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GB:WDFE ETF Holdings Information

WDFE has a total of 158 holdings. The top 10 holdings account for 37.07%.
Compare
Holdings Count
158
Total Assets
5.69M
Top 10 Percentage
37.07%
Asset Class
Equity
Category
Sector
Region
Global
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158 Holdings as of Jul 11, 2025
158 Holdings as of Jul 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Visa Inc.
9.81%
$558.02K
$674.69B
30.93%
23 Buy
4 Hold
0 Sell
Strong Buy
Mastercard Inc
7.44%
$423.12K
$499.59B
25.01%
21 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.31%
$187.93K
$351.96B
12.36%
18 Buy
3 Hold
0 Sell
Strong Buy
S&P Global
3.13%
$178.02K
$161.65B
10.19%
18 Buy
0 Hold
0 Sell
Strong Buy
American Express Company
2.76%
$157.10K
$223.82B
33.88%
8 Buy
10 Hold
1 Sell
Moderate Buy
Goldman Sachs Group
2.46%
$139.70K
$216.31B
46.90%
7 Buy
5 Hold
1 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.10%
$119.31K
£158.89B
35.67%
6 Buy
6 Hold
0 Sell
Moderate Buy
BlackRock Inc.
2.06%
$117.03K
$170.67B
33.05%
12 Buy
2 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
2.02%
$114.80K
$185.71B
18.48%
9 Buy
2 Hold
0 Sell
Strong Buy
Capital One Financial Corp.
1.98%
$112.58K
$140.70B
58.80%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.45%Financial2.64%Technology0.61%Industrials0.16%Energy0.14%Utilities96.45%Financial
Financial
96.45%
Technology
2.64%
Industrials
0.61%
Energy
0.16%
Utilities
0.14%

Countries Breakdown

58.24%United States6.55%Canada5.91%Japan5.21%United Kingdom4.11%Australia3.08%Germany2.58%Switzerland2.16%Italy1.93%Spain1.85%France1.83%Sweden1.56%Hong Kong1.42%Singapore1.14%Netherlands0.70%Israel0.40%Belgium0.33%Norway0.31%Austria0.26%Denmark0.22%Finland0.21%Ireland58.24%United States
United States
58.24%
Canada
6.55%
Japan
5.91%
United Kingdom
5.21%
Australia
4.11%
Germany
3.08%
Switzerland
2.58%
Italy
2.16%
Spain
1.93%
France
1.85%
Sweden
1.83%
Hong Kong
1.56%
Singapore
1.42%
Netherlands
1.14%
Israel
0.70%
Belgium
0.40%
Norway
0.33%
Austria
0.31%
Denmark
0.26%
Finland
0.22%
Ireland
0.21%

Breakdown By Smart Score

13.97%Outperform1027.00%Outperform922.39%Outperform86.82%Neutral716.61%Neutral65.90%Neutral51.82%Neutral41.46%Underperform33.22%Underperform20.80%Underperform17
The weighted average smart score of the GB:WDFE ETF is 7
10
13.97%
9
27.00%
8
22.39%
7
6.82%
6
16.61%
5
5.90%
4
1.82%
3
1.46%
2
3.22%
1
0.80%

WDFE ETF FAQ

What are ETF GB:WDFE’s top 3 holdings?
GB:WDFE’s top 3 holdings are V, MA, BAC.
    What is ETF GB:WDFE’s holdings count?
    ETF GB:WDFE’s is holdings 158 different assets.
      What are the total assets of ETF GB:WDFE?
      ETF GB:WDFE’s total assets are 5.69M.
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