Total Holdings
59
Portfolio diversification across 59 positions
W
WDAF
(NASDAQ)WisdomTree Asia Defense Fund
$30.85-- (--)
Loading... - Market loading
WDAF ETF Holdings: WisdomTree Asia Defense Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$21.97M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
WisdomTree
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | K KRX:047810 | Korea Aerospace Industries, Ltd. | Stock | 7.12% |
| 2 | N NSE:BEL | Bharat Electronics Limited | Stock | 7.10% |
| 3 | B BSE:BEL | BHARAT ELECTRONICS LTD. | Stock | 7.10% |
| 4 | N NSE:HAL | Hindustan Aeronautics Limited | Stock | 6.99% |
| 5 | K KO:012450 | Hanwha Aerospace Co Ltd | Stock | 6.82% |
| 6 | K KRX:012450 | Hanwha Aerospace Co., Ltd. | Stock | 6.82% |
| 7 | K KRX:064350 | Hyundai Rotem Company | Stock | 6.49% |
| 8 | K KO:064350 | Hyundai Rotem Co | Stock | 6.49% |
| 9 | K KRX:272210 | Hanwha Systems Co., Ltd. | Stock | 5.14% |
| 10 | K KO:272210 | Hanwha Systems Co Ltd | Stock | 5.14% |
| 11 | S SG:S63 | SINGAPORE TECH ENGINEERING LTD | Stock | 4.63% |
| 12 | S SGX:S63 | Singapore Technologies Engineering Ltd | Stock | 4.63% |
| 13 | K KO:079550 | LIG Nex1 Co Ltd | Stock | 4.46% |
| 14 | K KRX:079550 | LIG Defense&Aerospace Co., Ltd. | Stock | 4.46% |
| 15 | T TSE:7011 | Mitsubishi Heavy Industries Ltd. | Stock | 4.29% |
| 16 | T TYO:7011 | Mitsubishi Heavy Industries, Ltd. | Stock | 4.29% |
| 17 | T TSE:7012 | Kawasaki Heavy Industries Ltd. | Stock | 4.20% |
| 18 | T TYO:7012 | Kawasaki Heavy Industries, Ltd. | Stock | 4.20% |
| 19 | K KO:042660 | Daewoo Shipbuilding | Stock | 4.01% |
| 20 | K KRX:042660 | Hanwha Ocean Co., Ltd. | Stock | 4.01% |
| 21 | T TYO:7013 | IHI Corporation | Stock | 3.77% |
| 22 | T TSE:7013 | IHI Corp. | Stock | 3.77% |
| 23 | K KO:329180 | Hyundai Heavy Industries Co Ltd | Stock | 3.51% |
| 24 | K KRX:329180 | HD Hyundai Heavy Industries Co., Ltd. | Stock | 3.51% |
| 25 | A ASX:DRO | DroneShield Limited | Stock | 3.24% |
| 26 | N NSE:MAZDOCK | Mazagon Dock Shipbuilders Limited | Stock | 2.17% |
| 27 | A ASX:ASB | Austal Limited | Stock | 2.11% |
| 28 | K KOSDAQ:032820 | Woori Technology, Inc. | Stock | 1.61% |
| 29 | K KQ:032820 | Woori Technology Inc | Stock | 1.61% |
| 30 | A ASX:VNT | Ventia Services Group Ltd | Stock | 1.50% |
| 31 | A ASX:EOS | Electro Optic Systems Holdings | Stock | 1.40% |
| 32 | N NSE:DATAPATTNS | Data Patterns (India) Limited | Stock | 1.36% |
| 33 | N NSE:SOLARINDS | Solar Industries India Limited | Stock | 1.35% |
| 34 | T TW:2634 | Aerospace Industrial Development Corp | Stock | 1.23% |
| 35 | T TPE:2634 | Aerospace Industrial Development Corporation | Stock | 1.23% |
| 36 | N NSE:BDL | Bharat Dynamics Limited | Stock | 1.11% |
| 37 | B BSE:BDL | Bharat Dynamics Ltd | Stock | 1.11% |
| 38 | K KRX:103140 | Poongsan Corporation | Stock | 1.04% |
| 39 | K KO:103140 | Poongsan | Stock | 1.04% |
| 40 | B BSE:PTCIL | PTC Industries Ltd | Stock | 1.03% |
| 41 | T TW:2208 | CSBC Corp Taiwan | Stock | 0.95% |
| 42 | N NSE:GRSE | Garden Reach Shipbuilders & Engineers Limited | Stock | 0.84% |
| 43 | T TSE:6946 | Nippon Avionics Co Ltd | Stock | 0.76% |
| 44 | N NSE:ZENTEC | Zen Technologies Limited | Stock | 0.74% |
| 45 | K KQ:082920 | VITZROCELL Co.Ltd | Stock | 0.66% |
| 46 | K KQ:099320 | Satrec Initiative Co. Ltd | Stock | 0.49% |
| 47 | N NSE:ASTRAMICRO | Astra Microwave Products Limited | Stock | 0.49% |
| 48 | B BSE:COCHINSHIP | Cochin Shipyard Ltd | Stock | 0.40% |
| 49 | T TW:2630 | Air Asia Co Ltd | Stock | 0.28% |
| 50 | N NSE:PREMEXPLN | Premier Explosives Limited | Stock | 0.28% |
Frequently Asked Questions About WisdomTree Asia Defense Fund Holdings
What are the top holdings in WDAF?
WisdomTree Asia Defense Fund (WDAF) holds 59 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 WDAF'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 WDAF's holdings table to analyze concentration risk.
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 59 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.