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GB:WDFE ETF Holdings Information

WDFE has a total of 170 holdings. The top 10 holdings account for 33.92%.
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Holdings Count
170
Total Assets
3.81M
Top 10 Percentage
33.92%
Asset Class
Equity
Category
Sector
Region
Global
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170 Holdings as of Mar 04, 2025
170 Holdings as of Mar 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Visa Inc.
9.44%
$359.65K
$688.11B
26.07%
25 Buy
3 Hold
0 Sell
Strong Buy
Mastercard Inc
6.74%
$256.99K
$506.06B
18.73%
26 Buy
2 Hold
0 Sell
Strong Buy
Bank of America
3.58%
$136.41K
$324.49B
20.57%
17 Buy
2 Hold
0 Sell
Strong Buy
S&P Global
2.88%
$109.74K
$159.07B
22.38%
15 Buy
0 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.15%
$81.88K
$241.02B
29.50%
11 Buy
8 Hold
0 Sell
Moderate Buy
Hsbc Holdings Plc (UK)
2.03%
$77.28K
£163.15B
50.19%
5 Buy
4 Hold
0 Sell
Moderate Buy
American Express Company
2.01%
$76.53K
$199.15B
30.51%
9 Buy
12 Hold
1 Sell
Moderate Buy
BlackRock Inc.
1.80%
$68.62K
$147.77B
15.10%
13 Buy
2 Hold
0 Sell
Strong Buy
Citigroup Inc
1.65%
$62.82K
$136.34B
28.60%
13 Buy
4 Hold
0 Sell
Strong Buy
Royal Bank Of Canada
1.64%
$62.52K
$159.62B
14.93%
7 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

96.37%Financial2.60%Technology0.79%Industrials0.16%Energy0.08%Utilities96.37%Financial
Financial
96.37%
Technology
2.60%
Industrials
0.79%
Energy
0.16%
Utilities
0.08%

Countries Breakdown

57.27%United States6.27%Japan5.65%Canada5.51%United Kingdom4.35%Australia3.33%Germany2.84%Switzerland2.34%Italy2.07%Sweden2.02%Spain1.72%France1.52%Hong Kong1.51%Singapore1.25%Netherlands0.61%Israel0.40%Belgium0.32%Austria0.28%Norway0.28%Denmark0.24%Ireland0.21%Finland57.27%United States
United States
57.27%
Japan
6.27%
Canada
5.65%
United Kingdom
5.51%
Australia
4.35%
Germany
3.33%
Switzerland
2.84%
Italy
2.34%
Sweden
2.07%
Spain
2.02%
France
1.72%
Hong Kong
1.52%
Singapore
1.51%
Netherlands
1.25%
Israel
0.61%
Belgium
0.40%
Austria
0.32%
Norway
0.28%
Denmark
0.28%
Ireland
0.24%
Finland
0.21%

Breakdown By Smart Score

8.20%Outperform1036.03%Outperform914.44%Outperform821.86%Neutral78.43%Neutral63.11%Neutral56.35%Neutral40.86%Underperform30.72%Underperform27
The weighted average smart score of the GB:WDFE ETF is 7
10
8.20%
9
36.03%
8
14.44%
7
21.86%
6
8.43%
5
3.11%
4
6.35%
3
0.86%
2
0.72%
1
0.00%

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 3.81M.
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