WDIV ETF

$77.25
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing top 20 of 117 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1APA:AUApa Group1.98%794,226-••••••••••••••••••••••
2BOUY:PABouygues Sa1.92%87,623-••••••••••••••••••••••
30083:HKSino Land Co1.74%3,187,264-••••••••••••••••••••••
412:SHCsg Holding Ltd B1.70%1,130,883-••••••••••••••••••••••
5EDP:PTEdp - Energias De Portugal Sa1.67%857,267-••••••••••••••••••••••
63360:TKShip Healthcare Holdings Inc1.66%3,976,000-••••••••••••••••••••••
7ENEI:MIEnel Spa1.64%375,558-••••••••••••••••••••••
8032640:KRLg Uplus Corp1.59%383,116-••••••••••••••••••••••
9CVSCvs Health Corp.1.55%46,941-••••••••••••••••••••••
10MOAltria Group Inc1.49%64,465-••••••••••••••••••••••
11-Japan Metropolitan Fund Inve1.48%4,520-••••••••••••••••••••••
12LGEN:LNLegal & General Group PLC Ord Gbp0.0251.47%995,350-••••••••••••••••••••••
13DHL:SGDhl Group1.43%62,604-••••••••••••••••••••••
145105:JPToyo Tire Corporation1.35%118,900-••••••••••••••••••••••
15T:CATelus Corp1.32%245,061-••••••••••••••••••••••
161109:HKChina Resources Land Ltd1.30%847,500-••••••••••••••••••••••
17QBR.B:CAQuebecor  Inc .1.25%80,120-••••••••••••••••••••••
182318:HKPing An Insurance Co1.25%344,500-••••••••••••••••••••••
19177:SHJiangsu Expressway Company Limited1.25%2,406,000-••••••••••••••••••••••
20AESAes Corp1.25%206,490-••••••••••••••••••••••
97+ more holdings available
See all 117 holdings with sector, industry, share changes & CSV export
Unlock All Holdings — $149 $60/mo
Limited to first 500 subscribers - Cancel anytime

WDIV ETF All Holdings

WDIV holdings total 117 positions. The top 10 holdings account for 16.9% of the fund, led by Apa Group at 2.0%, Bouygues Sa at 1.9%, Sino Land Co at 1.7%.

WDIV portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Unknown at 52.4%.

WDIV sector allocation provides a detailed breakdown. WDIV overlap tool shows how holdings compare to other funds in your portfolio.

WDIV ETF Holdings

117 of 117 holdings

  • 1

    Apa Group

    APA:AUUnknown
    1.98%
  • 2

    Bouygues Sa

    BOUY:PAUnknown
    1.92%
  • 3

    Sino Land Co

    0083:HKUnknown
    1.74%
  • 4

    Csg Holding Ltd B

    12:SHUnknown
    1.70%
  • 5

    Edp - Energias De Portugal Sa

    EDP:PTUnknown
    1.67%
  • 6

    Ship Healthcare Holdings Inc

    3360:TKUnknown
    1.66%
  • 7

    Enel Spa

    ENEI:MIUnknown
    1.64%
  • 8

    Lg Uplus Corp

    032640:KRUnknown
    1.59%
  • 9

    Cvs Health Corp.

    CVSHealth Care
    1.55%
  • 10

    Altria Group Inc

    MOConsumer Staples
    1.49%
  • 11

    Japan Metropolitan Fund Inve

    Other
    1.48%
  • 12

    Legal & General Group PLC Ord Gbp0.025

    LGEN:LNFinancials
    1.47%
  • 13

    Dhl Group

    DHL:SGUnknown
    1.43%
  • 14

    Toyo Tire Corporation

    5105:JPUnknown
    1.35%
  • 15

    Telus Corp

    T:CACommunication Services
    1.32%
  • 16

    China Resources Land Ltd

    1109:HKReal Estate
    1.30%
  • 17

    Quebecor  Inc .

    QBR.B:CACommunication Services
    1.25%
  • 18

    Ping An Insurance Co

    2318:HKFinancials
    1.25%
  • 19

    Jiangsu Expressway Company Limited

    177:SHUnknown
    1.25%
  • 20

    Aes Corp

    AESUnknown
    1.25%
  • 21

    Toronto Dominion Bank/The

    TD:CAFinancials
    1.22%
  • 22

    Valmet Oyj

    VALMT:FIUnknown
    1.22%
  • 23

    Dnb Bank Asa

    DNBBY:OSUnknown
    1.22%
  • 24

    Emera Inc

    EMA:CAUtilities
    1.21%
  • 25

    Verizon Communications Inc Vz

    VZCommunication Services
    1.21%
  • 26

    Schroders Plc

    SDR:LNUnknown
    1.21%
  • 27

    Power Corp Of Canada - Common

    POW:CAFinancials
    1.18%
  • 28

    Londonmetric Property Plc

    LMPL:LNReal Estate
    1.17%
  • 29

    Canadian Utilities Ltd A

    CU:CAUtilities
    1.17%
  • 30

    Ltc Properties Inc

    LTCReal Estate
    1.16%
  • 31

    Ono Pharmaceutical Co. Ltd. Com Stk

    4528:JPUnknown
    1.15%
  • 32

    Warehouses De Pauw SA Shs

    WDPP:BRUnknown
    1.15%
  • 33

    Erg Spa

    ERG:MIUnknown
    1.14%
  • 34

    Kt&g Corp

    33780:KRUnknown
    1.13%
  • 35

    Magna International Inc

    MGA:CAConsumer Discretionary
    1.08%
  • 36

    Pfizer, Inc.

    PFEHealth Care
    1.08%
  • 37

    Universal Corp/va

    UVVConsumer Staples
    1.07%
  • 38

    Western Union Co.

    WUFinancials
    1.07%
  • 39

    Rogers Communications Inc., Class ''B''

    RCI.B:CACommunication Services
    1.05%
  • 40

    Yamato Kogyo Co. Ltd.

    5444:JPUnknown
    1.03%
  • 41

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    1.03%
  • 42

    Terna Rete Elettrica Nazionale Spa

    TRN:MIUnknown
    1.02%
  • 43

    Zeon Corp

    4205:JPUnknown
    1.00%
  • 44

    Getty Realty Corp

    GTYReal Estate
    0.99%
  • 45

    Tc Energy Corp

    TRP:CAEnergy
    0.99%
  • 46

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.99%
  • 47

    Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name

    0006:HKUnknown
    0.98%
  • 48

    Japan Real Estate Investment Corp

    8952:JPUnknown
    0.98%
  • 49

    Swisscom AG Cl N

    SCMN:SMUnknown
    0.98%
  • 50

    Highwoods Properties Inc

    HIWReal Estate
    0.96%
  • 51

    Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com

    HASIFinancials
    0.95%
  • 52

    Igm Financial Inc - Common

    IGM:CAFinancials
    0.95%
  • 53

    Avista Corp

    AVAUtilities
    0.95%
  • 54

    Emirates Telecom Group Co

    EAND:AEUnknown
    0.94%
  • 55

    Great-West Lifeco Inc

    GWO:CAFinancials
    0.93%
  • 56

    Canadian Tire

    CTC.A:CAConsumer Discretionary
    0.93%
  • 57

    Hera Spa

    HER:MIUnknown
    0.92%
  • 58

    Pembina Pipeline Corp

    PPL:CAEnergy
    0.91%
  • 59

    Shandong Weigao Group Medical Polymer Co Ltd

    1066:SHUnknown
    0.91%
  • 60

    China Merchants Bank-H

    3968:SHUnknown
    0.91%
  • 61

    Takeuchi Mfg Co. Ltd.

    6432:TKUnknown
    0.91%
  • 62

    Elisa Oyj

    ELISA:HIUnknown
    0.91%
  • 63

    Bank Of Communications Co Ltd

    3328:SHFinancials
    0.91%
  • 64

    Swiss Life Holding AG Namen Akt

    SLHN:SMUnknown
    0.90%
  • 65

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    0.90%
  • 66

    Deluxe Corp

    DLXIndustrials
    0.90%
  • 67

    Atco Ltd/Canada

    ACO.X:CAUtilities
    0.89%
  • 68

    Keyera Corp

    KEY:CAEnergy
    0.89%
  • 69

    Banque Cantonale Vaudoise

    BCVN:FFUnknown
    0.89%
  • 70

    Nomura Real Estate Holdings, Inc. Com Stk

    3231:JPUnknown
    0.89%
  • 71

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.89%
  • 72

    A2a Spa

    A2:MIUnknown
    0.89%
  • 73

    Clp Holdings Ltd

    0002:HKUnknown
    0.88%
  • 74

    Allianz Se Reg

    ALV:DBUnknown
    0.88%
  • 75

    Fortis Inc Ordinary Shares

    FTS:CAUtilities
    0.87%
  • 76

    First Interstate Bancsystem Inc

    FIBKFinancials
    0.85%
  • 77

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.84%
  • 78

    Cembra Money Bank Ag

    CMBN:SMFinancials
    0.84%
  • 79

    Ck Infrastructure Holdings L

    1038:HKUnknown
    0.84%
  • 80

    Ig Group Holdings Plc

    IGG:LNFinancials
    0.83%
  • 81

    Lg Corp

    003550:KRUnknown
    0.82%
  • 82

    Amcor Plc

    AMCR:AUMaterials
    0.82%
  • 83

    Can Imperial Bk Of Commerce

    CM:CAUnknown
    0.82%
  • 84

    Zurich Insurance Group Ag

    ZURN:SMUnknown
    0.81%
  • 85

    Bank Of Montreal

    BMO:CAFinancials
    0.81%
  • 86

    Vanguard International Semiconductor Corporation

    5347:TWUnknown
    0.79%
  • 87

    Northwest Bancshares Inc

    NWBIFinancials
    0.74%
  • 88

    Lyondellbasell Indu Cl A

    LYB:ASUnknown
    0.73%
  • 89

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.71%
  • 90

    Julius Baer Group Ltd

    BAER:FFFinancials
    0.70%
  • 91

    Tele Performance Se

    TEP:PAUnknown
    0.65%
  • 92

    Saudi Electricity Company Sar10

    5110:SAUnknown
    0.58%
  • 93

    Ssi Us Gov Money Market Class

    GVMXXUnknown
    0.27%
  • 94

    Canadian Dollar

    Other
    0.06%
  • 95

    Japanese Yen

    Other
    0.04%
  • 96

    South Korean Won

    Other
    0.04%
  • 97

    Saudi Riyal

    SARUnknown
    0.03%
  • 98

    New Taiwan Dollar

    Other
    0.03%
  • 99

    Kroger Co.

    KRConsumer Staples
    0.02%
  • 100

    EURo Currency

    Other
    0.02%
  • 101

    Msci Eafe Mar26

    Other
    0.02%
  • 102

    Swedish Krona

    Other
    0.01%
  • 103

    Swiss Franc

    Other
    0.01%
  • 104

    Thailand Baht

    Other
    0.01%
  • 105

    US Dollar

    Other
    0.01%
  • 106

    Pound Sterling

    Other
    0.01%
  • 107

    Uae Dirham

    Other
    0.01%
  • 108

    Malaysian Ringgit

    MRCIndustrials
    0.00%
  • 109

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 110

    Indonesian Rupiah

    Other
    0.00%
  • 111

    Singapore Dollar

    Other
    0.00%
  • 112

    South African Rand

    Other
    0.00%
  • 113

    Mexican Peso (New)

    Other
    0.00%
  • 114

    Hong Kong Dollar

    Other
    0.00%
  • 115

    Brazilian Real

    Other
    0.00%
  • 116

    S+P/Tsx 60 Ix Fut Mar26

    Other
    0.00%
  • 117

    Danish Krone

    Other
    0.00%