WDE ETF

$24.43

AUM$27M

TER0.19%

Holdings48

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WDE ETF

$24.43

Principal Securitized Debt ETF

AUM$27M

TER0.19%

Holdings48

See how much of WDE you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

WDE holds 39.3% of its assets in its 10 largest positions as of Oct 1, 2026. WDE is Principal Securitized Debt ETF.

Showing top 50 of 53 holdings · as of Oct 1, 2026

WDE holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	2 Year Treasury Note Future Dec 26	4.23%	4.2%	1,000,000	$1.02M	-	-
2	—	-Financials · Diversified Financial Services	4.18%	8.4%	1,000,000	$1.00M	Financials	Diversified Financial Services
Sector and industry · Pro
3	Debt	Great America Leasing Receivables Funding Llc Series 2025-1	4.14%	12.6%	1,000,000	$993.2K
4	Debt	Mswf Coml Mtg Tr 2023-1	4.13%	16.7%	1,000,000	$991.5K
5	Debt	Enterprise Fleet Financing 2025-4 Llc	4.08%	20.8%	1,000,000	$978.4K
6	—	Ggp Trust Ggp 2026 Ssp A 144A	4.02%	24.8%	1,000,000	$965.7K
7	—	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	3.97%	28.7%	1,000,000	$953.7K
8	Debt	Pg&E Recov Fnd	3.95%	32.7%	1,000,000	$949.0K
9	—	Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17	3.32%	36.0%	804,973	$796.3K
10	Debt	Treasury Bill Dec 24, 2026	3.27%	39.3%	792,500	$785.1K
11	—	Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049	3.24%	42.5%	784,491	$778.5K
12	—	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	3.04%	45.6%	700,000	$729.4K
13	—	Vwalt_25-B A3 4.01% Jan 22, 2029	3.03%	48.6%	732,000	$726.5K
14	Debt	Bfld Commercial Mortgage Trust 2025-5Mw	2.99%	51.6%	750,000	$718.7K
15	—	Gs Mortgage Securities Trust 2020/gc47	2.61%	54.2%	19,360,482	$626.3K
16	—	Smrt Commercial Mortgage Trust Smrt 2026 Mini A 144a	2.09%	56.3%	500,000	$500.6K
17	—	Bank Bank 2026 Bnk52 Xa	2.03%	58.3%	8,994,453	$488.5K
18	Debt	Bank5 2026-5Yr20	2.02%	60.3%	500,000	$485.5K
19	GVMXX	State Street Institutional US Government Money Market Fund	2.01%	62.4%	482,188	$482.2K
20	Debt	Nyc Commercial Mortgage Trust	1.99%	64.3%	500,000	$478.4K
21	—	Bbcms Mortgage Trust 2024-C30 Bbcms 2024-C30 A1 4.902 2057-11-15	1.94%	66.3%	469,984	$465.0K
22	—	Bx Trust Bx 2026 Vlt10 A 144A	1.90%	68.2%	500,000	$455.4K
23	—	Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064	1.90%	70.1%	18,100,000	$455.0K
24	Debt	Us Treasury N/B	1.72%	71.8%	400,000	$413.2K
25	—	Commercial Mort Backed Sec Io	1.58%	73.4%	59,466,199	$379.5K
26	—	Fannie Mae 2051-11-01	1.45%	74.8%	464,958	$348.1K
27	—	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	1.44%	76.3%	459,912	$344.7K
28	—	Fed Hm Ln Pc Pool Sl3186 Fr 07/55 Fixed 4	1.43%	77.7%	390,359	$343.6K
29	—	Fannie Mae Pool	1.37%	79.1%	334,194	$329.4K
30	—	Fannie Mae Pool	1.35%	80.4%	413,243	$323.6K
31	—	Government National Mortgage Association	1.33%	81.8%	335,000	$320.3K
32	—	Fannie Mae Or Freddie Mac 2050-10-01	1.19%	82.9%	300,000	$286.2K
33	—	Fannie Mae 2052-01-01	1.16%	84.1%	354,627	$277.8K
34	Debt	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed	1.05%	85.2%	268,885	$251.4K
35	—	Gnma2 30Yr 5% Dec 20, 2054	1.01%	86.2%	260,768	$243.2K
36	—	Fannie Mae Pool	0.96%	87.1%	237,442	$229.5K
37	Debt	Gnii Ii	0.96%	88.1%	298,605	$229.4K
38	—	Ginnie Mae Ii Pool	0.96%	89.0%	255,458	$231.5K
39	—	Fed Hm Ln Pc Pool Sl4934 Fr 04/56 Fixed 5.5	0.95%	90.0%	237,846	$227.4K
40	—	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	0.95%	90.9%	286,026	$229.1K
41	—	Fed Hm Ln Pc Pool Sb1487 Fr 04/40 Fixed 5	0.92%	91.9%	226,905	$220.8K
42	—	Federal Home Loan Mortgage Corp. 3.5%	0.92%	92.8%	256,914	$221.8K
43	—	Fnma Pool Bw9897	0.91%	93.7%	240,010	$217.7K
44	—	Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5	0.87%	94.6%	224,993	$209.2K
45	—	Fnma Pool Fa4187 Fn 01/56 Fixed Var	0.85%	95.4%	218,322	$203.5K
46	—	JPMorgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25	0.82%	96.2%	198,952	$195.7K
47	—	Ginnie Mae	0.69%	96.9%	180,000	$166.8K
48	—	Fnma Pool Bw2624 Fn 04/56 Fixed 5.5	0.69%	97.6%	171,459	$164.5K
49	—	Sce Recovery Funding Llc 6.093%	0.60%	98.2%	150,000	$144.7K
50	—	Government National Mortgage Associationginnie Mae Ii Pool	0.58%	98.8%	151,552	$139.1K
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Not reported for this fund: share changes.

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WDE ETF All Holdings

WDE holdings total 48 positions. The top 10 holdings account for 39.3% of the fund, led by 2 Year Treasury Note Future Dec 26 at 4.2%, Harot 2024-1 A4 at 4.2%, Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A at 4.1%.

WDE portfolio concentration is moderate, with the top 10 representing 39.3% of total assets. The largest sector exposure is Financials at 30.2%.

WDE sectors provide a detailed breakdown. WDE overlap shows how holdings compare to other funds in your portfolio.

Compare WDE

WDE vs SPY WDE vs QQQ WDE vs VOO WDE vs VTI WDE vs IVV WDE vs SCHD WDE vs VYM WDE vs VXUS

WDE ETF Holdings

53 of 48 holdings

Sector

Industry

Sort By

1
2 Year Treasury Note Future Dec 26
Other
4.23%
2
Harot 2024-1 A4
HAROT 2024-1 A4Financials
4.18%
3
Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A
GALC 2025-1 A3Financials
4.14%
4
Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033
MSWF 2023-1 A5Financials
4.13%
5
Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029
Other
4.08%
6
Ggp Trust Ggp 2026 Ssp A 144A
Other
4.02%
7
Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A
Other
3.97%
8
Pg&E Recov Fnd 5.256 01/15/2040
PCG 5.256 01/15/38 AUtilities
3.95%
9
Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17
Other
3.32%
10
Treasury Bill Dec 24, 2026
Other
3.27%
11
Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049
Other
3.24%
12
Us 10Yr Note (Cbt)Dec26 Xcbt 20261221
Other
3.04%
13
Vwalt_25-B A3 4.01% Jan 22, 2029
Other
3.03%
14
Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042
Other
2.99%
15
Gs Mortgage Securities Trust 2020/gc47
Other
2.61%
16
SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A
Other
2.09%
17
Bank Bank 2026 Bnk52 Xa
Other
2.03%
18
Bank5 2026-5Yr20 5.336% 02/15/2059 2026-5Yr20 As
Other
2.02%
19
State Street Institutional US Government Money Market Fund
GVMXXFinancials
2.01%
20
Nyc Commercial Mortgage Trust 5.0378 02/05/2041
Other
1.99%
21
Bbcms Mortgage Trust 2024-C30 Bbcms 2024-C30 A1 4.902 2057-11-15
Other
1.94%
22
Bx Trust Bx 2026 Vlt10 A 144A
Other
1.90%
23
Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064
Other
1.90%
24
Us Treasury N/B 3.50% 02/28/2031 3.5
Other
1.72%
25
Commercial Mort Backed Sec Io
BANK 2018-BN10 XAFinancials
1.58%
26
Fannie Mae 2051-11-01
FN MA4465Financials
1.45%
27
Fhlmc 30Yr Umbs Super 2% Apr 01, 2051
FR SD8146Financials
1.44%
28
Fed Hm Ln Pc Pool Sl3186 Fr 07/55 Fixed 4
Other
1.43%
29
Fannie Mae Pool
Other
1.37%
30
Fannie Mae Pool
FN MA4548Financials
1.35%
31
Government National Mortgage Association
G2SF 5.5 10/11Financials
1.33%
32
Fannie Mae Or Freddie Mac 2050-10-01
FNCL 5.5 10/11Financials
1.19%
33
Fannie Mae 2052-01-01
FN MA4512Financials
1.16%
34
Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053
FR SD8348Financials
1.05%
35
Gnma2 30Yr 5% Dec 20, 2054
G2 MB0091Financials
1.01%
36
Fannie Mae Pool
Other
0.96%
37
Gnii Ii 2% 04/20/2052#
G2 MA7986Financials
0.96%
38
Ginnie Mae Ii Pool
G2 MB0024Financials
0.96%
39
Fed Hm Ln Pc Pool Sl4934 Fr 04/56 Fixed 5.5
Other
0.95%
40
Government National Mortgage Aginnie Mae Ii Pool 09/20/2051
G2 MA7589Financials
0.95%
41
Fed Hm Ln Pc Pool Sb1487 Fr 04/40 Fixed 5
Other
0.92%
42
Federal Home Loan Mortgage Corp. 3.5%
Other
0.92%
43
Fnma Pool Bw9897
Other
0.91%
44
Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5
Other
0.87%
45
Fnma Pool Fa4187 Fn 01/56 Fixed Var
Other
0.85%
46
Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25
Other
0.82%
47
Ginnie Mae
G2SF 5 10/11Financials
0.69%
48
Fnma Pool Bw2624 Fn 04/56 Fixed 5.5
Other
0.69%
49
Sce Recovery Funding Llc 6.093%
Other
0.60%
50
Government National Mortgage Associationginnie Mae Ii Pool
G2 MA8046Financials
0.58%
51
Fannie Mae Pool
Other
0.57%
52
Bank 2017-bnk7 Coml Mtg Pass Thru Ctf Cl X-b 2060-09-17
Other
0.42%
53
US Dollar
Other
0.23%

#	Company	Ticker	Weight
1	2 Year Treasury Note Future Dec 26	-	4.230%
2	Harot 2024-1 A4	HAROT 2024-1 A4	4.180%
3	Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144A	GALC 2025-1 A3	4.140%
4	Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033	MSWF 2023-1 A5	4.130%
5	Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029	-	4.080%
6	Ggp Trust Ggp 2026 Ssp A 144A	-	4.020%
7	Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144A	-	3.970%
8	Pg&E Recov Fnd 5.256 01/15/2040	PCG 5.256 01/15/38 A	3.950%
9	Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17	-	3.320%
10	Treasury Bill Dec 24, 2026	-	3.270%
11	Ubs9 Morgan Stanley Capital 3.90% 15/Mar/2049	-	3.240%
12	Us 10Yr Note (Cbt)Dec26 Xcbt 20261221	-	3.040%
13	Vwalt_25-B A3 4.01% Jan 22, 2029	-	3.030%
14	Bfld Commercial Mortgage Trust 2025-5Mw 4.67 10/10/2042	-	2.990%
15	Gs Mortgage Securities Trust 2020/gc47	-	2.610%
16	SMRT COMMERCIAL MORTGAGE TRUST SMRT 2026 MINI A 144A	-	2.090%
17	Bank Bank 2026 Bnk52 Xa	-	2.030%
18	Bank5 2026-5Yr20 5.336% 02/15/2059 2026-5Yr20 As	-	2.020%
19	State Street Institutional US Government Money Market Fund	GVMXX	2.010%
20	Nyc Commercial Mortgage Trust 5.0378 02/05/2041	-	1.990%
21	Bbcms Mortgage Trust 2024-C30 Bbcms 2024-C30 A1 4.902 2057-11-15	-	1.940%
22	Bx Trust Bx 2026 Vlt10 A 144A	-	1.900%
23	Bank, Series 2021-Bn35, Class Xb 0.6984792 06/15/2064	-	1.900%
24	Us Treasury N/B 3.50% 02/28/2031 3.5	-	1.720%
25	Commercial Mort Backed Sec Io	BANK 2018-BN10 XA	1.580%
26	Fannie Mae 2051-11-01	FN MA4465	1.450%
27	Fhlmc 30Yr Umbs Super 2% Apr 01, 2051	FR SD8146	1.440%
28	Fed Hm Ln Pc Pool Sl3186 Fr 07/55 Fixed 4	-	1.430%
29	Fannie Mae Pool	-	1.370%
30	Fannie Mae Pool	FN MA4548	1.350%
31	Government National Mortgage Association	G2SF 5.5 10/11	1.330%
32	Fannie Mae Or Freddie Mac 2050-10-01	FNCL 5.5 10/11	1.190%
33	Fannie Mae 2052-01-01	FN MA4512	1.160%
34	Fed Hm Ln Pc Pool Sd8348 Fr 08/53 Fixed 5 08/01/2053	FR SD8348	1.050%
35	Gnma2 30Yr 5% Dec 20, 2054	G2 MB0091	1.010%
36	Fannie Mae Pool	-	0.960%
37	Gnii Ii 2% 04/20/2052#	G2 MA7986	0.960%
38	Ginnie Mae Ii Pool	G2 MB0024	0.960%
39	Fed Hm Ln Pc Pool Sl4934 Fr 04/56 Fixed 5.5	-	0.950%
40	Government National Mortgage Aginnie Mae Ii Pool 09/20/2051	G2 MA7589	0.950%
41	Fed Hm Ln Pc Pool Sb1487 Fr 04/40 Fixed 5	-	0.920%
42	Federal Home Loan Mortgage Corp. 3.5%	-	0.920%
43	Fnma Pool Bw9897	-	0.910%
44	Fed Hm Ln Pc Pool Rj5734 Fr 01/56 Fixed 5	-	0.870%
45	Fnma Pool Fa4187 Fn 01/56 Fixed Var	-	0.850%
46	Jp Morgan Mortgage Trust Jpmmt 2026 Nqm5 A1 144A 0.05677 01/25/2067 0.05677 2067-01-25	-	0.820%
47	Ginnie Mae	G2SF 5 10/11	0.690%
48	Fnma Pool Bw2624 Fn 04/56 Fixed 5.5	-	0.690%
49	Sce Recovery Funding Llc 6.093%	-	0.600%
50	Government National Mortgage Associationginnie Mae Ii Pool	G2 MA8046	0.580%
51	Fannie Mae Pool	-	0.570%
52	Bank 2017-bnk7 Coml Mtg Pass Thru Ctf Cl X-b 2060-09-17	-	0.420%
53	US Dollar	-	0.230%