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WisdomTree Asia Defense Fund

WDAFNASDAQWisdomTreeEquity

$28.06Today:- (-)1Y −8.02%

As of Oct 16, 2026 close

Assets (AUM)
$10.81M
Expense ratio
0.45%
Dividend yield
0.14%
Holdings
65
52-week range
$26.67$38.62
Volume (live)
-
Avg. volume (3M)
13.96K

WDAF ETF Holdings: WisdomTree Asia Defense Fund

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.

Total Holdings
65
As of Oct 4, 2026
Top 10 Holdings
73.6%
Share of fund assets
Assets (AUM)
$10.81M
Total fund assets
Expense Ratio
0.45%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 58 of 65 WDAF Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 58 positions.

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WDAF ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
NSE:HAL
Hindustan Aeronautics LimitedStock8.00%
2
NSE:BEL
Bharat Electronics LimitedStock7.82%
3
BSE:BEL
BHARAT ELECTRONICS LTD.Stock7.82%
4
KRX:047810
Korea Aerospace Industries, Ltd.Stock7.69%
5
KRX:012450
Hanwha Aerospace Co., Ltd.Stock7.31%
6
KO:012450
Hanwha Aerospace Co LtdStock7.31%
7
KO:079550
LIG Nex1 Co LtdStock7.00%
8
KRX:079550
LIG Defense&Aerospace Co., Ltd.Stock7.00%
9
KRX:064350
Hyundai Rotem CompanyStock6.84%
10
KO:064350
Hyundai Rotem CoStock6.84%
11
TSE:7013
IHI Corp.Stock4.57%
12
TYO:7013
IHI CorporationStock4.57%
13
TYO:7012
Kawasaki Heavy Industries, Ltd.Stock4.22%
14
TSE:7012
Kawasaki Heavy Industries Ltd.Stock4.22%
15
TSE:7011
Mitsubishi Heavy Industries Ltd.Stock4.17%
16
TYO:7011
Mitsubishi Heavy Industries, Ltd.Stock4.17%
17
SG:S63
SINGAPORE TECH ENGINEERING LTDStock3.95%
18
SGX:S63
Singapore Technologies Engineering LtdStock3.95%
19
KRX:272210
Hanwha Systems Co., Ltd.Stock3.66%
20
KO:272210
Hanwha Systems Co LtdStock3.66%
21
KRX:329180
HD Hyundai Heavy Industries Co., Ltd.Stock3.64%
22
KO:329180
Hyundai Heavy Industries Co LtdStock3.64%
23
KO:042660
Daewoo ShipbuildingStock2.97%
24
KRX:042660
Hanwha Ocean Co., Ltd.Stock2.97%
25
NSE:MAZDOCK
Mazagon Dock Shipbuilders LimitedStock1.83%
26
NSE:BHARATFORG
Bharat Forge LimitedStock1.75%
27
ASX:CDA
Codan LtdStock1.59%
28
NSE:SOLARINDS
Solar Industries India LimitedStock1.52%
29
ASX:DRO
DroneShield LimitedStock1.51%
30
ASX:EOS
Electro Optic Systems HoldingsStock1.44%
31
BSE:COCHINSHIP
Cochin Shipyard LtdStock1.28%
32
NSE:COCHINSHIP
Cochin Shipyard LimitedStock1.28%
33
BSE:BDL
Bharat Dynamics LtdStock1.26%
34
NSE:BDL
Bharat Dynamics LimitedStock1.26%
35
NSE:DATAPATTNS
Data Patterns (India) LimitedStock1.11%
36
ASX:ASB
Austal LimitedStock1.07%
37
ASX:VNT
Ventia Services Group LimitedStock1.01%
38
TPE:2634
Aerospace Industrial Development CorporationStock0.95%
39
TW:2634
Aerospace Industrial Development CorpStock0.95%
40
KQ:032820
Woori Technology IncStock0.83%
41
NSE:GRSE
Garden Reach Shipbuilders & Engineers LimitedStock0.78%
42
NSE:ASTRAMICRO
Astra Microwave Products LimitedStock0.75%
43
NSE:ZENTEC
Zen Technologies LimitedStock0.71%
44
BSE:APOLLO
Apollo Micro Systems LtdStock0.60%
45
BSE:PTCIL
PTC Industries LtdStock0.58%
46
TSE:6946
Nippon Avionics Co LtdStock0.54%
47
KQ:082920
VITZROCELL Co.LtdStock0.48%
48
TW:2208
CSBC Corp TaiwanStock0.46%
49
KO:103140
PoongsanStock0.42%
50
NSE:HBLPOWER
HBL Power Systems LimitedStock0.31%
51
KO:077970
Stx EngineStock0.28%
52
KQ:099320
Satrec Initiative Co. LtdStock0.25%
53
TSE:7721
Tokyo Keiki IncStock0.23%
54
NSE:PREMEXPLN
Premier Explosives LimitedStock0.21%
55
NSE:MIDHANI
Mishra Dhatu Nigam LimitedStock0.19%
56
BSE:IDEAFORGE
Ideaforge Technology LtdStock0.16%
57
TW:6753
Lungteh Shipbldg Co LtdStock0.16%
58
KO:097230
HJ ShipBuilding & Construction Co LtdStock0.13%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About WisdomTree Asia Defense Fund Holdings

What are the top holdings in WDAF?

As of Oct 4, 2026, WisdomTree Asia Defense Fund (WDAF) holds 65 securities. The largest are Hindustan Aeronautics Limited (8.00%), Bharat Electronics Limited (7.82%), BHARAT ELECTRONICS LTD. (7.82%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is WDAF's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 73.6% of WDAF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is WDAF's sector allocation?

The Sector Allocation chart shows how WDAF 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 WDAF invest in?

WDAF'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 WDAF ETF?

WDAF's diversification can be assessed by reviewing its 65 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.