WDIV Holdings Information

WDIV is an equity ETF with a total of 118 individual holdings. The top holdings are Lenovo Group stock at 2.26%, Legal & General Group at 1.82%, Highwoods Properties at 1.80%, Altria Group at 1.68%, and Getty Realty at 1.66%.

Total Holdings

118

Top 10 Percentage

16.65%

Asset Class

Equity

ETF Category

Global Large-Stock Value

Assets

274.19M

PE Ratio

13.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HKG: 0992	Lenovo Group Limited	2.26%	2,028,000
2	LON: LGEN	Legal & General Group Plc	1.82%	1,249,909
3	HIW	Highwoods Properties, Inc.	1.80%	152,784
4	MO	Altria Group, Inc.	1.68%	64,325
5	GTY	Getty Realty Corp.	1.66%	127,865
6	NWBI	Northwest Bancshares, Inc.	1.53%	275,552
7	EIX	Edison International	1.51%	51,740
8	VZ	Verizon Communications Inc.	1.49%	92,472
9	ASX: APA	APA Group	1.46%	566,921
10	LTC	LTC Properties, Inc.	1.43%	93,626
11	TSX: T	TELUS Corporation	1.37%	369,109
12	TSX: PPL	Pembina Pipeline Corporation	1.37%	74,086
13	LON: SDR	Schroders plc	1.32%	463,789
14	OKE	ONEOK, Inc.	1.32%	39,519
15	HKG: 3998	Bosideng International Holdings Limited	1.31%	5,834,000
16	TSX: KEY	Keyera Corp.	1.29%	82,948
17	PEBO	Peoples Bancorp Inc.	1.29%	88,621
18	PFE	Pfizer Inc.	1.29%	142,840
19	OSL: DNB	DNB Bank ASA	1.27%	113,378
20	KRX: 078930	GS Holdings Corp.	1.27%	61,661
21	LON: LMP	LondonMetric Property Plc	1.25%	1,330,394
22	TSX: CNQ	Canadian Natural Resources Limited	1.25%	75,110
23	AMCR	Amcor plc	1.23%	78,556
24	HKG: 3360	Far East Horizon Limited	1.20%	3,952,000
25	ENR	Energizer Holdings, Inc.	1.19%	160,396

Showing 25 of 118 holdings

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As of Jul 23, 2026