# WDIV holdings: all 94 positions

> All 94 WDIV holdings with weights, as of Oct 13, 2026. The top 3 are Lenovo Group Ltd 3.13%, LGEN 1.88% and GS Holdings 1.78%. Free CSV download.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-wdiv.xlsx).

| # | 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% |
| | 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 largest 25 of 94 positions are shown. All of them: https://etfiq.com/funds/wdiv/holdings/wdiv-holdings.csv (CSV) or https://etfiq.com/data/books/wdiv.json (JSON).

Fund page: https://etfiq.com/funds/wdiv

Cite: ETFIQ, Holdings of WDIV, data as of Oct 13, 2026. https://etfiq.com/funds/wdiv/holdings/