Companies included in WDIV
This is WDIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 104.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 18,108,794.35 | NS | 7.368283% |
| TU | TELUS Corp | 332,658 | NS | 1.734191% |
| VZ | Verizon Communications Inc | 83,230 | NS | 1.700045% |
| MO | Altria Group Inc | 58,015 | NS | 1.557741% |
| GTY | Getty Realty Corp | 115,366 | NS | 1.492731% |
| Legal & General Group PLC | Legal & General Group PLC | 1,128,036 | NS | 1.490767% |
| PFE | Pfizer Inc | 128,506 | NS | 1.468241% |
| APA Group | APA Group | 513,754 | NS | 1.424565% |
| Sinbon Electronics Co Ltd | Sinbon Electronics Co Ltd | 439,000 | NS | 1.402401% |
| EIX | Edison International | 46,598 | NS | 1.387511% |
| Elisa Oyj | Elisa Oyj | 70,469 | NS | 1.384918% |
| Bank of Communications Co Ltd | Bank of Communications Co Ltd | 3,785,000 | NS | 1.382892% |
| CNQ | Canadian Natural Resources Ltd | 67,484 | NS | 1.335199% |
| Far East Horizon Ltd | Far East Horizon Ltd | 3,589,000 | NS | 1.311281% |
| OKE | ONEOK Inc | 35,640 | NS | 1.310795% |
| DNB Bank ASA | DNB Bank ASA | 102,953 | NS | 1.295297% |
| NWBI | Northwest Bancshares Inc | 250,262 | NS | 1.29221% |
| Schroders PLC | Schroders PLC | 418,249 | NS | 1.289281% |
| LTC | LTC Properties Inc | 84,446 | NS | 1.276825% |
| Pembina Pipeline Corp | Pembina Pipeline Corp | 66,686 | NS | 1.210723% |
| HIW | Highwoods Properties Inc | 137,744 | NS | 1.199958% |
| DLX | Deluxe Corp | 105,643 | NS | 1.183808% |
| Henderson Land Development Co Ltd | Henderson Land Development Co Ltd | 781,883 | NS | 1.173518% |
| Keyera Corp | Keyera Corp | 74,589 | NS | 1.170224% |
| UVV | Universal Corp/VA | 54,386 | NS | 1.166204% |
| Amcor PLC | Amcor PLC | 71,323 | NS | 1.153569% |
| LondonMetric Property PLC | LondonMetric Property PLC | 1,177,986 | NS | 1.1472% |
| Jiangsu Expressway Co Ltd | Jiangsu Expressway Co Ltd | 2,174,000 | NS | 1.138414% |
| Teleperformance SE | Teleperformance SE | 47,984 | NS | 1.131088% |
| HASI | HA Sustainable Infrastructure Capital Inc | 74,946 | NS | 1.120682% |
| Sino Land Co Ltd | Sino Land Co Ltd | 1,877,264 | NS | 1.119425% |
| Bosideng International Holdings Ltd | Bosideng International Holdings Ltd | 5,306,000 | NS | 1.101481% |
| Enel SpA | Enel SpA | 248,273 | NS | 1.091202% |
| EDP SA | EDP SA | 513,868 | NS | 1.090121% |
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 80,487 | NS | 1.076471% |
| Warehouses De Pauw CVA | Warehouses De Pauw CVA | 101,548 | NS | 1.062601% |
| Power Assets Holdings Ltd | Power Assets Holdings Ltd | 329,053 | NS | 1.04256% |
| Banque Cantonale Vaudoise | Banque Cantonale Vaudoise | 15,847 | NS | 1.035144% |
| TC Energy Corp | TC Energy Corp | 39,991 | NS | 1.015691% |
| Bouygues SA | Bouygues SA | 42,273 | NS | 0.979225% |
| Saudi Telecom Co | Saudi Telecom Co | 212,421 | NS | 0.978883% |
| ENR | Energizer Holdings Inc | 145,612 | NS | 0.972853% |
| Sanofi SA | Sanofi SA | 25,051 | NS | 0.971494% |
| COLB | Columbia Banking System Inc | 86,464 | NS | 0.965023% |
| Brenntag SE | Brenntag SE | 35,441 | NS | 0.951729% |
| Koninklijke Vopak NV | Koninklijke Vopak NV | 43,223 | NS | 0.950369% |
| GS Holdings Corp | GS Holdings Corp | 55,761 | NS | 0.94508% |
| FIBK | First Interstate BancSystem Inc | 69,202 | NS | 0.940463% |
| CPB | Campbell's Company/The | 103,628 | NS | 0.939018% |
| Terna - Rete Elettrica Nazionale | Terna - Rete Elettrica Nazionale | 202,766 | NS | 0.937676% |
| VRTS | Virtus Investment Partners Inc | 16,999 | NS | 0.929261% |
| Canadian Utilities Ltd | Canadian Utilities Ltd | 65,198 | NS | 0.928793% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 3,234 | NS | 0.91934% |
| Takeda Pharmaceutical Co Ltd | Takeda Pharmaceutical Co Ltd | 63,306 | NS | 0.917069% |
| United Utilities Group PLC | United Utilities Group PLC | 129,966 | NS | 0.917018% |
| ERG SpA | ERG SpA | 86,411 | NS | 0.889623% |
| Emera Inc | Emera Inc | 42,158 | NS | 0.886353% |
| CLP Holdings Ltd | CLP Holdings Ltd | 231,500 | NS | 0.883055% |
| CK Infrastructure Holdings Ltd | CK Infrastructure Holdings Ltd | 271,303 | NS | 0.880707% |
| KRC | Kilroy Realty Corp | 76,697 | NS | 0.880356% |
| Canadian Tire Corp Ltd | Canadian Tire Corp Ltd | 16,003 | NS | 0.872891% |
| Lenovo Group Ltd | Lenovo Group Ltd | 1,826,000 | NS | 0.867105% |
| Emirates Telecommunications Group Co PJSC | Emirates Telecommunications Group Co PJSC | 418,876 | NS | 0.864872% |
| China Merchants Bank Co Ltd | China Merchants Bank Co Ltd | 337,500 | NS | 0.863165% |
| Sun Life Financial Inc | Sun Life Financial Inc | 33,280 | NS | 0.845633% |
| A2A SpA | A2A SpA | 738,300 | NS | 0.8404% |
| LG Uplus Corp | LG Uplus Corp | 202,775 | NS | 0.836571% |
| Swisscom AG | Swisscom AG | 2,465 | NS | 0.832543% |
| Japan Metropolitan Fund Invest | Japan Metropolitan Fund Invest | 2,908 | NS | 0.825565% |
| Cembra Money Bank AG | Cembra Money Bank AG | 16,523 | NS | 0.824535% |
| International Games System Co Ltd | International Games System Co Ltd | 86,000 | NS | 0.82419% |
| KT&G Corp | KT&G Corp | 19,380 | NS | 0.819623% |
| DKSH Holding AG | DKSH Holding AG | 27,952 | NS | 0.819512% |
| Nestle SA | Nestle SA | 20,440 | NS | 0.811655% |
| Coca-Cola Femsa SAB de CV | Coca-Cola Femsa SAB de CV | 204,901 | NS | 0.807311% |
| BNS | Bank of Nova Scotia/The | 28,510 | NS | 0.801901% |
| Hazama Ando Corp | Hazama Ando Corp | 160,100 | NS | 0.799291% |
| Kansai Paint Co Ltd | Kansai Paint Co Ltd | 133,200 | NS | 0.798368% |
| Sekisui House Ltd | Sekisui House Ltd | 87,900 | NS | 0.791344% |
| Rogers Communications Inc | Rogers Communications Inc | 50,444 | NS | 0.786855% |
| AGC Inc | AGC Inc | 55,800 | NS | 0.784644% |
| Valmet Oyj | Valmet Oyj | 68,169 | NS | 0.778838% |
| Diageo PLC | Diageo PLC | 102,728 | NS | 0.769479% |
| Russel Metals Inc | Russel Metals Inc | 54,784 | NS | 0.766701% |
| Swiss Life Holding AG | Swiss Life Holding AG | 1,735 | NS | 0.759764% |
| Oji Holdings Corp | Oji Holdings Corp | 349,600 | NS | 0.757604% |
| Vanguard International Semiconductor Corp | Vanguard International Semiconductor Corp | 507,761 | NS | 0.749638% |
| Deutsche Post AG | Deutsche Post AG | 35,668 | NS | 0.748301% |
| Allianz SE | Allianz SE | 4,441 | NS | 0.748071% |
| Derwent London PLC | Derwent London PLC | 88,370 | NS | 0.745384% |
| Ping An Insurance Group Co of China Ltd | Ping An Insurance Group Co of China Ltd | 241,000 | NS | 0.743564% |
| Zeon Corp | Zeon Corp | 161,700 | NS | 0.727047% |
| Julius Baer Group Ltd | Julius Baer Group Ltd | 24,252 | NS | 0.714226% |
| Segro PLC | Segro PLC | 205,843 | NS | 0.711065% |
| Japan Real Estate Investment Corp | Japan Real Estate Investment Corp | 2,308 | NS | 0.687695% |
| Shandong Weigao Group Medical Polymer Co Ltd | Shandong Weigao Group Medical Polymer Co Ltd | 3,508,000 | NS | 0.682717% |
| LG Corp | LG Corp | 30,946 | NS | 0.680694% |
| Partners Group Holding AG | Partners Group Holding AG | 1,540 | NS | 0.659869% |
| Holcim AG | Holcim AG | 19,785 | NS | 0.650397% |
| Hikma Pharmaceuticals PLC | Hikma Pharmaceuticals PLC | 94,791 | NS | 0.641364% |
SEC N-PORT snapshot as of .