	HEL: ELISA	Elisa Oyj	1.35%	74,734
12	HIW	Highwoods Properties, Inc.	1.35%	147,225
13	LON: SDR	Schroders plc	1.33%	446,707
14	LTC	LTC Properties, Inc.	1.32%	90,116
15	DLX	Deluxe Corporation	1.31%	113,347
16	EIX	Edison International	1.30%	50,047
17	HASI	HA Sustainable Infrastructure Capital, Inc.	1.28%	80,494
18	OKE	ONEOK, Inc.	1.28%	38,219
19	EPA: TEP	Teleperformance SE	1.26%	50,910
20	LON: LMP	LondonMetric Property Plc	1.25%	1,258,517
21	OSL: DNB	DNB Bank ASA	1.24%	109,195
22	TSX: CNQ	Canadian Natural Resources Limited	1.24%	72,140
23	HKG: 0012	Henderson Land Development Company Limited	1.23%	833,883
24	HKG: 0083	Sino Land Company Limited	1.20%	2,007,264
25	UVV	Universal Corporation	1.19%	58,427

Showing 25 of 121 holdings

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As of Apr 27, 2026