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WDIV ETF Holdings Information

WDIV has a total of 101 holdings. The top 10 holdings account for 15.47%.
Compare
Holdings Count
101
Total Assets
191.15M
Top 10 Percentage
15.47%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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101 Holdings as of Apr 18, 2025
101 Holdings as of Apr 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA Group
1.85%
$3.53M
$6.85B
-7.16%
5 Buy
4 Hold
0 Sell
Moderate Buy
Altria
1.67%
$3.18M
$97.18B
34.43%
3 Buy
4 Hold
2 Sell
Hold
Bouygues
1.66%
$3.17M
€14.08B
3.02%
1 Buy
4 Hold
2 Sell
Hold
Telus Corp
1.63%
$3.11M
$22.96B
-5.79%
5 Buy
6 Hold
0 Sell
Moderate Buy
CSPC Pharmaceutical Group
1.50%
$2.86M
$8.26B
-17.10%
2 Buy
1 Hold
0 Sell
Moderate Buy
Legal & General (UK)
1.49%
$2.84M
£14.37B
-1.12%
4 Buy
2 Hold
0 Sell
Moderate Buy
Verizon Communications
1.43%
$2.73M
$181.16B
11.22%
8 Buy
11 Hold
0 Sell
Moderate Buy
EDP
Edp Energias De Portugal
1.42%
$2.71M
€13.58B
-8.92%
2 Buy
3 Hold
0 Sell
Moderate Buy
Enel S.p.A.
1.41%
$2.68M
€74.87B
21.95%
10 Buy
4 Hold
0 Sell
Moderate Buy
CVS Health Corp
1.41%
$2.68M
$82.27B
-4.86%
17 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.31%Financial16.65%Utilities16.39%Real Estate8.53%Industrials8.40%Healthcare7.97%Communication Services5.13%Energy4.45%Consumer Cyclical3.93%Basic Materials1.81%Consumer Defensive1.24%Technology0.19%General25.31%Financial
Financial
25.31%
Utilities
16.65%
Real Estate
16.39%
Industrials
8.53%
Healthcare
8.40%
Communication Services
7.97%
Energy
5.13%
Consumer Cyclical
4.45%
Basic Materials
3.93%
Consumer Defensive
1.81%
Technology
1.24%
General
0.19%

Countries Breakdown

22.18%United States17.82%Canada16.39%Hong Kong9.70%Japan6.55%Switzerland4.45%United Kingdom4.25%Italy2.98%Korea, Republic2.62%France2.20%Finland1.98%Germany1.85%Australia1.59%Taiwan1.42%Portugal1.21%Norway1.20%Belgium0.95%United Arab Emirates0.67%Saudi Arabia22.18%United States
United States
22.18%
Canada
17.82%
Hong Kong
16.39%
Japan
9.70%
Switzerland
6.55%
United Kingdom
4.45%
Italy
4.25%
Korea, Republic
2.98%
France
2.62%
Finland
2.20%
Germany
1.98%
Australia
1.85%
Taiwan
1.59%
Portugal
1.42%
Norway
1.21%
Belgium
1.20%
United Arab Emirates
0.95%
Saudi Arabia
0.67%

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, MO, FR:EN.
    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 191.15M.
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