WDEF holdings: all 42 positions
WDEF held 42 positions as of Jun 30, 2026. BAE Systems PLC is the largest at 10.11%; the top 10 are 63.3% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | BAE Systems PLC | BA/ | 10.11% |
| 2 | Thales SA | HO | 10.04% |
| 3 | Rheinmetall AG | RHM | 8.62% |
| 4 | Safran SA | SAF | 5.57% |
| 5 | Rolls-Royce Holdings PLC | RR/ | 5.51% |
| 6 | Airbus SE | AIR | 5.29% |
| 7 | Saab AB | SAABB | 4.78% |
| 8 | Leonardo Spa | LDO | 4.74% |
| 9 | Kongsberg Gruppen ASA | KOG | 4.56% |
| 10 | Dassault Aviation SA | AM | 4.10% |
| 11 | Hensoldt AG | HAG | 4.09% |
| 12 | Babcock International Group PLC | BAB | 3.07% |
| 13 | Indra Sistemas SA | IDR | 2.96% |
| 14 | Tkms AG & Co. Kgaa | TKMS | 2.93% |
| 15 | Melrose Industries PLC | MRO | 2.52% |
| 16 | Renk Group AG | R3NK | 2.49% |
| 17 | Exosens SA | EXENS | 1.68% |
| 18 | Qinetiq Group PLC | QQ/ | 1.39% |
| 19 | Exail Technologies SA | EXA | 1.32% |
| 20 | Fincantieri Spa | FCT | 1.29% |
| 21 | Theon International PLC | THEON | 1.26% |
| 22 | CSG NV | CSG | 1.24% |
| 23 | Serco Group PLC | SRP | 0.93% |
| 24 | Chemring Group PLC | CHG | 0.87% |
| 25 | Kongsberg Maritime ASA | KMAR | 0.77% |
| 26 | OHB SE | OHB | 0.77% |
| 27 | Eutelsat Communications SA | ETL | 0.67% |
| 28 | Bittium Oyj | BITTI | 0.66% |
| 29 | Vincorion SE | V1NC | 0.51% |
| 30 | Invisio AB | IVSO | 0.51% |
| 31 | Goodwin PLC | GDWN | 0.50% |
| 32 | SES SA | SESG | 0.43% |
| 33 | Colt Cz Group SE | CZG | 0.43% |
| 34 | Mildef Group AB | MILDEF | 0.41% |
| 35 | Kitron ASA | KIT | 0.39% |
| 36 | Cohort PLC | CHRT | 0.37% |
| 37 | Avon Technologies PLC | AVON | 0.32% |
| 38 | Avio Spa | AVIO | 0.29% |
| 39 | Ovzon AB | OVZON | 0.29% |
| 40 | Senior PLC | SNR | 0.25% |
| 41 | Cicor Technologies SA | CICN | 0.12% |
| 42 | OHB SE | OHBA | <0.01% |
| Cash and other net assets | 0.96% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of WDEF, data as of Jun 30, 2026. https://etfiq.com/funds/wdef/holdings/
ETFIQ. (Jun 30, 2026). Holdings of WDEF. Retrieved from https://etfiq.com/funds/wdef/holdings/
[Holdings of WDEF (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/wdef/holdings/)
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