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GB:WDFE ETF Holdings Information

WDFE has a total of 164 holdings. The top 10 holdings account for 37.27%.
Compare
Holdings Count
164
Total Assets
5.47M
Top 10 Percentage
37.27%
Asset Class
Equity
Category
Sector
Region
Global
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164 Holdings as of May 16, 2025
164 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Visa Inc.
10.37%
$567.42K
$708.03B
30.35%
22 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
7.94%
$434.32K
$529.65B
26.72%
18 Buy
3 Hold
0 Sell
Strong Buy
Bank of America
3.24%
$177.56K
$336.60B
13.74%
17 Buy
3 Hold
0 Sell
Strong Buy
S&P Global
3.17%
$173.44K
$160.24B
18.23%
16 Buy
0 Hold
0 Sell
Strong Buy
American Express Company
2.62%
$143.48K
$209.98B
23.43%
9 Buy
11 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
2.24%
$122.56K
$189.94B
32.35%
7 Buy
7 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.06%
$112.80K
£155.56B
26.66%
7 Buy
5 Hold
0 Sell
Moderate Buy
Royal Bank Of Canada
1.96%
$107.01K
$177.79B
17.82%
11 Buy
1 Hold
0 Sell
Strong Buy
BlackRock Inc.
1.89%
$103.22K
$153.33B
21.85%
8 Buy
2 Hold
0 Sell
Strong Buy
Mitsubishi UFJ Financial Group
1.79%
$97.97K
$151.24B
37.79%
0 Buy
1 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

96.41%Financial2.68%Technology0.63%Industrials0.15%Utilities0.14%Energy96.41%Financial
Financial
96.41%
Technology
2.68%
Industrials
0.63%
Utilities
0.15%
Energy
0.14%

Countries Breakdown

58.68%United States6.33%Canada6.22%Japan5.23%United Kingdom3.95%Australia3.06%Germany2.63%Switzerland2.18%Italy1.83%Spain1.81%France1.80%Sweden1.52%Hong Kong1.40%Singapore1.14%Netherlands0.56%Israel0.38%Belgium0.31%Norway0.30%Austria0.25%Denmark0.22%Finland0.21%Ireland58.68%United States
United States
58.68%
Canada
6.33%
Japan
6.22%
United Kingdom
5.23%
Australia
3.95%
Germany
3.06%
Switzerland
2.63%
Italy
2.18%
Spain
1.83%
France
1.81%
Sweden
1.80%
Hong Kong
1.52%
Singapore
1.40%
Netherlands
1.14%
Israel
0.56%
Belgium
0.38%
Norway
0.31%
Austria
0.30%
Denmark
0.25%
Finland
0.22%
Ireland
0.21%

Breakdown By Smart Score

8.30%Outperform109.26%Outperform935.03%Outperform812.71%Neutral718.83%Neutral69.64%Neutral52.31%Neutral43.10%Underperform30.81%Underperform17
The weighted average smart score of the GB:WDFE ETF is 7
10
8.30%
9
9.26%
8
35.03%
7
12.71%
6
18.83%
5
9.64%
4
2.31%
3
3.10%
2
0.00%
1
0.81%

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 164 different assets.
      What are the total assets of ETF GB:WDFE?
      ETF GB:WDFE’s total assets are 5.47M.
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