WDEF ETF

WDEF ETF
$29.14
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Information Technology is WDEF's largest sector at 3.5% of the fund as of Sep 2, 2026. WDEF is WisdomTree Europe Defense Fund ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

WDEF ETF Sector Allocation

WDEF sector allocation breaks down across Information Technology (3.5%), Financials (1.5%), Consumer Staples (0.0%). Across 49 holdings, this breakdown reveals the ETF's investment focus and diversification.

WDEF sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

WDEF by country shows geographic exposure. WDEF overlap reveals how sector exposure compares with other funds.

WDEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

5.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

3.5%

Information Technology

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Sector Breakdown

  • 1Information Technology
    3.46%
  • 2Financials
    1.53%
  • 3Consumer Staples
    0.00%

Industry Breakdown (Top 15)

IT Consulting & Other Services
3.5%
1 holding
Asset Management & Custody Banks
1.5%
2 holdings
Food Retail
0.0%
1 holding