WisdomTree ETF (WDEF) Holdings
WDEF holdings summary
as of Oct 25, 2026- Holdings
- 41 positions listed
- Top 10 weight
- 64.4% of net assets
- Effective holdings
- 18 equal-weight equivalent
- Largest holding
- BA 10.47% BAE Systems plc
- Annual turnover
- — of the portfolio traded
All WDEF holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BA | BAE Systems plc | Industrials | 10.47% | $8.4M | — | — |
| 2 | HO | Thales S.A. | Industrials | 10.39% | $8.4M | — | — |
| 3 | RHM | Rheinmetall AG | Industrials | 9.03% | $7.3M | — | — |
| 4 | SAF | Safran SA | Industrials | 5.81% | $4.7M | — | — |
| 5 | AIR | Airbus Group SE | Industrials | 5.43% | $4.4M | — | — |
| 6 | RR | Rolls-Royce Holdings PLC | Industrials | 5.38% | $4.3M | — | — |
| 7 | SAAB-B | Saab AB (publ) | Industrials | 4.75% | $3.8M | — | — |
| 8 | LDO | Leonardo S.p.A. | Industrials | 4.61% | $3.7M | — | — |
| 9 | KOG | Kongsberg Gruppen ASA | Industrials | 4.42% | $3.6M | — | — |
| 10 | HAG | Hensoldt AG | Industrials | 4.11% | $3.3M | — | — |
| 11 | 0IAX | Dassault Aviation SA | Industrials | 4.01% | $3.2M | — | — |
| 12 | BAB | Babcock International Group PLC | Industrials | 3.12% | $2.5M | — | — |
| 13 | TKMS | TKMS AG & Co KGaA | Industrials | 3.03% | $2.4M | — | — |
| 14 | IDR | Indra A | Technology | 2.93% | $2.4M | — | — |
| 15 | 27M | Melrose Industries PLC | Industrials | 2.47% | $2.0M | — | — |
| 16 | R3NK | Renk Group AG | Industrials | 2.38% | $1.9M | — | — |
| 17 | EXENS | EXOSENS PROM | Industrials | 1.59% | $1.3M | — | — |
| 18 | Qinetiq Group PLC | Industrials | 1.35% | $1.1M | — | — | |
| 19 | GOE | Groupe Gorgé SA | Industrials | 1.33% | $1.1M | — | — |
| 20 | THEON | Theon International Plc | Industrials | 1.25% | $1.0M | — | — |
| 21 | CSG | CSG N.V. | Industrials | 1.24% | $999,167.46 | — | — |
| 22 | FCT | Fincantieri SpA | Industrials | 1.23% | $988,364.78 | — | — |
| 23 | CHG | Chemring Group PLC | Industrials | 0.90% | $727,810.54 | — | — |
| 24 | SRP | Serco Group | Industrials | 0.90% | $727,246.22 | — | — |
| 25 | OHB | OHB SE | Industrials | 0.81% | $651,466.21 | — | — |
| 26 | KMAR | KONGSBERG MARITIME ASA | Industrials | 0.77% | $624,459.51 | — | — |
| 27 | BITTI | Bittium Oyj | Technology | 0.69% | $552,307.27 | — | — |
| 28 | ETL | Eutelsat Communications SA | Communication Services | 0.65% | $524,494.39 | — | — |
| 29 | V1NC | VINCORION SE | Industrials | 0.53% | $430,333.70 | — | — |
| 30 | IVSO | Invisio Communications AB | Technology | 0.53% | $425,738.53 | — | — |
| 31 | GDWN | Goodwin PLC | Industrials | 0.51% | $411,549.93 | — | — |
| 32 | SESG | SES S. A. | Communication Services | 0.43% | $348,991.12 | — | — |
| 33 | CZG | Colt CZ Group SE | Industrials | 0.43% | $345,847.05 | — | — |
| 34 | MILDEF | MilDef Group AB | Industrials | 0.40% | $326,337.73 | — | — |
| 35 | KIT | Kitron ASA | Technology | 0.40% | $319,162.82 | — | — |
| 36 | CHRT | Cohort | Industrials | 0.36% | $290,221.30 | — | — |
| 37 | AVIO | Avio S.p.A | Industrials | 0.31% | $246,526.87 | — | — |
| 38 | AVON | Avon Protection PLC | Industrials | 0.30% | $244,269.60 | — | — |
| 39 | OVZON | Ovzon AB | Communication Services | 0.28% | $225,324.60 | — | — |
| 40 | SNR | Senior PLC | Industrials | 0.25% | $204,606.02 | — | — |
| 41 | CICN | Cicor Technologies Ltd | Technology | 0.12% | $98,755.86 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($80.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WDEF sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 93.9% | 33 | BA, HO, RHM |
| Technology | 4.7% | 5 | IDR, BITTI, IVSO |
| Communication Services | 1.4% | 3 | ETL, SESG, OVZON |
Sum of the weights of the holdings in each sector.
WDEF top industries
WDEF overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 2.2% | 1 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.6% | 32 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.2% | 1 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.2% | 3 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.2% | 3 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WDEF portfolio
WisdomTree ETF holds 41 positions. The ten largest make up 64.4% of the fund, so it behaves like a portfolio of about 18 equally weighted positions. The biggest positions are BAE Systems plc (10.47%), Thales S.A. (10.39%), Rheinmetall AG (9.03%), Safran SA (5.81%), Airbus Group SE (5.43%).
By sector, Industrials is 93.9%, Technology is 4.7%, Communication Services is 1.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WDEF chart, WDEF performance, WDEF dividends, WDEF overview.
WDEF holdings FAQ
How many holdings does WDEF have?
WDEF holds 41 positions as of October 25, 2026.
What are the top 10 holdings of WDEF?
The ten largest holdings are BAE Systems plc (10.47%), Thales S.A. (10.39%), Rheinmetall AG (9.03%), Safran SA (5.81%), Airbus Group SE (5.43%), Rolls-Royce Holdings PLC (5.38%), Saab AB (publ) (4.75%), Leonardo S.p.A. (4.61%), Kongsberg Gruppen ASA (4.42%), Hensoldt AG (4.11%). Together they are 64.4% of the fund.
What percentage of WDEF is BAE Systems plc?
BAE Systems plc is the largest holding at 10.47% of net assets, about $8.4M of the fund's $80.6M.
Which sector is the largest in WDEF?
Industrials is the largest sector at 93.9%, followed by Technology (4.7%) and Communication Services (1.4%), based on the sectors of the individual holdings.
How concentrated is WDEF?
The top 10 holdings are 64.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WDEF behaves like a portfolio of about 18 equally weighted positions.