Total Holdings
65
Portfolio diversification across 65 positions
WSDB
(NYSEARCA)Weitz Short Duration Bond ETF
$24.82-- (--)
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WSDB ETF Holdings: Weitz Short Duration Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$7.47M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
Weitz
NYSEARCA
Top 24 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 | T T.3.5 09.30.26 | United States Treasury Notes 3.5% | Stock | 7.32% |
| 2 | T T.4 01.31.31 | United States Treasury Notes 4% | Stock | 7.20% |
| 3 | B B.0 09.24.26 | United States Treasury Bills 0% | Stock | 6.55% |
| 4 | T T.4 04.30.32 | United States Treasury Notes 4% | Stock | 5.72% |
| 5 | T T.3.75 08.31.31 | United States Treasury Notes 3.75% | Stock | 5.68% |
| 6 | T T.4.125 03.31.29 | United States Treasury Notes 4.125% | Stock | 3.64% |
| 7 | T T.3.75 12.31.30 | United States Treasury Notes 3.75% | Stock | 2.85% |
| 8 | F FHR.5504 DA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5% | Stock | 1.80% |
| 9 | F FN.MA5767 | Federal National Mortgage Association 5.5% | Stock | 1.76% |
| 10 | T T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 1.43% |
| 11 | J JPMMT.2025-CCM2 A4A | J P MORGAN MORTGAGE TRUST 2025-CCM2 5.5% | Stock | 1.02% |
| 12 | C CROSS.2026-NQM5 A1 | Cross 2026 NQM2 Mortgage Trust 5.094% | Stock | 0.86% |
| 13 | G GSMBS.2026-PJ6 A7 | Gs Mortgage-backed Securities Trust 2026-PJ1 5.5% | Stock | 0.85% |
| 14 | O OBX.2026-CES1 A1A | OBX 2026-CES1 TRUST 5.192% | Stock | 0.83% |
| 15 | I IT.3.75 10.01.30 144A | Gartner Inc. 3.75% | Stock | 0.80% |
| 16 | R RCER.2026-1A A | REGENTS CAPITAL EQUIPMENT RECEIVABLES 2026-1 LLC 5.11% | Stock | 0.76% |
| 17 | F FCO.2026-41A B | FORTRESS CREDIT OPPORTUNITIES XLI CLO LTD 5.56243% | Stock | 0.73% |
| 18 | S SPCSL.2026-10A A1 | SILVER POINT SCF CLO X LTD 0% | Stock | 0.73% |
| 19 | V VERUS.2026-6 A1 | VERUS SECURITIZATION TRUST 2026-6 5.513% | Stock | 0.73% |
| 20 | P PRKCM.2026-AFC4 A1 | PRKCM 2026-AFC4 TRUST 5.6% | Stock | 0.73% |
| 21 | S SGR.2026-4 A1A | SG RESIDENTIAL MORTGAGE TRUST 2026-4 5.507% | Stock | 0.73% |
| 22 | A AUDAX.2023-7A AR2 | Audax Senior Debt Clo 7 LLC 5.24618% | Stock | 0.73% |
| 23 | S STWD.5.875 08.15.29 144A | Starwood Property Trust, Inc. 5.875% | Stock | 0.73% |
| 24 | S SCOOT.2026-1A A2 | Scooters Coffee Issuer LLC / Harvest Roasting Issuer LLC 6.38% | Stock | 0.73% |
Frequently Asked Questions About Weitz Short Duration Bond ETF Holdings
What are the top holdings in WSDB?
Weitz Short Duration Bond ETF (WSDB) holds 65 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 WSDB'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 WSDB's holdings table to analyze concentration risk.
What is WSDB's sector allocation?
The Sector Allocation chart shows how WSDB 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 WSDB invest in?
WSDB'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 WSDB ETF?
WSDB's diversification can be assessed by reviewing its 65 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.