WDEF ETF

$33.21
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Showing 10 of 32 holdings(as of Dec 31, 2025)Top 10 Weight: 68.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1TCFP:PAThales10.70%--••••••••••••••••••••••
2BAES:LNBae Systems Plc10.04%--••••••••••••••••••••••
3RHMG:SGRheinmetall Ag9.86%--••••••••••••••••••••••
4LDO:MILeonardo Spa7.31%--••••••••••••••••••••••
5SAABB:STSaab Ab-B6.90%--••••••••••••••••••••••
6SAF:PASafran Sa4.90%--••••••••••••••••••••••
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.204.87%--••••••••••••••••••••••
8AIR:ASAirbus Se4.78%--••••••••••••••••••••••
9BAB:LNBabcock Int'L Grp Plc4.60%--••••••••••••••••••••••
10AMAntero Midstream Corp4.57%--••••••••••••••••••••••
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Top Holdings Themes

Aviation TechnologyManufacturingDefense Technology

WDEF ETF Top Holdings

WDEF holdings top 10 positions. The top 10 holdings account for 68.5% of the fund, led by Thales at 10.7%, Bae Systems Plc at 10.0%, Rheinmetall Ag at 9.9%.

WDEF portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Unknown at 90.6%.

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

Showing 10 of 32 holdingsTop 10 Weight: 68.53%
#TickerNameIndustryWeightAllocation
1TCFP:PAThalesUnknown10.70%
2BAES:LNBae Systems PlcUnknown10.04%
3RHMG:SGRheinmetall AgUnknown9.86%
4LDO:MILeonardo SpaUnknown7.31%
5SAABB:STSaab Ab-BUnknown6.90%
6SAF:PASafran SaUnknown4.90%
7RR:LNRolls-Royce Holdings PLC Ord Gbp0.20Unknown4.87%
8AIR:ASAirbus SeUnknown4.78%
9BAB:LNBabcock Int'L Grp PlcUnknown4.60%
10AMAntero Midstream CorpEnergy4.57%
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Holdings Distribution

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