{"ticker":"WDIG","name":"WisdomTree Efficient Rare Earth Plus Strategic Metals Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, https://tickerinside.com/api/v1/fund/wdig.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wdig.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wdig.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG021CZQKX5","share_class_figi":"BBG021CZQMC4","cik":"0001350487","series_id":"S000101802","class_id":"C000272096"},"source_layer":"sec_nport","category":{"id":"materials","label":"Materials","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 92% of its stocks whose sector is known are materials companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-05-31","facets":{"region":"global","size":"mid","sector":"materials","top_sectors":["materials","industrials"]},"measured":{"us_share":0.244,"emerging_share":0.155,"size_place":0.803,"top_sector_share":0.919,"country_cover":0.99,"sector_cover":0.923,"stocks":98},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-30","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026028863/","net_assets":7929635,"multi_class":false,"stock_pct":86.9,"unmapped_pct":0.83,"abroad":[],"expense_ratio":0.55,"expense_ratio_gross":0.55,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-04-06","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926004350/","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":98,"breakdown":{"sectors_pct":{"materials":73.0117,"industrials":6.4367},"no_sector_pct":6.6263,"sector_coverage_pct":92.3,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"CA":21.9791,"US":21.6429,"AU":15.0283,"GB":5.2229,"JP":5.1348,"PE":3.184,"ZA":2.708,"MX":2.676,"KR":1.534,"CL":1.0688,"DE":1.034,"AR":0.8363,"PL":0.8228,"SE":0.8045,"NO":0.7506,"LU":0.4601,"NL":0.4227,"FR":0.4007,"BR":0.3642},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-30, WDIG is 73.0% materials and 6.4% industrials by sector (no sector found for 6.6%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 22.0% of WDIG is in Canada, 21.6% in the United States, 15.0% in Australia and 5.2% in the United Kingdom.","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":{"ATI":3.4614,"LYC.AU":3.2752,"MTRN":2.8554,"MP":2.5416,"ILU.AU":2.5405,"UUUU":2.4951,"SCCO":2.3172,"VNP.CA":2.3022,"USAR":1.8841,"FCX":1.8628,"GMEXICOB.MX":1.7858,"ALM":1.6368,"GLEN.GB":1.5168,"WPM":1.4297,"ALB":1.4239,"ANTO.GB":1.3452,"AAL.GB":1.3253,"PPTA":1.3228,"PLS.AU":1.3157,"NEO.CA":1.2559,"8002.JP":1.2213,"NB":1.2044,"TMC":1.1378,"SQM":1.0688,"FM.CA":1.0618,"FRES.GB":1.0356,"TECK":1.0029,"LUN.CA":0.9828,"5801.JP":0.9733,"PE&OLES*.MX":0.8902,"CRML":0.848,"VAL.ZA":0.842,"CDE":0.8376,"AA":0.8313,"KGH.PL":0.8228,"IPX":0.8111,"BOL.SE":0.8045,"METC":0.7817,"CRS":0.7807,"5713.JP":0.7571,"S32.AU":0.7539,"NHY.NO":0.7506,"5016.JP":0.7398,"LTR.AU":0.7188,"5706.JP":0.6953,"HBM":0.6796,"ARU.AU":0.6544,"IVN.CA":0.6497,"EQR.AU":0.6461,"UAMY":0.6406,"010130.KR":0.6319,"TMQ":0.6302,"IMP.ZA":0.6228,"HL":0.6084,"NDA.DE":0.6077,"NIC.AU":0.6017,"247540.KR":0.592,"UCU":0.5902,"CS.CA":0.5899,"AG":0.5819,"BVN":0.5452,"SBSW":0.5163,"NPH.ZA":0.4849,"BRE.AU":0.4777,"SFR.AU":0.4729,"LRV.AU":0.4699,"NEXA":0.4601,"SSRM":0.4567,"IGO.AU":0.4429,"ABAT":0.4426,"WA1.AU":0.4339,"5711.JP":0.4319,"BFSA.DE":0.4263,"AMG.NL":0.4227,"NGEX.CA":0.41,"CENX":0.4027,"ERA.FR":0.4007,"NMG":0.3851,"LAR":0.3796,"VUL.AU":0.3717,"ELV.AU":0.3699,"LAC":0.3685,"SGML":0.3642,"MLX.AU":0.3564,"PMET.CA":0.3426,"AFM.CA":0.3371,"CSTM":0.3331,"EXK":0.324,"FSM":0.3216,"5741.JP":0.3161,"005070.KR":0.3101,"SLI":0.2989,"AYA":0.2954,"ERO":0.2914,"CHN.AU":0.2787,"ALOY":0.2583,"SVM":0.258,"ARI.ZA":0.242},"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"}