WDIG Holdings
WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund
1W: -6.2%
1M: -11.5%
YTD: -16.5%
$40.53
+0.16 (+0.40%)
Weekly Expected Move ±5.6%
$36
$38
$41
$43
$45
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5M
Holdings103
Top 10 Wt36.6%
Beta9.81
% Profitable50%
Coverage75%
Portfolio Valuation
P/E21.2
P/B2.1
P/S1.2
EV/EBITDA14.1
P/FCF58.5
PEG0.48
Profitability & Returns
Gross Margin14.7%
Net Margin5.6%
ROE11.3%
ROA5.1%
ROIC6.2%
Div Yield0.91%
Leverage & Liquidity
Debt/Equity0.64
Debt/Assets0.29
Net Debt/EBITDA2.6x
Interest Cov4.8x
Current Ratio1.32
Quick Ratio0.70
Growth (YoY)
Revenue+33.1%
Net Income+56.1%
EPS+61.4%
FCF+27.7%
EBITDA+44.3%
Rev CAGR 3Y+44.8%
Quality Scores
Piotroski F5.6
Altman Z52.02
IS Quality68.1
IS Overall56.7
IS Value47.7
Median P/E7.7
Sector Breakdown
7 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Basic Materials | 85 | 64.7% | 25.7 |
| Other | 19 | 20.7% | — |
| Industrials | 6 | 7.8% | 47.1 |
| Energy | 3 | 3.2% | -11.0 |
| Healthcare | 1 | 1.5% | -9.3 |
| Financial Services | 1 | 1.3% | — |
| Technology | 1 | 0.8% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 116 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WT EFF RARE ERTH PLUS STR METALS CAYMAN Private | WTWDIGCAY | 11.26% | $701,778 | 183,919 | — | — | — |
| 2 | Allegheny Technologies Inc | ATI | 4.30% | $267,753 | 1,482 | 55.1 | $26.3B | Industrials |
| 3 | Materion Corp | MTRN | 4.28% | $266,706 | 1,018 | 71.9 | $6.5B | Basic Materials |
| 4 | CASH-DREYFUS TRSY CASH Cash | — | 3.18% | $198,270 | 198,270 | — | — | — |
| 5 | Southern Copper Corp | SCCO | 2.94% | $183,178 | 904 | 30.1 | $171.5B | Basic Materials |
| 6 | LYNAS RARE EARTHS LTD | LYC.AX | 2.77% | $172,410 | 17,837 | 58.4 | $13.0B | Basic Materials |
| 7 | Freeport-McMoRan Inc | FCX | 2.46% | $153,275 | 2,130 | 35.5 | $103.6B | Basic Materials |
| 8 | ILUKA RESOURCES LTD | ILU.AX | 2.25% | $140,494 | 33,695 | -6.0 | $2.5B | Basic Materials |
| 9 | MP Materials Corp | MP | 2.18% | $135,773 | 2,923 | -137.4 | $8.4B | Basic Materials |
| 10 | GRUPO MEXICO SAB DE CV-SER B Private | GMEXICO | 2.18% | $135,740 | 10,802 | — | — | — |
| 11 | 5N PLUS INC | VNP.TO | 2.01% | $124,985 | 5,767 | 33.8 | $3.0B | Basic Materials |
| 12 | GLENCORE PLC Private | GLEN | 1.82% | $113,209 | 15,493 | — | — | — |
| 13 | Wheaton Precious Metals Corp | WPM | 1.74% | $108,225 | 798 | 30.2 | $61.9B | Basic Materials |
| 14 | Energy Fuels Inc | UUUU | 1.73% | $107,708 | 9,765 | -32.0 | $2.7B | Energy |
| 15 | Anglo American Plc | AAL.L | 1.53% | $95,402 | 1,816 | -22.8 | $43.9B | Basic Materials |
| 16 | NEO PERFORMANCE MATERIALS IN | NEO | 1.51% | $93,984 | 4,141 | -9.3 | $475M | Healthcare |
| 17 | EQ RESOURCES LTD | EQR.AX | 1.41% | $87,691 | 293,942 | 363.6 | $2.1B | Basic Materials |
| 18 | ANTOFAGASTA PLC Private | ANTO | 1.39% | $86,807 | 1,794 | — | — | — |
| 19 | MARUBENI CORP | 8002.T | 1.38% | $85,723 | 2,791 | 13.5 | $7.7T | Industrials |
| 20 | First Quantum Minerals Ltd | FM | 1.32% | $82,061 | 2,593 | — | $469M | Financial Services |
| 21 | Almonty Industries Inc | ALM | 1.31% | $81,677 | 6,183 | — | $3.8B | Basic Materials |
| 22 | Perpetua Resources Corp | PPTA | 1.24% | $77,461 | 3,550 | -10.7 | $2.5B | Basic Materials |
| 23 | Teck Resources Ltd-Cls B | TECK-A.TO | 1.17% | $73,175 | 1,123 | 19.1 | $47.8B | Basic Materials |
| 24 | Albemarle Corp | ALB | 1.12% | $69,481 | 647 | 217.9 | $12.3B | Basic Materials |
| 25 | Usa Rare Earth Inc | USAR | 1.09% | $67,779 | 4,702 | -5.7 | $1.8B | Basic Materials |
| 26 | Quimica Y Minera Chil-Sp Adr | SQM | 1.03% | $64,117 | 984 | 13.4 | $18.4B | Basic Materials |
| 27 | FRESNILLO PLC | FRES.L | 0.98% | $60,839 | 1,674 | 11.6 | $19.9B | Basic Materials |
| 28 | LUNDIN MINING CORP | LUN.TO | 0.94% | $58,780 | 2,424 | 13.9 | $30.0B | Basic Materials |
| 29 | PLS GROUP LTD | PLS.AX | 0.92% | $57,282 | 21,251 | 23.1 | $11.9B | Basic Materials |
| 30 | Coeur d'Alene Mines Corp | CDE | 0.91% | $56,416 | 3,157 | 14.0 | $18.2B | Basic Materials |
| 31 | SOUTH32 LTD | S32.AX | 0.90% | $56,223 | 16,413 | 14.3 | $22.1B | Basic Materials |
| 32 | VALTERRA PLATINUM LIMITED | VAL | 0.88% | $55,108 | 725 | 5.8 | $5.4B | Energy |
| 33 | INDUSTRIAS PENOLES SAB DE CV | PE&OLES.MX | 0.88% | $54,536 | 1,093 | 8.9 | $350.7B | Basic Materials |
| 34 | FURUKAWA ELECTRIC CO LTD | 5801.T | 0.86% | $53,334 | 2,220 | 34.8 | $3.1T | Industrials |
| 35 | Niocorp Developments Ltd | NB | 0.85% | $53,171 | 15,323 | -6.1 | $505M | Basic Materials |
| 36 | JX ADVANCED METALS CORP | 5016.T | 0.82% | $51,389 | 2,280 | — | $3.4T | Technology |
| 37 | Carpenter Technology Corp | CRS | 0.82% | $51,245 | 133 | 36.7 | $19.3B | Basic Materials |
| 38 | SUMITOMO METAL MINING CO LTD | 5713.T | 0.82% | $51,211 | 851 | 11.1 | $2.6T | Basic Materials |
| 39 | KGHM POLSKA MIEDZ SA | KGH.WA | 0.81% | $50,684 | 607 | 7.7 | $67.1B | Basic Materials |
| 40 | TMC THE METALS CO INC | TMC | 0.79% | $49,076 | 12,714 | -4.4 | $1.6B | Basic Materials |
| 41 | BOLIDEN AB | BOL.ST | 0.78% | $48,323 | 947 | 11.6 | $147.5B | Basic Materials |
| 42 | IVANHOE MINES LTD-CL A | IVN.TO | 0.75% | $46,609 | 5,502 | 88.5 | $17.5B | Basic Materials |
| 43 | HUDBAY MINERALS INC | HBM | 0.74% | $46,243 | 1,721 | 16.1 | $12.1B | Basic Materials |
| 44 | NORSK HYDRO ASA | NHY.OL | 0.72% | $45,103 | 5,185 | 16.1 | $157.4B | Basic Materials |
| 45 | CRITICAL METALS CORP | CRML | 0.70% | $43,781 | 5,723 | -3.7 | $1.0B | Basic Materials |
| 46 | Hecla Mining Co | HL | 0.70% | $43,733 | 2,571 | 34.4 | $11.5B | Basic Materials |
| 47 | KOREA ZINC CO LTD | 010130.KS | 0.69% | $42,796 | 53 | 21.7 | $22.0T | Basic Materials |
| 48 | SANDFIRE RESOURCES LTD | SFR.AX | 0.64% | $39,663 | 2,586 | 20.1 | $10.3B | Basic Materials |
| 49 | CAPSTONE COPPER CORP | CS.TO | 0.62% | $38,690 | 3,926 | 16.5 | $11.0B | Basic Materials |
| 50 | Cia De Minas Buenaventur-Adr | BVN | 0.59% | $36,569 | 1,141 | 7.1 | $8.0B | Basic Materials |