WDIV Holdings Information

WDIV is an equity ETF with a total of 118 individual holdings. The top holdings are Lenovo Group stock at 3.27%, Legal & General Group at 1.83%, GS Holdings at 1.70%, Highwoods Properties at 1.62%, and Teleperformance SE at 1.53%.

Total Holdings

118

Top 10 Percentage

17.15%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

290.30M

PE Ratio

14.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0992	Lenovo Group Limited	3.27%	2,124,000
2	LON: LGEN	Legal & General Group Plc	1.83%	1,309,578
3	KRX: 078930	GS Holdings Corp.	1.70%	64,823
4	HIW	Highwoods Properties, Inc.	1.62%	147,160
5	EPA: TEP	Teleperformance SE	1.53%	55,346
6	VZ	Verizon Communications Inc.	1.48%	88,849
7	ASX: APA	APA Group	1.46%	593,069
8	NWBI	Northwest Bancshares, Inc.	1.45%	265,362
9	GTY	Getty Realty Corp.	1.41%	123,207
10	MO	Altria Group, Inc.	1.39%	61,902
11	OSL: DNB	DNB Bank ASA	1.35%	118,748
12	LON: SDR	Schroders plc	1.33%	485,795
13	TSX: PPL	Pembina Pipeline Corporation	1.31%	77,511
14	TSX: CNQ	Canadian Natural Resources Limited	1.29%	78,456
15	TU	TELUS Corporation	1.29%	386,107
16	PFE	Pfizer Inc.	1.27%	137,194
17	TSX: KEY	Keyera Corp.	1.26%	86,677
18	TSX: RUS	Russel Metals Inc.	1.26%	63,188
19	HKG: 3998	Bosideng International Holdings Limited	1.26%	6,112,000
20	HKG: 3360	Far East Horizon Limited	1.25%	4,134,000
21	LON: LMP	LondonMetric Property Plc	1.24%	1,368,382
22	PEBO	Peoples Bancorp Inc.	1.22%	85,423
23	OKE	ONEOK, Inc.	1.22%	38,068
24	EIX	Edison International	1.22%	49,747
25	LTC	LTC Properties, Inc.	1.22%	90,133

Showing 25 of 118 holdings

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As of Aug 13, 2026