WDIV Holdings Information

WDIV is an equity ETF with a total of 118 individual holdings. The top holdings are Lenovo Group stock at 2.12%, Legal & General Group at 1.81%, Highwoods Properties at 1.81%, Altria Group at 1.74%, and Getty Realty at 1.63%.

Total Holdings

118

Top 10 Percentage

16.43%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

271.44M

PE Ratio

13.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0992	Lenovo Group Limited	2.12%	2,006,000
2	LON: LGEN	Legal & General Group Plc	1.81%	1,236,882
3	HIW	Highwoods Properties, Inc.	1.81%	151,125
4	MO	Altria Group, Inc.	1.74%	63,637
5	GTY	Getty Realty Corp.	1.63%	126,495
6	NWBI	Northwest Bancshares, Inc.	1.55%	272,561
7	VZ	Verizon Communications Inc.	1.46%	91,270
8	EIX	Edison International	1.46%	51,147
9	ASX: APA	APA Group	1.45%	560,084
10	TSX: T	TELUS Corporation	1.40%	364,608
11	LTC	LTC Properties, Inc.	1.37%	92,516
12	LON: SDR	Schroders plc	1.35%	458,673
13	AMCR	Amcor plc	1.31%	77,660
14	TPEX: 5347	Vanguard International Semiconductor Corporation	1.31%	562,761
15	ENR	Energizer Holdings, Inc.	1.30%	158,579
16	PFE	Pfizer Inc.	1.29%	140,956
17	OKE	ONEOK, Inc.	1.29%	39,019
18	TSX: PPL	Pembina Pipeline Corporation	1.28%	73,224
19	PEBO	Peoples Bancorp Inc.	1.28%	87,649
20	OSL: DNB	DNB Bank ASA	1.26%	112,111
21	KRC	Kilroy Realty Corporation	1.23%	83,466
22	LON: LMP	LondonMetric Property Plc	1.23%	1,291,764
23	HKG: 3998	Bosideng International Holdings Limited	1.23%	5,766,000
24	TSX: KEY	Keyera Corp.	1.21%	81,819
25	HASI	HA Sustainable Infrastructure Capital, Inc.	1.18%	82,194

Showing 25 of 118 holdings

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As of Jul 2, 2026