{"ticker":"WDEF","name":"WisdomTree Europe Defense Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Europe Defense Fund (WDEF), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/wdef.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wdef.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wdef.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01W006R29","share_class_figi":"BBG01W006RZ3","cik":"0001350487","series_id":"S000093465","class_id":"C000261750"},"source_layer":"sec_nport","category":{"id":"europe","label":"Europe","group":"region-equity","group_label":"Country and region stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks with a known country are in Europe.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"international","focus":"europe","size":"large","style":"growth","sector":"industrials","top_sectors":["industrials"]},"measured":{"us_share":0.0,"emerging_share":0.017,"focus_share":1.0,"size_place":0.604,"growth_share":1.0,"growth_share_market":0.516,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.623,"stocks":42},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036249/","net_assets":88021124,"multi_class":false,"stock_pct":99.04,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":42,"breakdown":{"sectors_pct":{"industrials":61.7334},"no_sector_pct":37.3032,"sector_coverage_pct":62.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"FR":29.104,"GB":25.833,"DE":19.414,"IT":6.3219,"SE":5.9865,"NO":5.7184,"ES":2.9556,"GR":1.2568,"NL":1.2371,"FI":0.6553,"CZ":0.4311,"CH":0.1229},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, WDEF is 61.7% industrials by sector (no sector found for 37.3%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 29.1% of WDEF is in France, 25.8% in the United Kingdom, 19.4% in Germany and 6.3% in Italy.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BA.GB":10.1062,"HO.FR":10.0404,"RHM.DE":8.6148,"SAF.FR":5.5692,"RR.GB":5.5153,"AIR.FR":5.29,"SAABB.SE":4.7812,"LDO.IT":4.7413,"KOG.NO":4.5605,"AM.FR":4.1027,"HAG.DE":4.0924,"BAB.GB":3.0707,"IDR.ES":2.9556,"TKMS.DE":2.9308,"MRO.GB":2.5145,"R3NK.DE":2.4901,"EXENS.FR":1.6787,"QQ.GB":1.3904,"EXA.FR":1.3238,"FCT.IT":1.2882,"THEON.GR":1.2568,"CSG.NL":1.2371,"SRP.GB":0.9336,"CHG.GB":0.8705,"KMAR.NO":0.7717,"OHB.DE":0.7713,"ETL.FR":0.6657,"BITTI.FI":0.6553,"V1NC.DE":0.5112,"IVSO.SE":0.5061,"GDWN.GB":0.4993,"SESG.FR":0.4335,"COLT.CZ":0.4311,"MILDEF.SE":0.4077,"KIT.NO":0.3862,"CHRT.GB":0.367,"AVON.GB":0.318,"AVIO.IT":0.2924,"OVZON.SE":0.2915,"SNR.GB":0.2475,"CICN.CH":0.1229,"OHBA.DE":0.0034},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}