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GB:WDFE ETF Holdings Information

WDFE has a total of 160 holdings. The top 10 holdings account for 36.48%.
Compare
Holdings Count
160
Total Assets
5.42M
Top 10 Percentage
36.48%
Asset Class
Equity
Category
Sector
Region
Global
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160 Holdings as of Jun 23, 2025
160 Holdings as of Jun 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Visa Inc.
9.79%
$531.22K
$656.54B
24.41%
24 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
7.35%
$398.66K
$483.96B
18.69%
21 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.38%
$183.52K
$342.70B
15.69%
18 Buy
2 Hold
0 Sell
Strong Buy
S&P Global
3.11%
$168.91K
$154.64B
15.64%
17 Buy
0 Hold
0 Sell
Strong Buy
American Express Company
2.64%
$143.32K
$209.19B
29.45%
8 Buy
10 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
2.36%
$128.03K
$196.62B
39.99%
8 Buy
6 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.07%
$112.16K
£151.56B
24.55%
6 Buy
6 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
2.01%
$109.13K
$179.61B
19.74%
9 Buy
2 Hold
0 Sell
Strong Buy
BlackRock Inc.
1.91%
$103.76K
$150.97B
23.45%
11 Buy
2 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
1.84%
$99.78K
$126.98B
46.45%
12 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.37%Financial2.73%Technology0.61%Industrials0.16%Utilities0.13%Energy96.37%Financial
Financial
96.37%
Technology
2.73%
Industrials
0.61%
Utilities
0.16%
Energy
0.13%

Countries Breakdown

57.93%United States6.58%Canada6.29%Japan5.25%United Kingdom4.22%Australia3.12%Germany2.50%Switzerland2.14%Italy1.89%Spain1.87%France1.76%Sweden1.58%Hong Kong1.39%Singapore1.12%Netherlands0.62%Israel0.40%Belgium0.33%Norway0.31%Austria0.27%Denmark0.22%Finland0.21%Ireland57.93%United States
United States
57.93%
Canada
6.58%
Japan
6.29%
United Kingdom
5.25%
Australia
4.22%
Germany
3.12%
Switzerland
2.50%
Italy
2.14%
Spain
1.89%
France
1.87%
Sweden
1.76%
Hong Kong
1.58%
Singapore
1.39%
Netherlands
1.12%
Israel
0.62%
Belgium
0.40%
Norway
0.33%
Austria
0.31%
Denmark
0.27%
Finland
0.22%
Ireland
0.21%

Breakdown By Smart Score

5.95%Outperform1022.00%Outperform921.00%Outperform819.28%Neutral717.52%Neutral62.40%Neutral59.69%Neutral41.36%Underperform30.80%Underperform27
The weighted average smart score of the GB:WDFE ETF is 7
10
5.95%
9
22.00%
8
21.00%
7
19.28%
6
17.52%
5
2.40%
4
9.69%
3
1.36%
2
0.80%
1
0.00%

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 160 different assets.
      What are the total assets of ETF GB:WDFE?
      ETF GB:WDFE’s total assets are 5.42M.
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