WDE ETF

WDE ETF
$24.43
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WDE holds 39.3% of its assets in its 10 largest positions as of Oct 1, 2026. WDE is Principal Securitized Debt ETF.

Showing the top 10 of 53 holdings · as of Oct 1, 2026
Top 10 weight
39.29%
WDE top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Debt2 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$1.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtGreat America Leasing Receivables Funding Llc Series 2025-1
4.14%
12.6%1,000,000$993.2K
4DebtMswf Coml Mtg Tr 2023-1
4.13%
16.7%1,000,000$991.5K
5DebtEnterprise 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
8DebtPg&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
10DebtTreasury Bill Dec 24, 2026
3.27%
39.3%792,500$785.1K
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Themes in the top 10
Lending & CreditMarket InfrastructureInterest RatesGlobal BankingAsset ManagementInfrastructureEnvironmental SolutionsClimate SolutionsEnergy Security

WDE ETF Top Holdings

WDE holdings top 10 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.

Showing 10 of 48 holdingsTop 10 Weight: 39.29%
#TickerNameIndustryWeightAllocation
1-2 Year Treasury Note Future Dec 26Other4.23%
2HAROT 2024-1 A4Harot 2024-1 A4Financials4.18%
3GALC 2025-1 A3Great America Leasing Receivables Funding Llc Series 2025-1 4.49% 04/16/2029 144AFinancials4.14%
4MSWF 2023-1 A5Mswf Coml Mtg Tr 2023-1 5.752% 05/15/2033Financials4.13%
5-Enterprise Fleet Financing 2025-4 Llc 0.0411 12/20/2029Other4.08%
6-Ggp Trust Ggp 2026 Ssp A 144AOther4.02%
7-Cone Commercial Mortgage Trust Cone 2026 Dfw3 A 144AOther3.97%
8PCG 5.256 01/15/38 APg&E Recov Fnd 5.256 01/15/2040Utilities3.95%
9-Gls Auto Select Receivables Issuer Trust, Series 2026-1A, Class A2 4.05 2032-02-17Other3.32%
10-Treasury Bill Dec 24, 2026Other3.27%
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Holdings Distribution

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