WDGF Holdings
WisdomTree Global Defense Fund
1W: -2.2%
1M: -4.3%
3M: -8.6%
YTD: -4.8%
1Y: -7.6%
$29.81
+0.04 (+0.12%)
Weekly Expected Move ±1.7%
$29
$29
$30
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings121
Top 10 Wt46.0%
Beta0.43
% Profitable65%
Coverage95%
Portfolio Valuation
P/E29.6
P/B4.9
P/S2.1
EV/EBITDA15.4
P/FCF57.5
PEG1.42
Profitability & Returns
Gross Margin21.2%
Net Margin7.0%
ROE21.6%
ROA4.1%
ROIC18.4%
Div Yield1.33%
Leverage & Liquidity
Debt/Equity1.18
Debt/Assets0.26
Net Debt/EBITDA0.9x
Interest Cov7.2x
Current Ratio1.08
Quick Ratio0.82
Growth (YoY)
Revenue+23.3%
Net Income+39.9%
EPS+40.0%
FCF+61.2%
EBITDA+38.5%
Rev CAGR 3Y+17.0%
Quality Scores
Piotroski F6.7
Altman Z10.95
IS Quality68.9
IS Overall60.0
IS Value45.2
Median P/E30.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 99 | 88.1% | 33.7 |
| Technology | 20 | 10.5% | 16.4 |
| Other | 18 | 1.2% | — |
| Communication Services | 1 | 0.2% | 55.6 |
| Consumer Cyclical | 1 | 0.1% | 61.0 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TXT | Textron Inc. | 0.70% | 4 | Bullish | 1 | 2 | -18.4% |
Showing 50 of 139 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palantir Technologies Inc-A | PLTR | 5.75% | $301,655 | 1,609 | 149.8 | $433.4B | Technology |
| 2 | BAE Systems PLC | BA.L | 5.03% | $263,987 | 10,137 | 27.4 | $56.3B | Industrials |
| 3 | Thales SA | HO.PA | 4.99% | $261,706 | 1,019 | 30.6 | $45.8B | Industrials |
| 4 | Northrop Grumman Corp | NOC | 4.96% | $260,487 | 515 | 15.2 | $67.9B | Industrials |
| 5 | Lockheed Martin Corp | LMT | 4.90% | $256,978 | 496 | 18.5 | $116.6B | Industrials |
| 6 | RTX Corp | RTX | 4.80% | $251,652 | 1,341 | 32.1 | $248.9B | Industrials |
| 7 | General Dynamics Corp | GD | 4.78% | $250,954 | 751 | 19.8 | $89.3B | Industrials |
| 8 | Rheinmetall AG | RHM.DE | 4.73% | $248,171 | 226 | 61.2 | $44.6B | Industrials |
| 9 | L3Harris Technologies Inc | LHX | 3.40% | $178,513 | 751 | 23.8 | $44.1B | Industrials |
| 10 | Saab Ab-B | SAAB-B.ST | 2.68% | $140,414 | 2,269 | 46.4 | $324.8B | Industrials |
| 11 | Rolls-Royce Holdings PLC | RR.L | 2.60% | $136,531 | 6,989 | 41.0 | $122.1B | Industrials |
| 12 | Honeywell Aerospace Inc | HONA | 2.52% | $132,366 | 869 | — | $49.0B | Industrials |
| 13 | TransDigm Group Inc | TDG | 2.52% | $131,997 | 119 | 33.1 | $61.0B | Industrials |
| 14 | Leonardo Spa | LDO.MI | 2.48% | $129,947 | 2,323 | 24.3 | $27.3B | Industrials |
| 15 | ELBIT SYSTEMS LTD | ESLT | 2.32% | $121,839 | 173 | 49.6 | $32.6B | Industrials |
| 16 | Boeing Co/The | BA | 2.30% | $120,775 | 655 | 72.5 | $153.0B | Industrials |
| 17 | Kongsberg Gruppen Asa | KOG.OL | 2.14% | $112,287 | 3,432 | 36.9 | $270.9B | Industrials |
| 18 | Rocket Lab Corp | RKLB | 2.10% | $110,162 | 1,526 | -267.0 | $42.8B | Industrials |
| 19 | Dassault Aviation Sa | AM.PA | 1.92% | $100,792 | 305 | 21.8 | $21.7B | Industrials |
| 20 | Hanwha Techwin Co Ltd | 012450.KS | 1.92% | $100,767 | 133 | 27.5 | $55.2T | Industrials |
| 21 | Heico Corp | HEI | 1.88% | $98,389 | 323 | 49.7 | $42.1B | Industrials |
| 22 | Curtiss-Wright Corp | CW | 1.53% | $80,386 | 151 | 37.3 | $20.2B | Industrials |
| 23 | Singapore Technologies Engineering Ltd | S63.SI | 1.31% | $68,859 | 8,100 | 61.2 | $34.2B | Industrials |
| 24 | Bharat Electronics Ltd | BEL.BO | 1.02% | $53,466 | 13,313 | 45.6 | $2.8T | Industrials |
| 25 | CACI International Inc | CACI | 1.00% | $52,394 | 85 | 25.3 | $13.6B | Technology |
| 26 | Woodward Inc | WWD | 0.96% | $50,521 | 155 | 35.9 | $19.8B | Industrials |
| 27 | BWX Technologies Inc | BWXT | 0.90% | $47,291 | 352 | 34.8 | $12.4B | Industrials |
| 28 | Hensoldt Ag | HAG.DE | 0.81% | $42,567 | 496 | 76.3 | $9.2B | Industrials |
| 29 | SAIC Inc Private | — | 0.81% | $42,455 | 347 | — | — | — |
| 30 | Huntington Ingalls Industries Inc | HII | 0.77% | $40,614 | 158 | 16.0 | $10.6B | Industrials |
| 31 | Leonardo Drs Inc | DRS | 0.76% | $39,787 | 1,085 | 30.7 | $9.8B | Industrials |
| 32 | Textron Inc | TXT | 0.70% | $36,519 | 472 | 14.6 | $13.3B | Industrials |
| 33 | Hindustan Aeronautics Ltd | HAL.BO | 0.69% | $36,033 | 730 | 33.0 | $3.1T | Industrials |
| 34 | Kratos Defense & Security Solu | KTOS | 0.67% | $35,036 | 795 | 250.6 | $8.1B | Industrials |
| 35 | Indra Sistemas SA | IDR.MC | 0.63% | $32,977 | 483 | 23.7 | $10.4B | Technology |
| 36 | TTM Technologies Inc | TTMI | 0.60% | $31,544 | 254 | 57.8 | $13.7B | Technology |
| 37 | Moog Inc | MOG-A | 0.54% | $28,467 | 73 | 33.0 | $12.4B | Industrials |
| 38 | LIG Nex1 Co Ltd | 079550.KS | 0.54% | $28,436 | 56 | 58.1 | $16.6T | Industrials |
| 39 | Babcock International Group PL | BAB.L | 0.51% | $26,690 | 2,043 | 21.7 | $4.5B | Industrials |
| 40 | Korea Aerospace Industries Ltd | 047810.KS | 0.50% | $26,495 | 279 | 73.4 | $13.0T | Industrials |
| 41 | Aerovironment Inc | AVAV | 0.48% | $25,029 | 170 | -24.2 | $7.1B | Industrials |
| 42 | Next Vision Stabilized Syste | NXSN.TA | 0.47% | $24,512 | 320 | 44.2 | $22.3B | Industrials |
| 43 | Hyundai Rotem Co Ltd | 064350.KS | 0.46% | $24,246 | 286 | 15.7 | $12.7T | Industrials |
| 44 | Tkms Ag& Co Kgaa | TKMS.DE | 0.45% | $23,762 | 255 | — | $5.0B | Industrials |
| 45 | Viasat Inc | VSAT | 0.43% | $22,713 | 317 | -276.9 | $9.9B | Technology |
| 46 | Karman Holdings Inc | KRMN | 0.43% | $22,667 | 673 | 119.8 | $4.5B | Industrials |
| 47 | Booz Allen Hamilton Holding Co | BAH | 0.42% | $21,778 | 310 | 10.5 | $8.1B | Industrials |
| 48 | Melrose Industries Plc | MRO.L | 0.41% | $21,598 | 3,442 | 36.8 | $5.9B | Industrials |
| 49 | CAE Inc | CAE.TO | 0.41% | $21,249 | 875 | 38.2 | $11.0B | Industrials |
| 50 | Science Applications International Corp | SAIC | 0.40% | $21,080 | 161 | 14.5 | $5.3B | Technology |