WDGF ETF

$34.94
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Showing top 20 of 88 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1BABoeing Co5.25%--••••••••••••••••••••••
2BAESYBae Systems Plc (adr)5.09%--••••••••••••••••••••••
3RHMG:SGRheinmetall Ag5.04%--••••••••••••••••••••••
4NOCNorthrop Grumman Corp.5.03%--••••••••••••••••••••••
5LMTLockheed Martin Corp4.99%--••••••••••••••••••••••
6RTXRtx Corp4.94%--••••••••••••••••••••••
7GDGeneral Dynamics Corp.4.84%--••••••••••••••••••••••
8PLTRPalantir Techn-A4.29%--••••••••••••••••••••••
9TOTL:IDThales Sa4.09%--••••••••••••••••••••••
10LHXL3harris Technologies, Inc4.03%--••••••••••••••••••••••
11LDO:MILeonardo Spa2.61%--••••••••••••••••••••••
12RR:LNRolls-Royce Holdings PLC Ord Gbp0.202.61%--••••••••••••••••••••••
13012450:KRHanwha Aerospace Co Ltd Right2.60%--••••••••••••••••••••••
14HEI.AHeico Corp. Cl. A2.50%--••••••••••••••••••••••
15SAABB:STSaab Ab-B2.42%--••••••••••••••••••••••
16TDGTransdigm Group Inc.2.39%--••••••••••••••••••••••
17BEL:MBBharat Electronics Ltd2.38%--••••••••••••••••••••••
18HALHalliburton Co.2.38%--••••••••••••••••••••••
19ESLT:ILElbit Systems Ltd2.01%--••••••••••••••••••••••
20AMAntero Midstream Corp1.87%--••••••••••••••••••••••
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WDGF ETF All Holdings

WDGF holdings total 88 positions. The top 10 holdings account for 47.6% of the fund, led by Boeing Co at 5.3%, Bae Systems Plc (adr) at 5.1%, Rheinmetall Ag at 5.0%.

WDGF portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Industrials at 45.5%.

WDGF sector allocation provides a detailed breakdown. WDGF overlap tool shows how holdings compare to other funds in your portfolio.

WDGF ETF Holdings

88 of 88 holdings

  • 1

    Boeing Co

    BAIndustrials
    5.25%
  • 2

    Bae Systems Plc (adr)

    BAESYUnknown
    5.09%
  • 3

    Rheinmetall Ag

    RHMG:SGUnknown
    5.04%
  • 4

    Northrop Grumman Corp.

    NOCIndustrials
    5.03%
  • 5

    Lockheed Martin Corp

    LMTIndustrials
    4.99%
  • 6

    Rtx Corp

    RTXIndustrials
    4.94%
  • 7

    General Dynamics Corp.

    GDIndustrials
    4.84%
  • 8

    Palantir Techn-A

    PLTRInformation Technology
    4.29%
  • 9

    Thales Sa

    TOTL:IDUnknown
    4.09%
  • 10

    L3harris Technologies, Inc

    LHXIndustrials
    4.03%
  • 11

    Leonardo Spa

    LDO:MIUnknown
    2.61%
  • 12

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    2.61%
  • 13

    Hanwha Aerospace Co Ltd Right

    012450:KRUnknown
    2.60%
  • 14

    Heico Corp. Cl. A

    HEI.AIndustrials
    2.50%
  • 15

    Saab Ab-B

    SAABB:STUnknown
    2.42%
  • 16

    Transdigm Group Inc.

    TDGIndustrials
    2.39%
  • 17

    Bharat Electronics Ltd

    BEL:MBUnknown
    2.38%
  • 18

    Halliburton Co.

    HALEnergy
    2.38%
  • 19

    Elbit Systems Ltd

    ESLT:ILUnknown
    2.01%
  • 20

    Antero Midstream Corp

    AMEnergy
    1.87%
  • 21

    Rocket Lab Corp Common Stock Usd

    RKLBIndustrials
    1.78%
  • 22

    Curtiss-wright Corp

    CWIndustrials
    1.50%
  • 23

    Babcock & Wilcox Co. (the)

    Other
    1.19%
  • 24

    Saic Inc

    Other
    1.16%
  • 25

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    1.10%
  • 26

    Ati Inc

    ATIMaterials
    1.10%
  • 27

    Kratos Defense & Security

    KTOSIndustrials
    1.04%
  • 28

    Aerovironment Inc

    AVAVIndustrials
    1.02%
  • 29

    Singapore Technologies Engineering Ltd

    SGGKYUnknown
    1.00%
  • 30

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.99%
  • 31

    Caci International Inc

    CACIInformation Technology
    0.89%
  • 32

    Woodward Inc

    WWDIndustrials
    0.88%
  • 33

    Hensoldt AG

    0A5S:SGUnknown
    0.79%
  • 34

    Mazagon Dock Shipbuilders Lt

    MAZG:MBUnknown
    0.79%
  • 35

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.74%
  • 36

    Leonardo DRS Inc

    DRSIndustrials
    0.66%
  • 37

    Babcock Int'L Grp Plc

    BAB:LNUnknown
    0.62%
  • 38

    Korea Aerospace Industries Ltd

    47810:KRUnknown
    0.59%
  • 39

    Amentum Holdings

    AMTMIndustrials
    0.53%
  • 40

    Hanwha Systems Co Ltd_None_None

    272210:KRUnknown
    0.53%
  • 41

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.51%
  • 42

    Melrose Industries PLC Ord Gbp0.001

    MRON:LNUnknown
    0.50%
  • 43

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.50%
  • 44

    Renk Group Ag

    R3NK:SGUnknown
    0.49%
  • 45

    Cae Inc

    CAE:CAIndustrials
    0.48%
  • 46

    Bharat Dynamics Ltd

    541143:MBUnknown
    0.44%
  • 47

    Kbr Inc

    KBRIndustrials
    0.36%
  • 48

    Moog Inc Class A

    MOG.AIndustrials
    0.36%
  • 49

    Planet Labs PBC

    PLInformation Technology
    0.36%
  • 50

    Mercury Systems Inc

    MRCYIndustrials
    0.34%
  • 51

    Fincantieri Spa

    0QWN:LNFinancials
    0.32%
  • 52

    Ttm Technologies Inc

    TTMIInformation Technology
    0.32%
  • 53

    Loar Holdings Inc

    LOARFinancials
    0.29%
  • 54

    Esco Technologies Inc

    ESEIndustrials
    0.24%
  • 55

    Viasat Inc

    VSATInformation Technology
    0.24%
  • 56

    Ventia Pty Ltd

    VNT:AUUnknown
    0.24%
  • 57

    Exosens Sas

    EXENS:PAUnknown
    0.23%
  • 58

    Garden Reach Shipbuilders And Engineers Ltd

    GRSE:MBUnknown
    0.23%
  • 59

    Science Applications

    SAICInformation Technology
    0.23%
  • 60

    QinetiQ Group Plc

    QNTQYUnknown
    0.21%
  • 61

    Bigbear.Ai Holdings Inc.

    MFLInformation Technology
    0.18%
  • 62

    Serco Group Plc Common Stock GBP.02

    SRP:LNUnknown
    0.18%
  • 63

    Mda Limited Com Npv

    MDA:CAIndustrials
    0.17%
  • 64

    Aar Corp

    AIRIndustrials
    0.16%
  • 65

    Intuitive Machines Inc A

    LUNRIndustrials
    0.15%
  • 66

    V2X Inc

    VVXInformation Technology
    0.14%
  • 67

    Austal Ltd

    ASB:AUUnknown
    0.13%
  • 68

    Aryt Industries Ltd

    ARYT:ILUnknown
    0.12%
  • 69

    Data Patterns India Ltd

    DATP:MBUnknown
    0.12%
  • 70

    Droneshield, Ltd.

    DRO:AUUnknown
    0.12%
  • 71

    Cadre Holdings Inc

    CDREIndustrials
    0.12%
  • 72

    Redwire Corp

    RDWIndustrials
    0.12%
  • 73

    Chemring Group Plc

    CHG:LNUnknown
    0.11%
  • 74

    Poongsan Corp

    103140:KRUnknown
    0.10%
  • 75

    Zen Technologies Ltd

    ZENTE:MBUnknown
    0.10%
  • 76

    Invisio Communications Ab

    IVSO:STUnknown
    0.10%
  • 77

    Aerospace Industrial Development Corp

    2634:TWUnknown
    0.09%
  • 78

    Red Cat Holdings Inc

    RCATIndustrials
    0.09%
  • 79

    BLACKSKY TECHNOLOGY INC

    BKSYUnknown
    0.06%
  • 80

    Ducommun Inc

    DCOIndustrials
    0.06%
  • 81

    Par Technology Corporation

    PARInformation Technology
    0.06%
  • 82

    Astra Microwave Products Ltd

    532493:MBUnknown
    0.06%
  • 83

    Avon Rubber Plc

    AVON:LNUnknown
    0.06%
  • 84

    Csbc Corp Taiwan

    2208:TWUnknown
    0.06%
  • 85

    Colt CZ Group SE

    CZG:CZUnknown
    0.06%
  • 86

    Stx Engine Co Ltd

    077970:KRUnknown
    0.05%
  • 87

    MilDef Group AB

    MILDEF:STUnknown
    0.04%
  • 88

    National Presto Industries

    NPKConsumer Discretionary
    0.04%