WDIG Holdings Information
Holdings Count
103Total Assets
5.31MTop 10 Percentage
37.67%Asset Class
Asset AllocationCategory
Asset AllocationRegion
GlobalTop Holdings
103 Holdings as of Jul 01, 2026
Name | Weight % | Market Value |
|---|---|---|
MUTUAL FUND (OTHER) | 9.61% | $504.99K |
Materion Corp | 4.40% | $231.09K |
ATI Inc. | 4.33% | $227.53K |
U.S. Dollar | 3.95% | $207.84K |
Lynas Rare Earths Limited | 3.39% | $177.96K |
5N Plus | 2.70% | $141.89K |
Iluka Resources Limited | 2.49% | $130.79K |
Mp Materials Corp | 2.41% | $126.69K |
Southern Copper Corp | 2.29% | $120.44K |
Energy Fuels Inc. | 2.11% | $110.84K |
Sector Breakdown
Basic Materials
81.30%Industrials
11.24%General
4.92%Energy
2.53%Countries Breakdown
United States
54.64%Australia
14.44%Canada
10.87%United Kingdom
5.27%Japan
5.03%Mexico
2.57%South Africa
1.90%Korea
1.23%Germany
0.95%Sweden
0.81%Poland
0.80%Norway
0.68%France
0.41%Netherlands
0.39%Breakdown By Smart Score
Currently, no data available
WDIG ETF News
WDIG ETF FAQ
What are ETF WDIG’s top 3 holdings?
WDIG’s top 3 holdings are MUTUAL FUND (OTHER), MTRN, ATI.
What is WDIG’s holding count?
ETF WDIG’s is holdings 103 different assets.
What are the total assets of ETF WDIG?
ETF WDIG’s total assets are 5.31M.
What sector is WDIG most exposed to?
WDIG is most exposed to 81.30% Basic Materials of its holdings.
How concentrated is WDIG?
WDIG’s top 10 holdings represent 37.67% of the fund.
What is WDIG’s average Smart Score?
The weighted average Smart Score of WDIG is 6.