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

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

Showing the top 10 of 46 holdings · as of Jun 30, 2026
Top 10 weight
51.02%
WDE top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5
7.44%		7.4%$1.50M--
2DebtMswf Coml Mtg Tr 2023-1Financials · Mortgage Real Estate Investment Trusts (REITs)
5.16%		12.6%$1.04MFinancialsMortgage Real Estate Investment Trusts (REITs)
Sector and industry · Pro
3DebtPg&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
6DebtGreat 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
8DebtEnterprise 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
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Themes in the top 10
Market InfrastructureAsset ManagementGlobal BankingInfrastructureEnvironmental SolutionsClimate SolutionsEnergy SecurityLending & CreditInterest Rates

WDE ETF Top Holdings

WDE holdings top 10 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 SPYWDE vs QQQWDE vs VOOWDE vs VTIWDE vs IVVWDE vs SCHDWDE vs VYMWDE vs VXUS
Showing 10 of 46 holdingsTop 10 Weight: 51.02%
#TickerNameIndustryWeightAllocation
1-Gnma Ii Pool Ma8042 G2 05/52 Fixed 2.5Other7.44%
2MSWF 2023-1 A5Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033Financials5.16%
3PCG 5.256 01/15/38 APg&E Recov Fnd 5.256 01/15/2040Utilities5.03%
4HAROT 2024-1 A4Harot 2024-1 A4Financials5.00%
5-Ggp Trust Ggp 2026 Ssp A 144AOther4.98%
6GALC 2025-1 A3Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144AFinancials4.97%
7-Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144AOther4.94%
8-Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029Other4.91%
9-Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17Other4.68%
10-Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049Other3.91%
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Holdings Distribution

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