WDE ETF

$24.23

AUM$21M

TER0.19%

Holdings48

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WDE ETF

$24.23

Principal Securitized Debt ETF

AUM$21M

TER0.19%

Holdings48

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

WDE holds 47.1% of its assets in its 10 largest positions as of Sep 14, 2026. WDE is Principal Securitized Debt ETF.

Showing the top 10 of 50 holdings · as of Sep 14, 2026

Top 10 weight

47.07%

WDE top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Mkt value	Sector	Industry
1	Debt	Mswf Coml Mtg Tr 2023-1Financials · Mortgage Real Estate Investment Trusts (REITs)	5.13%	5.1%	$1.01M	Financials	Mortgage Real Estate Investment Trusts (REITs)
2	—	-Financials · Diversified Financial Services	5.11%	10.2%	$1.00M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Great America Leasing Receivables Funding Llc Series 2025-1	5.06%	15.3%	$995.9K
4	Debt	Enterprise Fleet Financing 2025-4 Llc	4.99%	20.3%	$982.4K
5	—	Ggp Trust Ggp 2026 Ssp A 144A	4.97%	25.3%	$978.4K
6	—	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	4.95%	30.2%	$973.6K
7	Debt	Pg&E Recov Fnd	4.92%	35.1%	$968.7K
8	—	Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17	4.27%	39.4%	$840.4K
9	—	Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049	3.97%	43.4%	$781.6K
10	—	Vwalt_25-B A3 4.01% Jan 22, 2029	3.70%	47.1%	$728.0K
More holdings · Pro

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Themes in the top 10

Market InfrastructureAsset ManagementGlobal BankingLending & CreditInterest RatesInfrastructureEnvironmental SolutionsClimate SolutionsEnergy Security

WDE ETF Top Holdings

WDE holdings top 10 positions. The top 10 holdings account for 47.1% of the fund, led by Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033 at 5.1%, Harot 2024-1 A4 at 5.1%, Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A at 5.1%.

WDE portfolio concentration is moderate, with the top 10 representing 47.1% of total assets. The largest sector exposure is Financials at 33.6%.

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

#	Ticker	Name	Industry	Weight
1	MSWF 2023-1 A5	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	Financials	5.13%
2	HAROT 2024-1 A4	Harot 2024-1 A4	Financials	5.11%
3	GALC 2025-1 A3	Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A	Financials	5.06%
4	-	Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029	Other	4.99%
5	-	Ggp Trust Ggp 2026 Ssp A 144A	Other	4.97%
6	-	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	Other	4.95%
7	PCG 5.256 01/15/38 A	Pg&E Recov Fnd 5.256 01/15/2040	Utilities	4.92%
8	-	Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17	Other	4.27%
9	-	Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049	Other	3.97%
10	-	Vwalt_25-B A3 4.01% Jan 22, 2029	Other	3.70%

WDE ETF

WDE ETF Top Holdings

Compare WDE

Holdings Distribution