WDNA ETF

WDNA ETF
$23.08
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Fund Essentials - as of Aug 10, 2026

Net Assets
$3M
Expense Ratio
0.45%
Dividend Yield (Current)
3.97%
Holdings
87
Inception Date
Jun 3, 2021
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+14.21%
1 Year+46.78%
3 Year+3.84%
5 Year-4.39%

Asset Allocation

Stocks: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
TWSTTwist Bioscience Corp.7.08%
LLYEli Lilly & Co.4.10%
MRNAModerna therapeutics3.48%
JNJJohnson & Johnson - Common3.00%
TXG10x Genomics Inc Com Usd 1 Cl A2.71%
Top 10 Concentration: 32.38%Report Date: Aug 10, 2026
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Dividend Summary

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Dividend Yield (Current)
3.97%
Frequency
Annually
Latest Distribution
$0.11
Dec 26, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WDNA ETF Overview

WDNA ETF (Wisdomtree BioRevolution Fund) is managed by WisdomTree Investments with $3.5M in net assets. WDNA expense ratio is 0.45%, holding 87 positions across sectors including Health Care, Materials, Information Technology. Inception date: 2021-06-03.

WDNA performance shows a YTD return of 14.21%. The 1-year return is 46.78% and the 5-year return is -4.39%. WDNA dividend yield stands at 3.97%, paid annually.

WDNA top holdings include Twist Bioscience Corp. (7.1%), Eli Lilly & Co. (4.1%), Moderna therapeutics (3.5%), Johnson & Johnson - Common (3.0%), 10x Genomics Inc Com Usd 1 Cl A (2.7%). Go to all WDNA holdings, WDNA sectors, or WDNA dividends.

WDNA can be compared against other funds. Use WDNA overlap to find shared positions, or WDNA vs another fund for a side-by-side view. WDNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.79%
YTD
+14.21%
1 Year
+46.78%
3 Year
+3.84%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1TWSTTwist Bioscience Corp.Health Care7.08%
2LLYEli Lilly & Co.Health Care4.10%
3MRNAModerna therapeuticsHealth Care3.48%
4JNJJohnson & Johnson - CommonHealth Care3.00%
5TXG10x Genomics Inc Com Usd 1 Cl AHealth Care2.71%
6IMNMImmunome IncHealth Care2.68%
7NTRANatera IncHealth Care2.67%
8UTHRUnited Therapeutics CorpHealth Care2.36%
9DARDarling Ingredients, Inc.Materials2.18%
10TEMTempus PeInformation Technology2.12%