WDNA ETF

$17.66

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.45%
Dividend Yield (Current)
4.20%
Holdings
85
Inception Date
Jun 1, 2021
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+8.06%
1 Year+36.70%
3 Year+4.24%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LLYEli Lilly & Co3.03%
NTRANatera Inc3.03%
GPCRStructure Therapeutics Inc ADR USD.00012.90%
MRNAModerna therapeutics2.89%
JNJJohnson & Johnson2.65%
Top 10 Concentration: 26.41%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Annually
Latest Distribution
$0.11
Dec 26, 2024

Peer Comparison

Benchmark
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Ranked #••• of •,••• funds
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Peer Avg
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WDNA ETF Overview

WDNA ETF (Wisdomtree BioRevolution Fund) is managed by WisdomTree Investments with $2.2M in net assets. WDNA expense ratio is 0.45%, holding 85 positions across sectors including Health Care, Unknown, Materials. Inception date: 2021-06-01.

WDNA performance shows a YTD return of 8.06%. The 1-year return is 36.70%. WDNA dividend yield stands at 4.20%, paid annually.

WDNA top holdings include Eli Lilly & Co (3.0%), Natera Inc (3.0%), Structure Therapeutics Inc ADR USD.0001 (2.9%), Moderna therapeutics (2.9%), Johnson & Johnson (2.6%). View all WDNA holdings, sector breakdown, or dividend history.

WDNA can be compared against other funds using the overlap calculator or side-by-side comparison tool. WDNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.98%
YTD
+8.06%
1 Year
+36.70%
3 Year
+4.24%

Top 10 Holdings (26.4% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care3.03%
2NTRANatera IncHealth Care3.03%
3GPCRStructure Therapeutics Inc ADR USD.0001Health Care2.90%
4MRNAModerna therapeuticsHealth Care2.89%
5JNJJohnson & JohnsonHealth Care2.65%
6STOKStoke TherapeutiHealth Care2.55%
7PFEPfizer, Inc.Health Care2.44%
8UTHRUnited Therapeutics CorpHealth Care2.33%
9NOVO.B:CONovo Nordisk AsUnknown2.30%
10BNTX:FFBiontech Se AdrHealth Care2.29%