WDE ETF top 10 holdings are 51.0% of the fund as of Jun 30, 2026

$24.96

AUM$20M

TER0.19%

Holdings46

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WDE ETF top 10 holdings are 51.0% of the fund as of Jun 30, 2026

$24.96

Principal Securitized Debt ETF

AUM$20M

TER0.19%

Holdings46

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WDE holds 51.0% of its assets in its 10 largest positions as of Jun 30, 2026. WDE is Principal Securitized Debt ETF.

Showing top 46 of 46 holdings · as of Jun 30, 2026

WDE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	—	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	7.44%	7.4%	$1.50M	-	-
2	Debt	Mswf Coml Mtg Tr 2023-1Financials · Mortgage Real Estate Investment Trusts (REITs)	5.16%	12.6%	$1.04M	Financials	Mortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3	Debt	Pg&E Recov Fnd	5.03%	17.6%	$1.01M
4	—	-	5.00%	22.6%	$1.01M
5	—	Ggp Trust Ggp 2026 Ssp A 144A	4.98%	27.6%	$1.00M
6	Debt	Great America Leasing Receivables Funding Llc Series 2025-1	4.97%	32.6%	$1.00M
7	—	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	4.94%	37.5%	$995.8K
8	Debt	Enterprise Fleet Financing 2025-4 Llc	4.91%	42.4%	$990.0K
9	—	Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17	4.68%	47.1%	$942.9K
10	—	Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049	3.91%	51.0%	$788.3K
11	Debt	Bfld Commercial Mortgage Trust 2025-5Mw	3.68%	54.7%	$741.5K
12	—	Vwalt_25-B A3 4.01% Jan 22, 2029	3.62%	58.3%	$729.9K
13	—	Gs Mortgage Securities Trust 2020/gc47	3.41%	61.7%	$687.4K
14	Debt	Treasury Note (Otr) 3.88% Mar 31, 2031	2.93%	64.7%	$591.3K
15	—	Bank Bank 2026 Bnk52 Xa	2.51%	67.2%	$505.5K
16	—	Ginnie Mae	2.49%	69.7%	$502.5K
17	—	Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01	2.49%	72.2%	$502.3K
18	—	Bbcms Mortgage Trust 2024-C30 Bbcms 2024-C30 A1 4.902 2057-11-15	2.46%	74.6%	$494.8K
19	Debt	Nyc Commercial Mortgage Trust	2.46%	77.1%	$495.3K
20	—	Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064	2.45%	79.5%	$494.3K
21	—	Bx Trust Bx 2026 Vlt10 A 144A	2.41%	81.9%	$484.9K
22	GVMXX	State Street Institutional US Government Money Market Fund	2.41%	84.3%	$485.9K
23	—	Fannie Mae Pool Umbs P#Ma4465 2.00000000	1.88%	86.2%	$379.7K
24	—	Fed Hm Ln Pc Pool Sl3186 Fr 07/55 Fixed 4	1.88%	88.1%	$378.8K
25	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	1.87%	90.0%	$377.4K
26	—	Fn Fs8998 6 2054-09-01	1.82%	91.8%	$366.2K
27	—	Fannie Maefannie Mae Pool 02/01/2052	1.76%	93.5%	$354.6K
28	Debt	Fannie Mae	1.51%	95.1%	$304.4K
29	—	Fannie Mae Pool	1.25%	96.3%	$251.5K
30	—	Ginnie Mae Ii Pool	1.25%	97.6%	$252.6K
31	Debt	-	1.24%	98.8%	$250.6K
32	—	Gnma Ii Pool Ma7589 09/20/2051	1.24%	100.0%	$250.2K
33	—	Fed Hm Ln Pc Pool Sb1487 Fr 04/40 Fixed 5	1.23%	101.3%	$247.5K
34	—	Fnma Pool Bw9897	1.22%	102.5%	$246.0K
35	—	Fed Hm Ln Pc Pool Sl4934 Fr 04/56 Fixed 5.5	1.22%	103.7%	$246.3K
36	—	Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5	1.12%	104.8%	$224.8K
37	—	Fnma Pool Fa4187 Fn 01/56 Fixed Var	1.11%	105.9%	$224.5K
38	Debt	Umbs 30Yr	0.88%	106.8%	$176.8K
39	Debt	Fncl 5.5	0.87%	107.7%	$175.5K
40	—	Bank 2017-bnk7 Coml Mtg Pass Thru Ctf Cl X-b 2060-09-17	0.67%	108.4%	$134.8K
41	Debt	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed	0.48%	108.8%	$97.6K
42	—	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	0.00%	108.8%	$410
43	—	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	0.00%	108.8%	$-132
44	—	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	0.00%	108.8%	$-889
45	—	Us dollar001/00/1900	-0.35%	108.5%	$-70344
46	—	Net Other Assets	-8.52%	100.0%	$-1716804

Not reported for this fund: shares, share changes.

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WDE ETF All Holdings

WDE holdings total 46 positions. The top 10 holdings account for 51.0% of the fund, led by Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5 at 7.4%, Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033 at 5.2%, Pg&E Recov Fnd 5.256 01/15/2040 at 5.0%.

WDE portfolio concentration is relatively high, with the top 10 representing 51.0% of total assets. The largest sector exposure is Financials at 35.5%.

WDE sectors provide a detailed breakdown. WDE overlap shows how holdings compare to other funds in your portfolio.

Compare WDE

WDE vs SPY WDE vs QQQ WDE vs VOO WDE vs VTI WDE vs IVV WDE vs SCHD WDE vs VYM WDE vs VXUS

WDE ETF Holdings

46 of 46 holdings

Sector

Industry

Sort By

1
Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
Other
7.44%
2
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
5.16%
3
Pg&E Recov Fnd 5.256 01/15/2040
PCG 5.256 01/15/38 AUtilities
5.03%
4
Harot 2024-1 A4
HAROT 2024-1 A4Financials
5.00%
5
Ggp Trust Ggp 2026 Ssp A 144A
Other
4.98%
6
Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A
GALC 2025-1 A3Financials
4.97%
7
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
4.94%
8
Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029
Other
4.91%
9
Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17
Other
4.68%
10
Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049
Other
3.91%
11
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
3.68%
12
Vwalt_25-B A3 4.01% Jan 22, 2029
Other
3.62%
13
Gs Mortgage Securities Trust 2020/gc47
Other
3.41%
14
Treasury Note (Otr) 3.88% Mar 31, 2031
Other
2.93%
15
Bank Bank 2026 Bnk52 Xa
Other
2.51%
16
Ginnie Mae
G2SF 5 7/11Financials
2.49%
17
Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01
G2SF 5.5 7/11Financials
2.49%
18
Bbcms Mortgage Trust 2024-C30 Bbcms 2024-C30 A1 4.902 2057-11-15
Other
2.46%
19
Nyc Commercial Mortgage Trust 5.0378 02/05/2041
Other
2.46%
20
Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064
Other
2.45%
21
Bx Trust Bx 2026 Vlt10 A 144A
Other
2.41%
22
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.41%
23
Fannie Mae Pool Umbs P#Ma4465 2.00000000
FN MA4465Financials
1.88%
24
Fed Hm Ln Pc Pool Sl3186 Fr 07/55 Fixed 4
Other
1.88%
25
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
1.87%
26
Fn Fs8998 6 2054-09-01
Other
1.82%
27
Fannie Maefannie Mae Pool 02/01/2052
FN MA4548Financials
1.76%
28
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
1.51%
29
Fannie Mae Pool
Other
1.25%
30
Ginnie Mae Ii Pool
G2 MB0024Financials
1.25%
31
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
1.24%
32
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
1.24%
33
Fed Hm Ln Pc Pool Sb1487 Fr 04/40 Fixed 5
Other
1.23%
34
Fnma Pool Bw9897
Other
1.22%
35
Fed Hm Ln Pc Pool Sl4934 Fr 04/56 Fixed 5.5
Other
1.22%
36
Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5
Other
1.12%
37
Fnma Pool Fa4187 Fn 01/56 Fixed Var
Other
1.11%
38
Umbs 30Yr 5% 07/01/2054 #Tba
FNCL 5 7/11Financials
0.88%
39
Fncl 5.5 5.5 07/13/2023
FNCL 5.5 7/11Financials
0.87%
40
Bank 2017-bnk7 Coml Mtg Pass Thru Ctf Cl X-b 2060-09-17
Other
0.67%
41
Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053
FR SD8348Financials
0.48%
42
Us 2Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.00%
43
Us 5Yr Note (Cbt) Sep26 Xcbt 20260930
Other
0.00%
44
Us 10Yr Note (Cbt)Sep26 Xcbt 20260921
Other
0.00%
45
us dollar001/00/1900
Other
-0.35%
46
Net Other Assets
Other
-8.52%

#	Company	Ticker	Weight
1	Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5	-	7.440%
2	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	5.160%
3	Pg&E Recov Fnd 5.256 01/15/2040	PCG 5.256 01/15/38 A	5.030%
4	Harot 2024-1 A4	HAROT 2024-1 A4	5.000%
5	Ggp Trust Ggp 2026 Ssp A 144A	-	4.980%
6	Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A	GALC 2025-1 A3	4.970%
7	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	4.940%
8	Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029	-	4.910%
9	Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17	-	4.680%
10	Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049	-	3.910%
11	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	3.680%
12	Vwalt_25-B A3 4.01% Jan 22, 2029	-	3.620%
13	Gs Mortgage Securities Trust 2020/gc47	-	3.410%
14	Treasury Note (Otr) 3.88% Mar 31, 2031	-	2.930%
15	Bank Bank 2026 Bnk52 Xa	-	2.510%
16	Ginnie Mae	G2SF 5 7/11	2.490%
17	Ginnie Mae Ii Pool,G2Sf 5.5 7/24 0.055 2054-07-01	G2SF 5.5 7/11	2.490%
18	Bbcms Mortgage Trust 2024-C30 Bbcms 2024-C30 A1 4.902 2057-11-15	-	2.460%
19	Nyc Commercial Mortgage Trust 5.0378 02/05/2041	-	2.460%
20	Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064	-	2.450%
21	Bx Trust Bx 2026 Vlt10 A 144A	-	2.410%
22	State Street Institutional US Government Money Market Fund	GVMXX	2.410%
23	Fannie Mae Pool Umbs P#Ma4465 2.00000000	FN MA4465	1.880%
24	Fed Hm Ln Pc Pool Sl3186 Fr 07/55 Fixed 4	-	1.880%
25	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	1.870%
26	Fn Fs8998 6 2054-09-01	-	1.820%
27	Fannie Maefannie Mae Pool 02/01/2052	FN MA4548	1.760%
28	Fannie Mae 2.5 01/01/2052	FN MA4512	1.510%
29	Fannie Mae Pool	-	1.250%
30	Ginnie Mae Ii Pool	G2 MB0024	1.250%
31	G2 Ma7986 2 04/20/2052	G2 MA7986	1.240%
32	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	1.240%
33	Fed Hm Ln Pc Pool Sb1487 Fr 04/40 Fixed 5	-	1.230%
34	Fnma Pool Bw9897	-	1.220%
35	Fed Hm Ln Pc Pool Sl4934 Fr 04/56 Fixed 5.5	-	1.220%
36	Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5	-	1.120%
37	Fnma Pool Fa4187 Fn 01/56 Fixed Var	-	1.110%
38	Umbs 30Yr 5% 07/01/2054 #Tba	FNCL 5 7/11	0.880%
39	Fncl 5.5 5.5 07/13/2023	FNCL 5.5 7/11	0.870%
40	Bank 2017-bnk7 Coml Mtg Pass Thru Ctf Cl X-b 2060-09-17	-	0.670%
41	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053	FR SD8348	0.480%
42	Us 2Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.000%
43	Us 5Yr Note (Cbt) Sep26 Xcbt 20260930	-	0.000%
44	Us 10Yr Note (Cbt)Sep26 Xcbt 20260921	-	0.000%
45	us dollar001/00/1900	-	-0.350%
46	Net Other Assets	-	-8.520%