WDNA ETF

WDNA ETF
$21.13
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Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
0.45%
Dividend Yield (Current)
3.97%
Holdings
84
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+3.83%
5 Year-4.38%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics4.41%
JNJJohnson & Johnson - Common3.11%
PFEPfizer Inc2.75%
LLYEli Lilly & Co.2.70%
UTHRUnited Therapeutics Corp2.66%
Top 10 Concentration: 27.60%Report Date: Mar 31, 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 $2.8M in net assets. WDNA expense ratio is 0.45%, holding 84 positions across sectors including Health Care, Materials, Consumer Staples. 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 -4.38%. WDNA dividend yield stands at 3.97%, paid annually.

WDNA top holdings include Moderna therapeutics (4.4%), Johnson & Johnson - Common (3.1%), Pfizer Inc (2.8%), Eli Lilly & Co. (2.7%), United Therapeutics Corp (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
+3.83%

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care4.41%
2JNJJohnson & Johnson - CommonHealth Care3.11%
3PFEPfizer IncHealth Care2.75%
4LLYEli Lilly & Co.Health Care2.70%
5UTHRUnited Therapeutics CorpHealth Care2.66%
6NTRANatera IncHealth Care2.53%
7STOKStoke TherapeutiHealth Care2.45%
8TWSTTwist Bioscience Corp.Health Care2.38%
9AMGNAmgen Inc.Unknown2.32%
10AZN:LNAstraZeneca PLCUnknown2.29%