WDIG Holdings Information
Holdings Count
104Total Assets
5.73MTop 10 Percentage
39.20%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
104 Holdings as of Aug 17, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 13.81% | $790.68K |
ATI Inc. | 4.83% | $276.69K |
Materion Corp | 4.12% | $235.86K |
Lynas Rare Earths Limited | 2.95% | $169.16K |
Mp Materials Corp | 2.45% | $140.39K |
Iluka Resources Limited | 2.42% | $138.45K |
Southern Copper Corp | 2.38% | $136.20K |
Energy Fuels Inc. | 2.10% | $120.47K |
Freeport-McMoRan, Inc. | 2.02% | $115.69K |
Grupo Mexico S.A. | 1.96% | $112.44K |
Sector Breakdown
Basic Materials
79.19%General
12.89%Industrials
5.44%Energy
2.48%Countries Breakdown
United States
56.12%Australia
13.79%Canada
9.85%United Kingdom
5.16%Japan
4.92%Mexico
2.72%South Africa
2.19%Korea
1.27%Germany
0.97%Poland
0.79%Sweden
0.74%Norway
0.69%France
0.39%Netherlands
0.38%Breakdown By Smart Score
Currently, no data available
WDIG ETF News
PremiumCompany Announcements
PremiumCompany Announcements
See More WDIG News
WDIG ETF FAQ
What are ETF WDIG’s top 3 holdings?
WDIG’s top 3 holdings are MUTUAL FUND (OTHER), ATI, MTRN.
What is WDIG’s holding count?
ETF WDIG’s is holdings 104 different assets.
What are the total assets of ETF WDIG?
ETF WDIG’s total assets are 5.73M.
What sector is WDIG most exposed to?
WDIG is most exposed to 79.19% Basic Materials of its holdings.
How concentrated is WDIG?
WDIG’s top 10 holdings represent 39.20% of the fund.
What is WDIG’s average Smart Score?
The weighted average Smart Score of WDIG is 6.