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WDIV Holdings: Top Stocks & Sector Breakdown

Last updated: November 10, 2026

Holdings Count
92
Total Assets
280.61M
Top 10 Percentage
16.95%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

92 Holdings as of Nov 10, 2026
WDIV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
LGENLegal & General (UK)2.00%$5.65M―£16.44B26.62%Moderate Sell£279.25
0992Lenovo Group 1.92%$5.43M―HK$245.11B73.89%Strong BuyHK$47.63
TEPTeleperformance SE1.84%$5.19M―€4.13B16.90%Hold€71
MOAltria1.76%$4.97M―$126.99B32.65%Moderate Buy$74.38
HIWHighwoods Properties1.71%$4.82M―$3.43B8.07%Hold$32.25
APAAPA Group1.69%$4.76M―AU$14.71B18.07%HoldAU$9.97
DNBNO:DNB1.53%$4.31M―――――
LTCLtc Properties1.51%$4.25M―$2.50B22.57%Moderate Buy$49.5
PFEPfizer Inc1.50%$4.24M―$167.35B20.38%Hold$30.28
VZVerizon Communications1.50%$4.23M―$191.94B16.21%Moderate Buy$49.5

Sector Breakdown

31.11%General
  • General31.11%
  • Financial17.38%
  • Real Estate10.61%
  • Utilities9.43%
  • Industrials6.87%
  • Energy6.41%
  • Healthcare4.77%
  • Consumer Cyclical4.57%
  • Consumer Defensive3.68%
  • Basic Materials2.87%
  • Communication Services2.31%

Countries Breakdown

33.29%United States
  • United States33.29%
  • Canada12.51%
  • Hong Kong12.00%
  • Switzerland9.28%
  • Japan8.16%
  • United Kingdom7.70%
  • Italy3.99%
  • France3.84%
  • Korea3.41%
  • Germany2.07%
  • Australia1.75%
  • Netherlands1.13%
  • Taiwan0.87%

Breakdown By Smart Score

―
  • 1013.34%
  • 923.58%
  • 819.28%
  • 715.57%
  • 614.49%
  • 47.46%
  • 34.89%
  • 21.40%

WDIV ETF News

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WDIV ETF FAQ

What are ETF WDIV’s top 3 holdings?
WDIV’s top 3 holdings are GB:LGEN, HK:0992, FR:TEP.
What is WDIV’s holding count?
WDIV holds 92 assets.
What are the total assets of ETF WDIV?
WDIV’s total assets are $280.61M.
What sector is WDIV most exposed to?
WDIV’s largest sector exposure is General (31.11%).
How concentrated is WDIV?
WDIV’s top 10 holdings represent 16.95% of the fund.