Total Holdings
36
Portfolio diversification across 36 positions
WDEF
(NYSEARCA)WisdomTree Europe Defense Fund
$32.27-- (--)
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WDEF ETF Holdings: WisdomTree Europe 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
$86.39M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 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 | E EPA:HO | Thales S.A. | Stock | 10.84% |
| 2 | L LON:BA | BAE Systems plc | Stock | 10.02% |
| 3 | E ETR:RHM | Rheinmetall AG | Stock | 9.53% |
| 4 | B BIT:LDO | Leonardo S.p.a. | Stock | 7.16% |
| 5 | S STO:SAAB.B | Saab AB (publ) | Stock | 6.71% |
| 6 | E EPA:SAF | Safran SA | Stock | 5.05% |
| 7 | E EPA:AIR | Airbus SE | Stock | 4.95% |
| 8 | L LON:RR | Rolls-Royce Holdings plc | Stock | 4.90% |
| 9 | E EPA:AM | Dassault Aviation société anonyme | Stock | 4.64% |
| 10 | L LON:BAB | Babcock International Group PLC | Stock | 4.57% |
| 11 | L LON:MRO | Melrose Industries PLC | Stock | 3.97% |
| 12 | O OSL:KOG | Kongsberg Gruppen ASA | Stock | 3.93% |
| 13 | E ETR:HAG | Hensoldt AG | Stock | 3.69% |
| 14 | E ETR:R3NK | RENK Group AG | Stock | 3.35% |
| 15 | B BIT:FCT | Fincantieri S.p.A. | Stock | 2.64% |
| 16 | B BME:IDR | Indra Sistemas, S.A. | Stock | 2.10% |
| 17 | L LON:SMIN | Smiths Group plc | Stock | 2.01% |
| 18 | L LON:QQ | QinetiQ Group plc | Stock | 1.83% |
| 19 | E EPA:EXENS | Exosens | Stock | 1.60% |
| 20 | L LON:SRP | Serco Group plc | Stock | 1.52% |
| 21 | L LON:CHG | Chemring Group PLC | Stock | 0.99% |
| 22 | S STO:IVSO | Invisio AB (publ) | Stock | 0.73% |
| 23 | E EPA:SESG | SES S.A. | Stock | 0.45% |
| 24 | P PRA:CZG | Colt CZ Group SE | Stock | 0.45% |
| 25 | L LON:AVON | Avon Technologies Plc | Stock | 0.38% |
Frequently Asked Questions About WisdomTree Europe Defense Fund Holdings
What are the top holdings in WDEF?
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.
How concentrated is WDEF'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 WDEF's holdings table to analyze concentration risk.
What is WDEF's sector allocation?
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.
What countries does WDEF invest in?
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.
How diversified is WDEF ETF?
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.