WDE ETF

WDE ETF
$24.53
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WDE holds 32.6% of its assets in its 10 largest positions as of Oct 17, 2026. WDE is Principal Securitized Debt ETF.

Showing the top 10 of 68 holdings · as of Oct 17, 2026
Top 10 weight
32.57%
WDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.88%		3.9%1,206,344$1.21MFinancialsCapital Markets
2DebtUnited States Treasury Bills 0%
3.59%		7.5%1,122,500$1.11M--
Sector and industry · Pro
3Debt2 Year Treasury Note Future Dec 26
3.28%		10.8%1,000,000$1.02M
4DebtMswf Coml Mtg Tr 2023-1
3.21%		14.0%1,000,000$998.3K
5DebtGreat America Leasing Receivables Funding Llc Series 2025-1
3.20%		17.2%1,000,000$993.9K
6DebtEnterprise 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
8DebtPg&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
10DebtUs Treasury N/B T 4 1/
2.96%		32.6%950,000$919.8K
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Themes in the top 10
ETF ProvidersMarket InfrastructureAsset ManagementGlobal BankingLending & CreditInfrastructureEnvironmental SolutionsClimate SolutionsEnergy Security

WDE ETF Top Holdings

WDE holdings top 10 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 SPYWDE vs QQQWDE vs VOOWDE vs VTIWDE vs IVVWDE vs SCHDWDE vs VYMWDE vs VXUS
Showing 10 of 68 holdingsTop 10 Weight: 32.57%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Institutional US Government Money Market FundFinancials3.88%
2-United States Treasury Bills 0%Other3.59%
3-2 Year Treasury Note Future Dec 26 0% 12/31/2026Other3.28%
4MSWF 2023-1 A5Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033Financials3.21%
5GALC 2025-1 A3Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144AFinancials3.20%
6-Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029Other3.15%
7-Ggp Trust Ggp 2026 Ssp A 144AOther3.12%
8PCG 5.256 01/15/38 APg&E Recov Fnd 5.256 01/15/2040Utilities3.10%
9-Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144AOther3.08%
10-Us Treasury N/B T 4 1/8 06/30/31 4.125 06/30/2031Other2.96%
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Holdings Distribution

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