# WDEF holdings: all 42 positions

> All 42 WDEF holdings with weights, as of Jun 30, 2026. The top 3 are BA/ 10.11%, Thales SA 10.04% and RHM 8.62%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036249/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.96% |

The largest 25 of 42 positions are shown. All of them: https://etfiq.com/funds/wdef/holdings/wdef-holdings.csv (CSV) or https://etfiq.com/data/books/wdef.json (JSON).

Fund page: https://etfiq.com/funds/wdef

Cite: ETFIQ, Holdings of WDEF, data as of Jun 30, 2026. https://etfiq.com/funds/wdef/holdings/