DWLD Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 39
- Total Assets
- 584.22M
- Top 10 Percentage
- 44.58%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
39 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| YMMFull Truck Alliance Co. Ltd. | 6.41% | $37.39M | ― | $9.17B | -31.78% | Strong Buy | $12.17 | ||
| TCOMTrip.com Group Ltd. Sponsored ADR | 5.49% | $32.01M | ― | $26.11B | -44.91% | Strong Buy | $58.32 | ||
| DVNDevon Energy | 5.25% | $30.64M | ― | $55.42B | 55.55% | Strong Buy | $62.06 | ||
| VTRSViatris, Inc. | 4.86% | $28.33M | ― | $21.42B | 77.57% | Moderate Buy | $20.22 | ||
| JBSJbs N.V. | 4.78% | $27.85M | ― | $13.60B | -3.03% | Strong Buy | $18.25 | ||
| METAMeta Platforms, Inc. | 3.69% | $21.50M | ― | $1.77T | -4.88% | Strong Buy | $845.9 | ||
| COFCapital One Financial Corp. | 3.67% | $21.42M | ― | $126.78B | -4.79% | Strong Buy | $255.13 | ||
| AMZNAmazon.Com, Inc. | 3.54% | $20.66M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| BAERJulius Baer Group | 3.53% | $20.58M | ― | CHF 14.30B | 33.02% | Hold | CHF 81 | ||
| SESea Ltd | 3.36% | $19.60M | ― | $49.26B | -52.65% | Strong Buy | $148.65 |
Sector Breakdown
- General17.43%
- Consumer Cyclical15.15%
- Healthcare14.45%
- Communication Services12.66%
- Financial11.02%
- Technology8.79%
- Consumer Defensive8.26%
- Energy6.70%
- Basic Materials3.92%
- Industrials1.61%
Countries Breakdown
- United States81.59%
- Germany4.74%
- Hong Kong4.69%
- Switzerland3.79%
- Netherlands2.80%
- Japan1.61%
- United Kingdom0.78%
Breakdown By Smart Score
The weighted average smart score of the DWLD ETF is 6
- 1022.79%
- 914.87%
- 815.95%
- 715.88%
- 619.95%
- 53.32%
- 27.24%
DWLD ETF FAQ
What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are YMM, TCOM, DVN.
What is DWLD’s holding count?
DWLD holds 39 assets.
What are the total assets of ETF DWLD?
DWLD’s total assets are $584.22M.
What sector is DWLD most exposed to?
DWLD’s largest sector exposure is General (17.43%).
How concentrated is DWLD?
DWLD’s top 10 holdings represent 44.58% of the fund.
What is DWLD’s average Smart Score?
The weighted average Smart Score of DWLD is 6.