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GB:WDFE ETF Holdings Information

Compare
Holdings Count
158
Total Assets
4.99M
Top 10 Percentage
36.97%
Asset Class
Equity
Category
Sector
Region
Global
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158 Holdings as of Oct 10, 2025
158 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Visa Inc.
9.14%
$461.99K
$662.08B
23.69%
19 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
7.50%
$379.14K
$503.97B
10.99%
16 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.46%
$174.97K
$360.35B
15.97%
17 Buy
1 Hold
0 Sell
Strong Buy
S&P Global
3.15%
$159.20K
$148.41B
-6.88%
17 Buy
1 Hold
0 Sell
Strong Buy
American Express Company
2.69%
$136.01K
$220.08B
14.52%
9 Buy
11 Hold
3 Sell
Moderate Buy
Goldman Sachs Group
2.64%
$133.29K
$231.39B
48.05%
6 Buy
8 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.24%
$113.45K
£171.40B
47.64%
7 Buy
8 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
2.13%
$107.51K
$201.67B
16.04%
9 Buy
2 Hold
0 Sell
Strong Buy
BlackRock Inc.
2.07%
$104.82K
$184.79B
14.35%
13 Buy
1 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
1.94%
$98.04K
$129.50B
30.07%
14 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

97.14%Financial2.16%Technology0.40%Industrials0.15%Energy0.15%Services97.14%Financial
Financial
97.14%
Technology
2.16%
Industrials
0.40%
Energy
0.15%
Services
0.15%

Countries Breakdown

56.95%United States6.85%Canada6.55%Japan5.25%United Kingdom4.07%Australia2.92%Germany2.59%Switzerland2.31%Italy2.21%Spain1.82%France1.81%Sweden1.66%Hong Kong1.46%Singapore1.11%Netherlands0.65%Israel0.43%Belgium0.33%Austria0.31%Norway0.25%Denmark0.24%Finland0.23%Ireland56.95%United States
United States
56.95%
Canada
6.85%
Japan
6.55%
United Kingdom
5.25%
Australia
4.07%
Germany
2.92%
Switzerland
2.59%
Italy
2.31%
Spain
2.21%
France
1.82%
Sweden
1.81%
Hong Kong
1.66%
Singapore
1.46%
Netherlands
1.11%
Israel
0.65%
Belgium
0.43%
Austria
0.33%
Norway
0.31%
Denmark
0.25%
Finland
0.24%
Ireland
0.23%

Breakdown By Smart Score

9.01%Outperform1029.18%Outperform912.60%Outperform820.73%Neutral716.29%Neutral67.74%Neutral52.22%Neutral41.31%Underperform30.41%Underperform20.51%Underperform17
The weighted average smart score of the GB:WDFE ETF is 7
10
9.01%
9
29.18%
8
12.60%
7
20.73%
6
16.29%
5
7.74%
4
2.22%
3
1.31%
2
0.41%
1
0.51%

WDFE ETF FAQ

What are ETF GB:WDFE’s top 3 holdings?
GB:WDFE’s top 3 holdings are V, MA, BAC.
    What is ETF GB:WDFE’s holdings count?
    ETF GB:WDFE’s is holdings 158 different assets.
      What are the total assets of ETF GB:WDFE?
      ETF GB:WDFE’s total assets are 4.99M.
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