WDAF Holdings: WisdomTree Asia Defense Top Holdings
NASDAQ: WDAFWisdomTreeIndustrialsETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WDAF portfolio concentration
The WisdomTree Asia Defense Fund (WDAF) reports 10 holdings. Its biggest position is Hindustan Aeronautics Ltd Ordinary Shares (HAL.BO) at 8.00% of assets. The top 10 holdings account for 61.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, WDAF behaves like an equal-weighted fund of about 25 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
WDAF holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | HAL.BOHindustan Aeronautics Ltd Ordinary Shares | 8.00% |
| 2 | BEL.NSBharat Electronics Ltd | 7.82% |
| 3 | 047810.KQKorea Aerospace Industries Ltd | 7.69% |
| 4 | 012450.KQHanwha Aerospace Co Ltd | 7.31% |
| 5 | 079550.KQLIG Defense&Aerospace Co Ltd | 7.00% |
| 6 | 064350.KQHyundai Rotem Co | 6.84% |
| 7 | 7013.TIHI Corp | 4.57% |
| 8 | 7012.TKawasaki Heavy Industries Ltd | 4.22% |
| 9 | 7011.TMitsubishi Heavy Industries Ltd | 4.17% |
| 10 | S63.SISingapore Technologies Engineering Ltd | 3.95% |