WDIV Holdings
115 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | LENOVO GROUP LTD (0992.HK) | 3.64% | 2,192,000 | $9.9M |
| 2 | GS HOLDINGS (A078930) | 2.03% | 66,938 | $5.5M |
| 3 | LEGAL + GENERAL GROUP PLC (LGEN) | 1.91% | 1,352,391 | $5.2M |
| 4 | TELEPERFORMANCE (TEP) | 1.68% | 57,166 | $4.6M |
| 5 | APA GROUP (APA.AX) | 1.67% | 612,576 | $4.5M |
| 6 | HIGHWOODS PROPERTIES INC | 1.65% | 152,060 | $4.5M |
| 7 | ALTRIA GROUP INC | 1.64% | 64,002 | $4.5M |
| 8 | VERIZON COMMUNICATIONS INC | 1.55% | 91,749 | $4.2M |
| 9 | RUSSEL METALS INC (RUS.TO) | 1.50% | 65,288 | $4.1M |
| 10 | NORTHWEST BANCSHARES INC | 1.49% | 274,162 | $4.1M |
| 11 | PFIZER INC | 1.47% | 141,794 | $4.0M |
| 12 | DNB BANK ASA (DNB) | 1.46% | 122,676 | $4.0M |
| 13 | LTC PROPERTIES INC | 1.44% | 93,133 | $3.9M |
| 14 | CANADIAN NATURAL RESOURCES (CNQ.TO) | 1.43% | 81,056 | $3.9M |
| 15 | PEMBINA PIPELINE CORP (PPL.TO) | 1.37% | 80,111 | $3.7M |
| 16 | VANGUARD INTERNATIONAL SEMI (5347) | 1.35% | 610,761 | $3.7M |
| 17 | GETTY REALTY CORP | 1.30% | 127,307 | $3.5M |
| 18 | ONEOK INC | 1.28% | 39,268 | $3.5M |
| 19 | JIANGSU EXPRESS CO LTD H (0177.HK) | 1.28% | 2,586,000 | $3.5M |
| 20 | ENERGIZER HOLDINGS INC | 1.27% | 159,634 | $3.5M |
| 21 | FAR EAST HORIZON LTD (3360.HK) | 1.27% | 4,271,000 | $3.4M |
| 22 | ELISA OYJ (ELISA) | 1.23% | 83,995 | $3.3M |
| 23 | KEYERA CORP (KEY.TO) | 1.22% | 89,577 | $3.3M |
| 24 | BOSIDENG INTL HLDGS LTD (3998.HK) | 1.22% | 6,314,000 | $3.3M |
| 25 | EDP SA (EDP) | 1.22% | 612,554 | $3.3M |
Sector Weights
- Basic Materials: 3.49%
- Communication Services: 9.28%
- Consumer Cyclical: 4.04%
- Consumer Defensive: 6.08%
- Energy: 7.29%
- Financial Services: 22.19%
- Healthcare: 4.05%
- Industrials: 13.29%
- Real Estate: 12.15%
- Technology: 4.94%
- Utilities: 13.20%
Country Weights
- United States: 22.03%
- Canada: 12.28%
- Hong Kong: 10.16%
- Switzerland: 9.40%
- Japan: 8.06%
- United Kingdom: 6.96%
- South Korea: 4.99%
- Italy: 3.72%
- France: 3.42%
- China: 2.97%
- Taiwan: 2.25%
- Finland: 2.16%
- Germany: 1.88%
- Australia: 1.64%
- Norway: 1.44%
- Portugal: 1.21%
- United Arab Emirates: 1.06%
- Saudi Arabia: 1.05%
- Netherlands: 1.01%
- Belgium: 0.96%
- Mexico: 0.94%
- Other: 0.41%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.