WDE ETF

$24.53

AUM$28M

TER0.19%

Holdings68

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WDE ETF

$24.53

Principal Securitized Debt ETF

AUM$28M

TER0.19%

Holdings68

See how much of WDE you already own

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

GVMXX is WDE's largest holding at 3.88% of the fund as of Oct 17, 2026. WDE is Principal Securitized Debt ETF.

Showing top 50 of 68 holdings · as of Oct 17, 2026

WDE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	GVMXX	State Street Institutional US Government Money Market FundFinancials · Capital Markets	3.88%	3.9%	1,206,344	$1.21M	Financials	Capital Markets
2	Debt	United States Treasury Bills 0%	3.59%	7.5%	1,122,500	$1.11M	-	-
Sector and industry · Pro
3	Debt	2 Year Treasury Note Future Dec 26	3.28%	10.8%	1,000,000	$1.02M
4	Debt	Mswf Coml Mtg Tr 2023-1	3.21%	14.0%	1,000,000	$998.3K
5	Debt	Great America Leasing Receivables Funding Llc Series 2025-1	3.20%	17.2%	1,000,000	$993.9K
6	Debt	Enterprise Fleet Financing 2025-4 Llc	3.15%	20.3%	1,000,000	$979.6K
7	—	Ggp Trust Ggp 2026 Ssp A 144A	3.12%	23.4%	1,000,000	$969.4K
8	Debt	Pg&E Recov Fnd	3.10%	26.5%	1,000,000	$963.8K
9	—	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	3.08%	29.6%	1,000,000	$955.4K
10	Debt	Us Treasury N/B T 4 1/	2.96%	32.6%	950,000	$919.8K
11	—	Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064	2.91%	35.5%	36,200,000	$905.0K
12	—	Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049	2.51%	38.0%	784,491	$778.5K
13	—	Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17	2.44%	40.4%	765,935	$758.9K
14	Debt	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	2.38%	42.8%	700,000	$738.2K
15	—	Vwalt_25-B A3 4.01% Jan 22, 2029	2.34%	45.2%	732,000	$726.5K
16	Debt	Bfld Commercial Mortgage Trust 2025-5Mw	2.32%	47.5%	750,000	$721.6K
17	—	Fhlmc 30Yr Umbs Super 5.5 20560701	2.19%	49.7%	702,395	$679.8K
18	—	Gs Mortgage Securities Trust 2020/gc47	1.99%	51.7%	19,354,896	$618.2K
19	—	Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5	1.98%	53.6%	655,207	$615.6K
20	—	Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15	1.68%	55.3%	555,000	$520.2K
21	—	Fannie Mae Pool Umbs P#Ma4511 2.00000000	1.64%	57.0%	669,873	$510.0K
22	—	Smrt Commercial Mortgage Trust 2026-Mini A Frn 10/15/2043	1.61%	58.6%	500,000	$499.4K
23	Debt	Barclays Commercial Mortgage S Bbcms 2026 5c43 A1	1.61%	60.2%	500,000	$500.8K
24	—	Bank Bank 2026 Bnk52 Xa	1.58%	61.8%	8,994,453	$489.6K
25	Debt	Bank5 2026-5Yr20	1.57%	63.3%	500,000	$487.3K
26	—	Gnma Ii Pool Ma7589 09/20/2051	1.55%	64.9%	595,223	$481.8K
27	Debt	Nyc Commercial Mortgage Trust	1.55%	66.4%	500,000	$481.5K
28	—	Bbcms Mortgage Trust 2024-C30 Bbcms 2024-C30 A1 4.902 2057-11-15	1.50%	67.9%	469,984	$465.8K
29	—	Bx Trust Bx 2026 Vlt10 A 144A	1.46%	69.4%	500,000	$453.6K
30	—	Fannie Mae Pool 05/01/2053	1.46%	70.8%	490,423	$452.0K
31	Debt	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231	1.34%	72.2%	400,000	$416.4K
32	Debt	Fnma Pass-Thru I 3%	1.30%	73.5%	486,101	$403.0K
33	—	Bank5 2023-5Yr4 V/R 12/15/56	1.16%	74.6%	20,382,383	$359.8K
34	—	Commercial Mort Backed Sec Io	1.16%	75.8%	59,466,199	$358.7K
35	—	Fnma 2051-11-01	1.13%	76.9%	462,379	$351.9K
36	—	Barclays Commercial Mortgage S Bbcms 2026 5c43 Xa 0.74023% 10/15/2059	1.12%	78.0%	14,750,000	$349.0K
37	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	1.12%	79.2%	457,348	$348.8K
38	—	Fed Hm Ln Pc Pool Sl3186 Fr 07/55 Fixed 4	1.11%	80.3%	385,806	$344.3K
39	—	Fannie Mae Pool	1.05%	81.3%	410,599	$326.7K
40	—	Gnma Ii Pool Ma9779 5.50 2054-07-20	1.03%	82.4%	327,506	$318.3K
41	Debt	Fannie Mae	0.90%	83.3%	352,363	$280.5K
42	—	Freddie Mac Pool Umbs P#Sd8205 2.50000000	0.82%	84.1%	319,081	$253.5K
43	Debt	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed	0.81%	84.9%	266,471	$252.2K
44	Debt	Fannie Mae Pool	0.80%	85.7%	280,888	$248.9K
45	—	Gnma2 30Yr 5% Dec 20, 2054	0.79%	86.5%	258,668	$243.9K
46	—	Ginnie Mae Ii Pool	0.75%	87.2%	253,529	$232.7K
47	—	Fannie Mae Pool	0.74%	88.0%	235,315	$229.5K
48	Debt	-	0.74%	88.7%	296,273	$230.1K
49	—	Fed Hm Ln Pc Pool Sl4934 Fr 04/56 Fixed 5.5	0.73%	89.4%	236,306	$228.2K
50	—	Federal Home Loan Mortgage Corp. 3.5%	0.71%	90.1%	253,515	$221.6K
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Not reported for this fund: share changes.

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WDE ETF All Holdings

WDE holdings total 68 positions. The top 10 holdings account for 32.6% of the fund, led by State Street Institutional US Government Money Market Fund at 3.9%, United States Treasury Bills 0% at 3.6%, 2 Year Treasury Note Future Dec 26 0% 12/31/2026 at 3.3%.

WDE portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 26.8%.

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

68 of 68 holdings

Sector

Industry

Sort By

1
State Street Institutional US Government Money Market Fund
GVMXXFinancials
3.88%
2
United States Treasury Bills 0%
Other
3.59%
3
2 Year Treasury Note Future Dec 26 0% 12/31/2026
Other
3.28%
4
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
3.21%
5
Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A
GALC 2025-1 A3Financials
3.20%
6
Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029
Other
3.15%
7
Ggp Trust Ggp 2026 Ssp A 144A
Other
3.12%
8
Pg&E Recov Fnd 5.256 01/15/2040
PCG 5.256 01/15/38 AUtilities
3.10%
9
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
3.08%
10
Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031
Other
2.96%
11
Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064
Other
2.91%
12
Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049
Other
2.51%
13
Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17
Other
2.44%
14
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026
Other
2.38%
15
Vwalt_25-B A3 4.01% Jan 22, 2029
Other
2.34%
16
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
2.32%
17
Fhlmc 30Yr Umbs Super 5.5 20560701
Other
2.19%
18
Gs Mortgage Securities Trust 2020/gc47
Other
1.99%
19
Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5
Other
1.98%
20
Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15
Other
1.68%
21
Fannie Mae Pool Umbs P#Ma4511 2.00000000
FN MA4511Financials
1.64%
22
Smrt Commercial Mortgage Trust 2026-Mini A Frn 10/15/2043
Other
1.61%
23
Barclays Commercial Mortgage S Bbcms 2026 5c43 A1 5.672% 10/15/2059
Other
1.61%
24
Bank Bank 2026 Bnk52 Xa
Other
1.58%
25
Bank5 2026-5Yr20 5.336% 02/15/2059 2026-5Yr20 As
Other
1.57%
26
Gnma Ii Pool Ma7589 09/20/2051
G2 MA7589Financials
1.55%
27
Nyc Commercial Mortgage Trust 5.0378 02/05/2041
Other
1.55%
28
Bbcms Mortgage Trust 2024-C30 Bbcms 2024-C30 A1 4.902 2057-11-15
Other
1.50%
29
Bx Trust Bx 2026 Vlt10 A 144A
Other
1.46%
30
Fannie Mae Pool 05/01/2053
Other
1.46%
31
Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026
Other
1.34%
32
Fnma Pass-Thru I 3% 3 06/01/2052
Other
1.30%
33
Bank5 2023-5Yr4 V/R 12/15/56
BANK5 2023-5YR4 XAFinancials
1.16%
34
Commercial Mort Backed Sec Io
BANK 2018-BN10 XAFinancials
1.16%
35
Fnma 2051-11-01
FN MA4465Financials
1.13%
36
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43 XA 0.74023% 10/15/2059
Other
1.12%
37
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
1.12%
38
Fed Hm Ln Pc Pool Sl3186 Fr 07/55 Fixed 4
Other
1.11%
39
Fannie Mae Pool
FN MA4548Financials
1.05%
40
Gnma Ii Pool Ma9779 5.50 2054-07-20
G2 MA9779Financials
1.03%
41
Fannie Mae 2.5 01/01/2052
FN MA4512Financials
0.90%
42
Freddie Mac Pool Umbs P#Sd8205 2.50000000
FR SD8205Financials
0.82%
43
Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053
FR SD8348Financials
0.81%
44
Fannie Mae Pool 4 08/01/2054
FN MA5441Financials
0.80%
45
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
0.79%
46
Ginnie Mae Ii Pool
G2 MB0024Financials
0.75%
47
Fannie Mae Pool
Other
0.74%
48
G2 Ma7986 2 04/20/2052
G2 MA7986Financials
0.74%
49
Fed Hm Ln Pc Pool Sl4934 Fr 04/56 Fixed 5.5
Other
0.73%
50
Federal Home Loan Mortgage Corp. 3.5%
Other
0.71%
51
Fnma Pool Bw9897
Other
0.71%
52
Fed Hm Ln Pc Pool Sb1487 Fr 04/40 Fixed 5
Other
0.70%
53
Fnma Pool Fa4187 Fn 01/56 Fixed Var
Other
0.66%
54
FNMA 30YR TBA 6.5% NOV 23
Other
0.65%
55
G2Sf 6 11/23
Other
0.65%
56
Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20
Other
0.65%
57
Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20
G2 MA8724Financials
0.65%
58
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25
Other
0.63%
59
Fannie Mae Pool
Other
0.57%
60
Fnma Pool Bw2624 Fn 04/56 Fixed 5.5
Other
0.53%
61
Fannie Mae Pool
Other
0.49%
62
FNMA POOL CC3589 FN 10/56 FIXED 6% 10/01/2056
Other
0.48%
63
Sce Recovery Funding Llc 6.093%
Other
0.48%
64
Fed Hm Ln Pc Pool Rj7668 Fr 10/56 Fixed 6% 10/01/2056
Other
0.48%
65
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8046Financials
0.45%
66
Fannie Mae Pool
Other
0.44%
67
Bank 2017-bnk7 Coml Mtg Pass Thru Ctf Cl X-b 2060-09-17
Other
0.32%
68
US Dollar
Other
0.27%

#	Company	Ticker	Weight
1	State Street Institutional US Government Money Market Fund	GVMXX	3.880%
2	United States Treasury Bills 0%	-	3.590%
3	2 Year Treasury Note Future Dec 26 0% 12/31/2026	-	3.280%
4	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	3.210%
5	Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A	GALC 2025-1 A3	3.200%
6	Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029	-	3.150%
7	Ggp Trust Ggp 2026 Ssp A 144A	-	3.120%
8	Pg&E Recov Fnd 5.256 01/15/2040	PCG 5.256 01/15/38 A	3.100%
9	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	3.080%
10	Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031	-	2.960%
11	Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064	-	2.910%
12	Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049	-	2.510%
13	Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17	-	2.440%
14	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221 0% 12/21/2026	-	2.380%
15	Vwalt_25-B A3 4.01% Jan 22, 2029	-	2.340%
16	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	2.320%
17	Fhlmc 30Yr Umbs Super 5.5 20560701	-	2.190%
18	Gs Mortgage Securities Trust 2020/gc47	-	1.990%
19	Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5	-	1.980%
20	Gnma Ii Tba 30 Yr 5 Jumbos 5% 2054-11-15	-	1.680%
21	Fannie Mae Pool Umbs P#Ma4511 2.00000000	FN MA4511	1.640%
22	Smrt Commercial Mortgage Trust 2026-Mini A Frn 10/15/2043	-	1.610%
23	Barclays Commercial Mortgage S Bbcms 2026 5c43 A1 5.672% 10/15/2059	-	1.610%
24	Bank Bank 2026 Bnk52 Xa	-	1.580%
25	Bank5 2026-5Yr20 5.336% 02/15/2059 2026-5Yr20 As	-	1.570%
26	Gnma Ii Pool Ma7589 09/20/2051	G2 MA7589	1.550%
27	Nyc Commercial Mortgage Trust 5.0378 02/05/2041	-	1.550%
28	Bbcms Mortgage Trust 2024-C30 Bbcms 2024-C30 A1 4.902 2057-11-15	-	1.500%
29	Bx Trust Bx 2026 Vlt10 A 144A	-	1.460%
30	Fannie Mae Pool 05/01/2053	-	1.460%
31	Us 5Yr Note (Cbt) Dec26 Xcbt 20261231 0% 12/31/2026	-	1.340%
32	Fnma Pass-Thru I 3% 3 06/01/2052	-	1.300%
33	Bank5 2023-5Yr4 V/R 12/15/56	BANK5 2023-5YR4 XA	1.160%
34	Commercial Mort Backed Sec Io	BANK 2018-BN10 XA	1.160%
35	Fnma 2051-11-01	FN MA4465	1.130%
36	BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C43 XA 0.74023% 10/15/2059	-	1.120%
37	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	1.120%
38	Fed Hm Ln Pc Pool Sl3186 Fr 07/55 Fixed 4	-	1.110%
39	Fannie Mae Pool	FN MA4548	1.050%
40	Gnma Ii Pool Ma9779 5.50 2054-07-20	G2 MA9779	1.030%
41	Fannie Mae 2.5 01/01/2052	FN MA4512	0.900%
42	Freddie Mac Pool Umbs P#Sd8205 2.50000000	FR SD8205	0.820%
43	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053	FR SD8348	0.810%
44	Fannie Mae Pool 4 08/01/2054	FN MA5441	0.800%
45	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	0.790%
46	Ginnie Mae Ii Pool	G2 MB0024	0.750%
47	Fannie Mae Pool	-	0.740%
48	G2 Ma7986 2 04/20/2052	G2 MA7986	0.740%
49	Fed Hm Ln Pc Pool Sl4934 Fr 04/56 Fixed 5.5	-	0.730%
50	Federal Home Loan Mortgage Corp. 3.5%	-	0.710%
51	Fnma Pool Bw9897	-	0.710%
52	Fed Hm Ln Pc Pool Sb1487 Fr 04/40 Fixed 5	-	0.700%
53	Fnma Pool Fa4187 Fn 01/56 Fixed Var	-	0.660%
54	FNMA 30YR TBA 6.5% NOV 23	-	0.650%
55	G2Sf 6 11/23	-	0.650%
56	Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20	-	0.650%
57	Ginnie Mae Ii Pool,G2 Ma8724 4.5 2053-03-20	G2 MA8724	0.650%
58	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25	-	0.630%
59	Fannie Mae Pool	-	0.570%
60	Fnma Pool Bw2624 Fn 04/56 Fixed 5.5	-	0.530%
61	Fannie Mae Pool	-	0.490%
62	FNMA POOL CC3589 FN 10/56 FIXED 6% 10/01/2056	-	0.480%
63	Sce Recovery Funding Llc 6.093%	-	0.480%
64	Fed Hm Ln Pc Pool Rj7668 Fr 10/56 Fixed 6% 10/01/2056	-	0.480%
65	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8046	0.450%
66	Fannie Mae Pool	-	0.440%
67	Bank 2017-bnk7 Coml Mtg Pass Thru Ctf Cl X-b 2060-09-17	-	0.320%
68	US Dollar	-	0.270%