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GB:WDFE ETF Holdings Information

WDFE has a total of 170 holdings. The top 10 holdings account for 32.92%.
Compare
Holdings Count
170
Total Assets
5.10M
Top 10 Percentage
32.92%
Asset Class
Equity
Category
Sector
Region
Global
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170 Holdings as of Apr 24, 2025
170 Holdings as of Apr 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Visa Inc.
9.21%
$469.12K
$655.84B
22.00%
23 Buy
6 Hold
0 Sell
Strong Buy
Mastercard Inc
6.55%
$333.78K
$486.90B
15.87%
24 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
3.20%
$162.87K
$299.23B
4.41%
15 Buy
3 Hold
0 Sell
Strong Buy
S&P Global
2.69%
$136.84K
$151.04B
15.83%
14 Buy
0 Hold
0 Sell
Strong Buy
Hsbc Holdings Plc (UK)
2.03%
$103.59K
£146.21B
24.99%
7 Buy
4 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
1.98%
$101.03K
$226.88B
16.07%
11 Buy
2 Hold
0 Sell
Strong Buy
Allianz SE (UK)
1.91%
$97.28K
€137.05B
35.27%
5 Buy
6 Hold
0 Sell
Moderate Buy
American Express Company
1.87%
$95.20K
$187.28B
12.75%
9 Buy
11 Hold
1 Sell
Moderate Buy
BlackRock Inc.
1.75%
$89.25K
$142.04B
20.93%
9 Buy
2 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
1.74%
$88.55K
$166.05B
20.46%
10 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

96.40%Financial2.58%Technology0.77%Industrials0.14%Energy0.10%Utilities96.40%Financial
Financial
96.40%
Technology
2.58%
Industrials
0.77%
Energy
0.14%
Utilities
0.10%

Countries Breakdown

54.53%United States6.30%Japan5.94%Canada5.88%United Kingdom4.64%Australia4.04%Germany2.81%Switzerland2.57%Italy2.26%Spain2.06%Sweden2.04%France1.56%Hong Kong1.55%Singapore1.26%Netherlands0.64%Israel0.46%Belgium0.34%Austria0.32%Norway0.29%Denmark0.25%Ireland0.24%Finland54.53%United States
United States
54.53%
Japan
6.30%
Canada
5.94%
United Kingdom
5.88%
Australia
4.64%
Germany
4.04%
Switzerland
2.81%
Italy
2.57%
Spain
2.26%
Sweden
2.06%
France
2.04%
Hong Kong
1.56%
Singapore
1.55%
Netherlands
1.26%
Israel
0.64%
Belgium
0.46%
Austria
0.34%
Norway
0.32%
Denmark
0.29%
Ireland
0.25%
Finland
0.24%

Breakdown By Smart Score

19.79%Outperform109.12%Outperform99.42%Outperform827.15%Neutral78.74%Neutral69.50%Neutral59.33%Neutral43.40%Underperform31.82%Underperform21.73%Underperform17
The weighted average smart score of the GB:WDFE ETF is 7
10
19.79%
9
9.12%
8
9.42%
7
27.15%
6
8.74%
5
9.50%
4
9.33%
3
3.40%
2
1.82%
1
1.73%

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 170 different assets.
      What are the total assets of ETF GB:WDFE?
      ETF GB:WDFE’s total assets are 5.10M.
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