DWLD ETF

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Showing top 20 of 38 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1YMM:SHFull Truck A-Adr6.58%3,873,497$34.01M••••••••••••••••••••••
2CTRACoterra Energy Inc5.41%868,960$27.94M••••••••••••••••••••••
32318:HKPing An Insurance (group) Co. Of China Ltd Class H4.91%3,189,015$25.38M••••••••••••••••••••••
4005930:KRSamsung Electronics Co Ltd4.88%206,830$25.19M••••••••••••••••••••••
5TCOMTrip.Com Group Ltd.^4.33%432,846$22.39M••••••••••••••••••••••
6VTRSViatris Inc.3.98%1,522,109$20.56M••••••••••••••••••••••
7PRX:AUProdigy Gold Nl3.90%379,518$20.17M••••••••••••••••••••••
8MGMMgm Resorts International3.87%544,783$19.98M••••••••••••••••••••••
9APPApplovin Corp Cl A3.75%42,228$19.37M••••••••••••••••••••••
10JBS:ASJbs Nv-A3.73%1,279,240$19.29M••••••••••••••••••••••
11METAMeta Platforms, Inc.3.68%30,967$19.00M••••••••••••••••••••••
12TSNTyson Foods Inc. Class A3.59%307,470$18.55M••••••••••••••••••••••
13BAER:FFJulius Baer Group Ltd3.54%244,120$18.29M••••••••••••••••••••••
14SE:KYSea Ltd. ADS EACH REP ONE CL A SHS3.48%208,894$17.96M••••••••••••••••••••••
15COFCapital One Financial Corp.3.20%91,965$16.53M••••••••••••••••••••••
16MKLMarkel Group Inc3.04%8,087$15.71M••••••••••••••••••••••
17GOOGAlphabet Inc. C2.80%47,953$14.46M••••••••••••••••••••••
18DIDIYDidi Global Inc2.48%3,247,410$12.79M••••••••••••••••••••••
19-Ois Payfix USD 3.085% 05-09-23/05-09-53 Lch2.35%--••••••••••••••••••••••
20CVSCvs Health Corp.2.33%158,312$12.05M••••••••••••••••••••••
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DWLD ETF All Holdings

DWLD holdings total 38 positions. The top 10 holdings account for 45.3% of the fund, led by Full Truck A-Adr at 6.6%, Coterra Energy Inc at 5.4%, Ping An Insurance (group) Co. Of China Ltd Class H at 4.9%.

DWLD portfolio concentration is moderate, with the top 10 representing 45.3% of total assets. The largest sector exposure is Unknown at 25.7%.

DWLD sector allocation provides a detailed breakdown. DWLD overlap tool shows how holdings compare to other funds in your portfolio.

DWLD ETF Holdings

38 of 38 holdings

  • 1

    Full Truck A-Adr

    YMM:SHIndustrials
    6.58%
  • 2

    Coterra Energy Inc

    CTRAEnergy
    5.41%
  • 3

    Ping An Insurance (group) Co. Of China Ltd Class H

    2318:HKUnknown
    4.91%
  • 4

    Samsung Electronics Co Ltd

    005930:KRUnknown
    4.88%
  • 5

    Trip.Com Group Ltd.^

    TCOMConsumer Discretionary
    4.33%
  • 6

    Viatris Inc.

    VTRSHealth Care
    3.98%
  • 7

    Prodigy Gold Nl

    PRX:AUUnknown
    3.90%
  • 8

    Mgm Resorts International

    MGMConsumer Discretionary
    3.87%
  • 9

    Applovin Corp Cl A

    APPInformation Technology
    3.75%
  • 10

    Jbs Nv-A

    JBS:ASUnknown
    3.73%
  • 11

    Meta Platforms, Inc.

    METACommunication Services
    3.68%
  • 12

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    3.59%
  • 13

    Julius Baer Group Ltd

    BAER:FFFinancials
    3.54%
  • 14

    Sea Ltd. ADS EACH REP ONE CL A SHS

    SE:KYConsumer Discretionary
    3.48%
  • 15

    Capital One Financial Corp.

    COFFinancials
    3.20%
  • 16

    Markel Group Inc

    MKLFinancials
    3.04%
  • 17

    Alphabet Inc. C

    GOOGCommunication Services
    2.80%
  • 18

    Didi Global Inc

    DIDIYCommunication Services
    2.48%
  • 19

    Ois Payfix USD 3.085% 05-09-23/05-09-53 Lch

    Other
    2.35%
  • 20

    Cvs Health Corp.

    CVSHealth Care
    2.33%
  • 21

    BERKSHIRE HATHAWAY INC

    BRK.AIndustrials
    2.12%
  • 22

    Aia Group Ltd

    1299:HKUnknown
    2.08%
  • 23

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    1.95%
  • 24

    Teck Resources Ltd

    TECK:CAMaterials
    1.85%
  • 25

    Meituan-class B

    3690:SHCommunication Services
    1.77%
  • 26

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.74%
  • 27

    Solventum Corp

    SOLVMaterials
    1.69%
  • 28

    Sany Heavy Industry Co Ltd

    600031:SHUnknown
    1.50%
  • 29

    Us Bancorp

    USBFinancials
    1.36%
  • 30

    Aumovio N

    AMV0:ATUnknown
    1.32%
  • 31

    UnitedHealth Group Incorporated

    UNHHealth Care
    1.06%
  • 32

    Entain Plc

    ENT:LNUnknown
    1.00%
  • 33

    Silergy Corp

    6415:TWUnknown
    1.00%
  • 34

    Sap S.e., ADR

    SAPInformation Technology
    0.97%
  • 35

    Itochu Corp

    8001:JPUnknown
    0.88%
  • 36

    Netease Inc

    9999:HKCommunication Services
    0.77%
  • 37

    Pinterest, Inc

    PINSCommunication Services
    0.63%
  • 38

    Naspers Ltd-N

    NPN.JN:ZAUnknown
    0.48%