Question 1

What are the top holdings in WDEF?

Accepted Answer

WisdomTree Europe Defense Fund (WDEF) holds 36 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.

Question 2

How concentrated is WDEF's portfolio?

Accepted Answer

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 WDEF's holdings table to analyze concentration risk.

Question 3

What is WDEF's sector allocation?

Accepted Answer

The Sector Allocation chart shows how WDEF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does WDEF invest in?

Accepted Answer

WDEF'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.

Question 5

How diversified is WDEF ETF?

Accepted Answer

WDEF's diversification can be assessed by reviewing its 36 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are WDEF's largest positions by weight?

Accepted Answer

WDEF's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	E EPA:HO	Thales S.A.	Stock	10.94%
2	E ETR:RHM	Rheinmetall AG	Stock	10.57%
3	L LON:BA	BAE Systems plc	Stock	10.48%
4	B BIT:LDO	Leonardo S.p.a.	Stock	6.88%
5	S STO:SAAB.B	Saab AB (publ)	Stock	6.10%
6	E ETR:HAG	Hensoldt AG	Stock	4.80%
7	E ETR:R3NK	RENK Group AG	Stock	4.77%
8	L LON:RR	Rolls-Royce Holdings plc	Stock	4.45%
9	E EPA:SAF	Safran SA	Stock	4.44%
10	E EPA:AIR	Airbus SE	Stock	4.33%
11	L LON:BAB	Babcock International Group PLC	Stock	4.31%
12	O OSL:KOG	Kongsberg Gruppen ASA	Stock	4.25%
13	E EPA:AM	Dassault Aviation société anonyme	Stock	4.18%
14	L LON:MRO	Melrose Industries PLC	Stock	3.58%
15	B BIT:FCT	Fincantieri S.p.A.	Stock	3.06%
16	L LON:QQ	QinetiQ Group plc	Stock	1.99%
17	L LON:SMIN	Smiths Group plc	Stock	1.74%
18	B BME:IDR	Indra Sistemas, S.A.	Stock	1.43%
19	E EPA:EXENS	Exosens	Stock	1.23%
20	L LON:SRP	Serco Group plc	Stock	1.12%
21	L LON:CHG	Chemring Group PLC	Stock	1.08%
22	S STO:IVSO	Invisio AB (publ)	Stock	0.75%
23	E EPA:SESG	SES S.A.	Stock	0.45%
24	C CHRT.L	Cohort PLC	Stock	0.45%
25	S STO:MILDEF	MilDef Group AB (publ)	Stock	0.45%

WDEF ETF Holdings: WisdomTree Europe Defense Fund

Portfolio Allocations

Top 25 Holdings by Portfolio Weight