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WDIV ETF Holdings Information

WDIV has a total of 101 holdings. The top 10 holdings account for 15.52%.
Compare
Holdings Count
101
Total Assets
196.47M
Top 10 Percentage
15.52%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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101 Holdings as of Apr 29, 2025
101 Holdings as of Apr 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA Group
1.85%
$3.62M
$6.87B
-1.81%
5 Buy
4 Hold
0 Sell
Moderate Buy
Bouygues
1.67%
$3.26M
€14.60B
11.82%
1 Buy
4 Hold
1 Sell
Hold
Altria
1.66%
$3.24M
$99.64B
34.49%
3 Buy
3 Hold
2 Sell
Hold
Telus Corp
1.63%
$3.17M
$23.29B
-5.24%
5 Buy
6 Hold
0 Sell
Moderate Buy
CSPC Pharmaceutical Group
1.61%
$3.14M
$9.11B
-22.61%
2 Buy
1 Hold
0 Sell
Moderate Buy
EDP
Edp Energias De Portugal
1.47%
$2.87M
€14.37B
-1.72%
2 Buy
4 Hold
0 Sell
Moderate Buy
Enel S.p.A.
1.43%
$2.79M
€77.64B
23.85%
10 Buy
4 Hold
0 Sell
Moderate Buy
Sino Land Co
1.41%
$2.76M
$9.41B
-10.00%
2 Buy
0 Hold
0 Sell
Moderate Buy
Legal & General (UK)
1.40%
$2.74M
£13.56B
-0.34%
3 Buy
2 Hold
0 Sell
Moderate Buy
032640
LG Uplus Corp
1.39%
$2.72M
Rows:
10

Sector Breakdown

25.40%Financial16.86%Utilities16.06%Real Estate8.61%Industrials8.46%Healthcare7.94%Communication Services5.14%Energy4.49%Consumer Cyclical3.94%Basic Materials1.80%Consumer Defensive1.24%Technology0.05%General25.40%Financial
Financial
25.40%
Utilities
16.86%
Real Estate
16.06%
Industrials
8.61%
Healthcare
8.46%
Communication Services
7.94%
Energy
5.14%
Consumer Cyclical
4.49%
Basic Materials
3.94%
Consumer Defensive
1.80%
Technology
1.24%
General
0.05%

Countries Breakdown

22.10%United States17.86%Canada16.40%Hong Kong9.53%Japan6.51%Switzerland4.37%United Kingdom4.29%Italy3.02%Korea, Republic2.66%France2.31%Finland2.01%Germany1.85%Australia1.59%Taiwan1.47%Portugal1.24%Norway1.18%Belgium0.93%United Arab Emirates0.66%Saudi Arabia22.10%United States
United States
22.10%
Canada
17.86%
Hong Kong
16.40%
Japan
9.53%
Switzerland
6.51%
United Kingdom
4.37%
Italy
4.29%
Korea, Republic
3.02%
France
2.66%
Finland
2.31%
Germany
2.01%
Australia
1.85%
Taiwan
1.59%
Portugal
1.47%
Norway
1.24%
Belgium
1.18%
United Arab Emirates
0.93%
Saudi Arabia
0.66%

Breakdown By Smart Score

Currently, no data available

WDIV ETF FAQ

What are ETF WDIV’s top 3 holdings?
WDIV’s top 3 holdings are AU:APA, FR:EN, MO.
    What is ETF WDIV’s holdings count?
    ETF WDIV’s is holdings 101 different assets.
      What are the total assets of ETF WDIV?
      ETF WDIV’s total assets are 196.47M.
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