WDEF Holdings
WisdomTree Europe Defense Fund
1W: -3.5%
1M: -6.7%
3M: -8.0%
YTD: -7.1%
1Y: -16.7%
$27.73
+0.10 (+0.38%)
Weekly Expected Move ±1.9%
$27
$27
$28
$28
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$89M
Holdings43
Top 10 Wt63.1%
Beta0.50
% Profitable67%
Coverage94%
Portfolio Valuation
P/E25.0
P/B7.5
P/S2.3
EV/EBITDA16.0
P/FCF20.0
PEG0.66
Profitability & Returns
Gross Margin23.9%
Net Margin9.0%
ROE32.2%
ROA7.9%
ROIC27.2%
Div Yield1.36%
Leverage & Liquidity
Debt/Equity0.48
Debt/Assets0.12
Net Debt/EBITDA0.1x
Interest Cov9.8x
Current Ratio1.04
Quick Ratio0.67
Growth (YoY)
Revenue+21.3%
Net Income+43.0%
EPS+43.1%
FCF+60.5%
EBITDA+33.4%
Rev CAGR 3Y+11.9%
Quality Scores
Piotroski F6.3
Altman Z3.11
IS Quality70.0
IS Overall60.2
IS Value51.2
Median P/E30.6
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 33 | 92.4% | 49.7 |
| Technology | 6 | 6.1% | 44.1 |
| Communication Services | 3 | 0.8% | 3.3 |
| Other | 10 | 0.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 52 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | BAE Systems PLC | BA.L | 10.08% | $8.3M | 317,256 | 27.4 | $56.3B | Industrials |
| 2 | Thales SA | HO.PA | 9.87% | $8.1M | 31,508 | 30.6 | $45.8B | Industrials |
| 3 | Rheinmetall AG | RHM.DE | 9.35% | $7.7M | 6,978 | 61.2 | $44.6B | Industrials |
| 4 | Saab Ab-B | SAAB-B.ST | 5.74% | $4.7M | 76,067 | 46.4 | $324.8B | Industrials |
| 5 | Leonardo Spa | LDO.MI | 5.30% | $4.3M | 77,655 | 24.3 | $27.3B | Industrials |
| 6 | Safran SA | SAF.PA | 4.63% | $3.8M | 10,042 | 35.5 | $137.5B | Industrials |
| 7 | Rolls-Royce Holdings PLC | RR.L | 4.63% | $3.8M | 194,360 | 41.0 | $122.1B | Industrials |
| 8 | Kongsberg Gruppen Asa | KOG.OL | 4.59% | $3.8M | 115,139 | 36.9 | $270.9B | Industrials |
| 9 | Dassault Aviation Sa | AM.PA | 4.46% | $3.7M | 11,061 | 21.8 | $21.7B | Industrials |
| 10 | Airbus SE | AIR.PA | 4.42% | $3.6M | 16,516 | 25.2 | $149.8B | Industrials |
| 11 | Indra Sistemas SA | IDR.MC | 4.20% | $3.4M | 50,495 | 23.7 | $10.4B | Technology |
| 12 | Babcock International Group PL | BAB.L | 3.42% | $2.8M | 214,596 | 21.7 | $4.5B | Industrials |
| 13 | Tkms Ag& Co Kgaa | TKMS.DE | 3.10% | $2.5M | 27,245 | — | $5.0B | Industrials |
| 14 | Melrose Industries Plc | MRO.L | 2.75% | $2.3M | 359,093 | 36.8 | $5.9B | Industrials |
| 15 | Renk Group Ag | R3NK.DE | 2.47% | $2.0M | 44,923 | 38.0 | $3.7B | Industrials |
| 16 | Hensoldt Ag | HAG.DE | 2.19% | $1.8M | 20,951 | 76.3 | $9.2B | Industrials |
| 17 | Exosens Sas | EXENS.PA | 1.77% | $1.5M | 21,328 | 100.3 | $3.0B | Industrials |
| 18 | QinetiQ Group PLC | QQ.L | 1.75% | $1.4M | 224,405 | 24.0 | $2.4B | Industrials |
| 19 | Fincantieri Spa | FCT.MI | 1.55% | $1.3M | 96,257 | 18.4 | $4.3B | Industrials |
| 20 | Csg Nv | CSG.AS | 1.37% | $1.1M | 67,047 | — | $14.2B | Industrials |
| 21 | Theon International Plc | THEON.AS | 1.30% | $1.1M | 32,101 | 18.0 | $2.3B | Industrials |
| 22 | Exail Technologies | EXA.PA | 1.19% | $976,594 | 6,875 | 707.3 | $2.1B | Industrials |
| 23 | Serco Group PLC | SRP.L | 1.11% | $910,284 | 272,632 | 16.4 | $2.5B | Industrials |
| 24 | Chemring Group PLC | CHG.L | 1.00% | $820,684 | 115,777 | 43.2 | $1.4B | Industrials |
| 25 | Kongsberg Maritime As | KMAR.OL | 0.91% | $747,251 | 115,833 | — | $54.2B | Industrials |
| 26 | OHB SE | OHB.DE | 0.81% | $660,671 | 3,099 | 75.6 | $3.6B | Industrials |
| 27 | BITTIUM OYJ | BITTI.HE | 0.74% | $609,702 | 14,442 | 36.1 | $1.4B | Technology |
| 28 | Mildef Group Ab | MILDEF.ST | 0.58% | $477,974 | 19,202 | 41.8 | $11.2B | Industrials |
| 29 | GOODWIN PLC | GDWN.L | 0.56% | $460,083 | 2,491 | 26.9 | $1.1B | Industrials |
| 30 | Invisio Ab | IVSO.ST | 0.52% | $430,169 | 18,805 | 46.1 | $11.5B | Technology |
| 31 | Vincorion Se Private | V1NC.DE | 0.49% | $405,662 | 20,551 | — | — | — |
| 32 | Cohort Plc | CHRT.L | 0.38% | $312,440 | 20,399 | 23.6 | $553M | Industrials |
| 33 | Avon Rubber Plc | AVON.L | 0.37% | $306,669 | 12,945 | 40.8 | $559M | Industrials |
| 34 | Eutelsat Communications | ETL.PA | 0.36% | $295,325 | 157,216 | -2.5 | $1.8B | Communication Services |
| 35 | Kitron Asa | KIT.OL | 0.35% | $289,491 | 28,356 | -15.3 | $22.9B | Technology |
| 36 | Avio SpA | AVIO.MI | 0.26% | $216,635 | 6,633 | 50.3 | $1.3B | Industrials |
| 37 | Senior PLC | SNR.L | 0.26% | $214,023 | 54,572 | -258.3 | $1.2B | Industrials |
| 38 | Ses | SESG.PA | 0.25% | $203,901 | 41,883 | -4.3 | $1.8B | Communication Services |
| 39 | Ovzon Ab | OVZON.ST | 0.23% | $191,220 | 50,770 | 16.6 | $3.8B | Communication Services |
| 40 | Colt Cz Group Se | CZG.PR | 0.22% | $183,776 | 4,429 | 24.8 | $55.8B | Industrials |
| 41 | Cicor Technologies-Reg | CICN.SW | 0.12% | $99,516 | 636 | 42.6 | $633M | Technology |
| 42 | Filtronic Plc | FLTCF | 0.10% | $84,585 | 27,166 | 131.4 | $798M | Technology |
| 43 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 0.06% | $53,281 | 53,281 | — | — | — |
| 44 | US DOLLAR Private | — | 0.04% | $30,964 | 30,964 | — | — | — |
| 45 | LUBAWA SA | LBW.WA | 0.04% | $29,331 | 9,669 | 15.8 | $1.8B | Industrials |
| 46 | GREAT BRITISH POUND Private | — | 0.03% | $27,903 | 21,060 | — | — | — |
| 47 | EURO Private | — | 0.02% | $15,287 | 13,452 | — | — | — |
| 48 | NORWEGIAN KRONE Private | — | 0.01% | $11,261 | 107,211 | — | — | — |
| 49 | CZECH KORUNA Private | — | 0.01% | $5,943 | 127,614 | — | — | — |
| 50 | SWISS FRANC Private | — | 0.00% | $853 | 710 | — | — | — |