WDIV ETF

$77.25
Showing 10 of 117 holdings(as of Dec 31, 2025)Top 10 Weight: 16.94%
#TickerNameWeightSharesMkt ValueShare 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-••••••••••••••••••••••
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Top Holdings Themes

Managed CareHealth InsurancePharmaceuticalsHealth & WellnessSocial ImpactGovernance & Ethics

WDIV ETF Top Holdings

WDIV holdings top 10 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.

Showing 10 of 117 holdingsTop 10 Weight: 16.94%
#TickerNameIndustryWeightAllocation
1APA:AUApa GroupUnknown1.98%
2BOUY:PABouygues SaUnknown1.92%
30083:HKSino Land CoUnknown1.74%
412:SHCsg Holding Ltd BUnknown1.70%
5EDP:PTEdp - Energias De Portugal SaUnknown1.67%
63360:TKShip Healthcare Holdings IncUnknown1.66%
7ENEI:MIEnel SpaUnknown1.64%
8032640:KRLg Uplus CorpUnknown1.59%
9CVSCvs Health Corp.Health Care1.55%
10MOAltria Group IncConsumer Staples1.49%
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Holdings Distribution

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