Total Holdings
4
Portfolio diversification across 4 positions
W
WAMA
(NASDAQ)WisdomTree US Adaptive Moving Average Fund
$25.89-- (--)
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WAMA ETF Holdings: WisdomTree US Adaptive Moving Average Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Inception Date
Mar 11, 2026
0 years old
Expense Ratio
0.32%
Annual management fee
Fund Issuer
WisdomTree
Nasdaq Stock Market
Top 1 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | B B.0 04.28.26 | United States Treasury Bills | Stock | 48.98% |
Frequently Asked Questions About WisdomTree US Adaptive Moving Average Fund Holdings
What are the top holdings in WAMA?
WisdomTree US Adaptive Moving Average Fund (WAMA) holds 4 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WAMA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WAMA's holdings table to analyze concentration risk.
What is WAMA's sector allocation?
The Sector Allocation chart shows how WAMA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WAMA invest in?
WAMA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WAMA ETF?
WAMA's diversification can be assessed by reviewing its 4 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.