WDEF Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 43
- Total Assets
- 81.71M
- Top 10 Percentage
- 62.94%
- Asset Class
- Equity
- Category
- Sector
- Region
- Europe
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BABae Systems Plc | 10.08% | $8.11M | ― | £56.96B | 3.18% | Hold | £2,311.25 | ||
| HOThales | 9.85% | $7.93M | ― | €47.29B | -12.54% | Moderate Buy | €287 | ||
| RHMRheinmetall AG | 9.76% | $7.86M | ― | €47.59B | -42.02% | Strong Buy | €1,540 | ||
| SAAB.BSaab AB | 5.99% | $4.82M | ― | kr 344.87B | 28.74% | Moderate Buy | kr 661 | ||
| LDOLeonardo S.P.A. | 5.17% | $4.17M | ― | €28.29B | -4.31% | Strong Buy | €70.2 | ||
| AMDassault Aviation | 4.58% | $3.69M | ― | €22.97B | 6.82% | Hold | €356.67 | ||
| KOGNO:KOG | 4.57% | $3.68M | ― | ― | ― | ― | ― | ||
| AIRAirbus Group | 4.43% | $3.57M | ― | €153.21B | -5.35% | Strong Buy | €234 | ||
| IDRIndra Sistemas | 4.32% | $3.48M | ― | €11.13B | 41.14% | Moderate Buy | €68 | ||
| SAFSAFRAN SA | 4.18% | $3.37M | ― | €130.45B | -0.69% | Moderate Buy | €391.7 |
Sector Breakdown
- General62.28%
- Industrials36.15%
- Communication Services0.86%
- Technology0.70%
Countries Breakdown
- France27.01%
- United Kingdom25.79%
- Germany18.87%
- Sweden7.46%
- Italy7.17%
- United States6.70%
- Spain4.40%
- Netherlands2.56%
- Poland0.03%
Breakdown By Smart Score
- 1014.97%
- 96.57%
- 80.24%
- 721.29%
- 634.90%
- 412.10%
- 32.11%
- 17.82%
WDEF ETF FAQ
What are ETF WDEF’s top 3 holdings?
WDEF’s top 3 holdings are GB:BA, FR:HO, DE:RHM.
What is WDEF’s holding count?
WDEF holds 43 assets.
What are the total assets of ETF WDEF?
WDEF’s total assets are $81.71M.
What sector is WDEF most exposed to?
WDEF’s largest sector exposure is General (62.28%).
How concentrated is WDEF?
WDEF’s top 10 holdings represent 62.94% of the fund.