WDIV holdings: all 94 positions
WDIV held 94 positions as of Oct 13, 2026. Lenovo Group Ltd is the largest at 3.13%; the top 10 are 18.0% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Lenovo Group Ltd | 3.13% | |
| 2 | Legal + General Group PLC | LGEN | 1.88% |
| 3 | GS Holdings | 1.78% | |
| 4 | Teleperformance | TEP | 1.72% |
| 5 | APA Group | APA | 1.70% |
| 6 | Altria Group Inc | MO | 1.65% |
| 7 | Highwoods Properties Inc | HIW | 1.63% |
| 8 | Canadian Natural Resources | CNQ | 1.52% |
| 9 | Russel Metals Inc | RUS | 1.52% |
| 10 | Northwest Bancshares Inc | NWBI | 1.45% |
| 11 | Pfizer Inc | PFE | 1.45% |
| 12 | LTC Properties Inc | LTC | 1.44% |
| 13 | Verizon Communications Inc | VZ | 1.44% |
| 14 | DNB Bank ASA | DNB | 1.43% |
| 15 | Pembina Pipeline Corp | PPL | 1.40% |
| 16 | Jiangsu Express Co Ltd H | 1.37% | |
| 17 | ONEOK Inc | OKE | 1.32% |
| 18 | Getty Realty Corp | GTY | 1.28% |
| 19 | Energizer Holdings Inc | ENR | 1.26% |
| 20 | Keyera Corp | KEY | 1.25% |
| 21 | Bosideng Intl Hldgs Ltd | 1.25% | |
| 22 | FAR East Horizon Ltd | 1.24% | |
| 23 | EDP SA | EDP | 1.21% |
| 24 | Vanguard International Semi | 1.20% | |
| 25 | Londonmetric Property PLC | LMP | 1.18% |
| 26 | Amcor PLC | AMCR | 1.18% |
| 27 | Elisa Oyj | ELISA | 1.17% |
| 28 | Peoples Bancorp Inc/OH | PEBO | 1.14% |
| 29 | Kt+g Corp | 1.13% | |
| 30 | Segro PLC | SGRO | 1.11% |
| 31 | SUN Life Financial Inc | SLF | 1.11% |
| 32 | Power Assets Holdings Ltd | 1.11% | |
| 33 | Bank of Nova Scotia | BNS | 1.10% |
| 34 | HA Sustainable Infrastructure Capital Inc | HASI | 1.10% |
| 35 | Sino Land Co | 1.08% | |
| 36 | United Utilities Group PLC | UU. | 1.08% |
| 37 | Enel Spa | ENEL | 1.07% |
| 38 | Vopak | VPK | 1.07% |
| 39 | TC Energy Corp | TRP | 1.07% |
| 40 | Banque Cantonale Vaudois Reg | BCVN | 1.06% |
| 41 | Kansai Paint Co Ltd | 1.06% | |
| 42 | Kilroy Realty Corp | KRC | 1.06% |
| 43 | LG Corp | 1.06% | |
| 44 | Zeon Corp | 1.05% | |
| 45 | Dksh Holding AG | DKSH | 1.03% |
| 46 | Takeda Pharmaceutical Co Ltd | 1.03% | |
| 47 | Emirates Telecom Group Co | EAND | 1.03% |
| 48 | Edison International | EIX | 1.03% |
| 49 | Saudi Telecom Co | 1.02% | |
| 50 | CK Infrastructure Holdings L | 1.02% | |
| 51 | Coca Cola Femsa Sab de Cv | 1.02% | |
| 52 | China Merchants Bank H | 1.00% | |
| 53 | CLP Holdings Ltd | 1.00% | |
| 54 | Zurich Insurance Group AG | ZURN | 0.98% |
| 55 | Deluxe Corp | DLX | 0.97% |
| 56 | DHL AG | DHL | 0.97% |
| 57 | Warehouses de Pauw Sca | WDP | 0.97% |
| 58 | LG Uplus Corp | 0.96% | |
| 59 | Columbia Banking System Inc | COLB | 0.96% |
| 60 | Canadian Utilities Ltd A | CU | 0.96% |
| 61 | First Interstate BancSystem Inc | FIBK | 0.95% |
| 62 | Canadian Tire Corp Class A | CTC.A | 0.94% |
| 63 | ERG Spa | ERG | 0.93% |
| 64 | Derwent London PLC | DLN | 0.92% |
| 65 | International Games System C | 0.92% | |
| 66 | Allianz SE Reg | ALV | 0.90% |
| 67 | Terna Rete Elettrica Naziona | TRN | 0.90% |
| 68 | Universal Corp/VA | UVV | 0.90% |
| 69 | Julius Baer Group Ltd | BAER | 0.89% |
| 70 | Valmet Oyj | VALMT | 0.87% |
| 71 | Hikma Pharmaceuticals PLC | HIK | 0.86% |
| 72 | AGC Inc | 0.86% | |
| 73 | Virtus Investment Partners Inc | VRTS | 0.86% |
| 74 | Sanofi | SAN | 0.85% |
| 75 | A2A Spa | 0.83% | |
| 76 | Emera Inc | EMA | 0.83% |
| 77 | Bouygues SA | EN | 0.82% |
| 78 | Japan Metropolitan Fund Inve | 0.82% | |
| 79 | Nestle SA Reg | NESN | 0.81% |
| 80 | Sekisui House Ltd | 0.81% | |
| 81 | OJI Holdings Corp | 0.80% | |
| 82 | Swiss Life Holding AG Reg | SLW | 0.80% |
| 83 | Swisscom AG Reg | SCMN | 0.80% |
| 84 | Hazama Ando Corp | 0.75% | |
| 85 | Cembra Money Bank AG | CMBN | 0.74% |
| 86 | Ping An Insurance Group Co H | 0.68% | |
| 87 | Rogers Communications Inc B | RCI.B | 0.67% |
| 88 | Japan Real Estate Investment | 0.67% | |
| 89 | Holcim Ltd | HOLN | 0.65% |
| 90 | Partners Group Holding AG | PGHN | 0.48% |
| 91 | Euro Currency | 0.03% | |
| 92 | Mexican Peso (new) | 0.02% | |
| 93 | S+p/Tsx 60 Ix Fut DEC26 | <0.01% | |
| 94 | Msci Eafe DEC26 | −0.02% | |
| SSI US Gov Money Market Class | 0.19% | ||
| US Dollar | 0.06% | ||
| NEW Taiwan Dollar | 0.06% | ||
| South Korean Won | 0.04% | ||
| Canadian Dollar | 0.03% | ||
| Japanese Yen | 0.02% | ||
| Saudi Riyal | 0.02% | ||
| UAE Dirham | 0.01% | ||
| Norwegian Krone | 0.01% | ||
| Swiss Franc | 0.01% | ||
| Swedish Krona | 0.01% | ||
| Australian Dollar | 0.01% | ||
| Thailand Baht | 0.01% | ||
| Hong Kong Dollar | 0.01% | ||
| South African Rand | <0.01% | ||
| Indonesian Rupiah | <0.01% | ||
| Singapore Dollar | <0.01% | ||
| Brazilian Real | <0.01% | ||
| Malaysian Ringgit | <0.01% | ||
| Danish Krone | <0.01% | ||
| Pound Sterling | −1.34% | ||
| Cash and other net assets | 1.79% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of WDIV, data as of Oct 13, 2026. https://etfiq.com/funds/wdiv/holdings/
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