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DWLD Holdings Information

DWLD has a total of 41 holdings. The top 10 holdings account for 48.94%.
Compare
Holdings Count
41
Total Assets
351.17M
Top 10 Percentage
48.94%
Asset Class
Equity
Category
Size And Style
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
41 Holdings as of Jan 29, 2025
41 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
7.33%
$25.69M
$1.70T
76.09%
42 Buy
3 Hold
1 Sell
Strong Buy
Capital One Financial Corp.
5.43%
$19.03M
$77.44B
50.69%
8 Buy
8 Hold
0 Sell
Moderate Buy
Meituan Dianping
5.27%
$18.47M
$115.31B
133.45%
6 Buy
0 Hold
1 Sell
Moderate Buy
Ping An Insurance
5.21%
$18.27M
$116.47B
39.29%
3 Buy
1 Hold
0 Sell
Strong Buy
Trip.com Group Ltd. Sponsored ADR
4.91%
$17.22M
$45.77B
101.04%
15 Buy
1 Hold
0 Sell
Strong Buy
BAER
Julius Baer Group
4.60%
$16.12M
CHF12.46B
35.56%
7 Buy
1 Hold
0 Sell
Strong Buy
Markel Corporation
4.29%
$15.04M
$23.49B
22.29%
0 Buy
3 Hold
0 Sell
Hold
PRX
Prosus N.V. Class N
4.13%
$14.48M
$88.03B
23.96%
5 Buy
1 Hold
0 Sell
Strong Buy
Mgm Resorts International
3.99%
$13.98M
$9.97B
-20.34%
8 Buy
2 Hold
0 Sell
Strong Buy
DANSKE
Danske Bank A/S
3.78%
$13.27M
kr182.39B
16.33%
5 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.80%Financial24.68%Consumer Cyclical17.65%Communication Services10.48%Healthcare3.50%Energy3.45%Technology3.05%General2.46%Basic Materials1.12%Real Estate0.94%Industrials0.87%Consumer Defensive31.80%Financial
Financial
31.80%
Consumer Cyclical
24.68%
Communication Services
17.65%
Healthcare
10.48%
Energy
3.50%
Technology
3.45%
General
3.05%
Basic Materials
2.46%
Real Estate
1.12%
Industrials
0.94%
Consumer Defensive
0.87%

Countries Breakdown

63.02%United States12.57%Hong Kong4.60%Switzerland4.13%Netherlands3.99%Korea, Republic3.78%Denmark3.27%Canada2.05%United Kingdom1.33%South Africa1.26%Germany63.02%United States
United States
63.02%
Hong Kong
12.57%
Switzerland
4.60%
Netherlands
4.13%
Korea, Republic
3.99%
Denmark
3.78%
Canada
3.27%
United Kingdom
2.05%
South Africa
1.33%
Germany
1.26%

Breakdown By Smart Score

25.38%Outperform1021.55%Outperform911.89%Outperform819.19%Neutral713.03%Neutral64.83%Neutral50.91%Underperform33.22%Underperform17
The weighted average smart score of the DWLD ETF is 7
10
25.38%
9
21.55%
8
11.89%
7
19.19%
6
13.03%
5
4.83%
4
0.00%
3
0.91%
2
0.00%
1
3.22%

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are META, COF, HK:3690.
    What is ETF DWLD’s holdings count?
    ETF DWLD’s is holdings 41 different assets.
      What are the total assets of ETF DWLD?
      ETF DWLD’s total assets are 351.17M.
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