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DWLD Holdings Information

Compare
Holdings Count
39
Total Assets
565.92M
Top 10 Percentage
43.44%
Asset Class
Equity
Category
Size And Style
Region
Global
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Top Holdings

39 Holdings as of May 04, 2026
39 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Full Truck Alliance Co. Ltd.
5.90%
$33.35M
$8.96B
-27.20%
2 Buy
2 Hold
0 Sell
Moderate Buy
Coterra Energy Inc.
5.44%
$30.74M
$27.23B
56.39%
5 Buy
5 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co. Ltd.
4.88%
$27.56M
$947.80B
260.54%
1 Buy
0 Hold
0 Sell
Moderate Buy
Ping An Insurance
4.54%
$25.64M
$152.11B
34.32%
10 Buy
0 Hold
0 Sell
Strong Buy
Trip.com Group Ltd. Sponsored ADR
4.15%
$23.47M
$35.09B
-13.74%
8 Buy
0 Hold
0 Sell
Strong Buy
Viatris, Inc.
4.05%
$22.89M
$17.70B
76.95%
4 Buy
3 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
3.81%
$21.54M
Jbs N.V.
3.64%
$20.57M
$17.00B
6.35%
6 Buy
0 Hold
0 Sell
Strong Buy
Julius Baer Group
3.54%
$20.02M
CHF13.06B
15.59%
1 Buy
0 Hold
1 Sell
Hold
Tyson Foods
3.47%
$19.58M
$23.72B
22.59%
5 Buy
4 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.03%Consumer Cyclical16.36%Financial13.62%Technology12.07%Communication Services11.29%Healthcare7.53%Consumer Defensive5.88%General5.77%Energy3.49%Basic Materials2.96%Industrials21.03%Consumer Cyclical
Consumer Cyclical
21.03%
Financial
16.36%
Technology
13.62%
Communication Services
12.07%
Healthcare
11.29%
Consumer Defensive
7.53%
General
5.88%
Energy
5.77%
Basic Materials
3.49%
Industrials
2.96%

Countries Breakdown

71.15%United States10.29%Hong Kong4.88%Korea3.54%Switzerland3.28%Germany3.23%Netherlands1.42%Taiwan0.99%United Kingdom0.80%Japan0.42%South Africa71.15%United States
United States
71.15%
Hong Kong
10.29%
Korea
4.88%
Switzerland
3.54%
Germany
3.28%
Netherlands
3.23%
Taiwan
1.42%
United Kingdom
0.99%
Japan
0.80%
South Africa
0.42%

Breakdown By Smart Score

18.88%Outperform1020.18%Outperform96.98%Outperform815.12%Neutral713.82%Neutral62.52%Neutral514.08%Neutral48.43%Underperform36
The weighted average smart score of the DWLD ETF is 6
10
18.88%
9
20.18%
8
6.98%
7
15.12%
6
13.82%
5
2.52%
4
14.08%
3
8.43%
2
0.00%
1
0.00%

DWLD ETF News

DWLD ETF FAQ

What are ETF DWLD’s top 3 holdings?
DWLD’s top 3 holdings are YMM, CTRA, KR:005930.
    What is ETF DWLD’s holdings count?
    ETF DWLD’s is holdings 39 different assets.
      What are the total assets of ETF DWLD?
      ETF DWLD’s total assets are 565.92M.
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