WDIV Holdings Information

WDIV is an equity ETF with a total of 127 individual holdings. The top holdings are TELUS stock at 1.75%, Verizon Communications at 1.71%, Altria Group at 1.59%, Getty Realty at 1.50%, and Legal & General Group at 1.48%.

Total Holdings

127

Top 10 Percentage

15.12%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

245.07M

PE Ratio

13.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TU	TELUS Corporation	1.75%	332,658
2	VZ	Verizon Communications Inc.	1.71%	83,230
3	MO	Altria Group, Inc.	1.59%	58,015
4	GTY	Getty Realty Corp.	1.50%	115,366
5	LON: LGEN	Legal & General Group Plc	1.48%	1,128,036
6	PFE	Pfizer Inc.	1.46%	128,506
7	TPE: 3023	SINBON Electronics Co., Ltd.	1.43%	439,000
8	ASX: APA	APA Group	1.41%	513,754
9	HEL: ELISA	Elisa Oyj	1.39%	70,469
10	HKG: 3328	Bank of Communications Co., Ltd.	1.39%	3,785,000
11	EIX	Edison International	1.37%	46,598
12	TSX: CNQ	Canadian Natural Resources Limited	1.36%	67,484
13	OKE	ONEOK, Inc.	1.35%	35,640
14	HKG: 3360	Far East Horizon Limited	1.31%	3,589,000
15	LON: SDR	Schroders plc	1.29%	418,249
16	LTC	LTC Properties, Inc.	1.29%	84,446
17	NWBI	Northwest Bancshares, Inc.	1.29%	250,262
18	OSL: DNB	DNB Bank ASA	1.26%	102,953
19	TSX: PPL	Pembina Pipeline Corporation	1.23%	66,686
20	HKG: 0012	Henderson Land Development Company Limited	1.19%	781,883
21	TSX: KEY	Keyera Corp.	1.19%	74,589
22	DLX	Deluxe Corporation	1.18%	105,643
23	UVV	Universal Corporation	1.18%	54,386
24	HIW	Highwoods Properties, Inc.	1.18%	137,744
25	LON: LMP	LondonMetric Property Plc	1.15%	1,177,986

Showing 25 of 127 holdings

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As of Mar 30, 2026