WDNA ETF

WDNA ETF
$22.80
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5M
Expense Ratio
0.45%
Dividend Yield (Current)
3.21%
Holdings
86
Inception Date
Jun 3, 2021
Fund Family
WisdomTree Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+41.26%
1 Year+56.92%
3 Year+11.58%
5 Year-3.25%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics8.06%
TWSTTwist Bioscience Corp.7.22%
LLYEli Lilly & Co.3.58%
TXG10x Genomics Inc Com Usd 1 Cl A3.07%
JNJJohnson & Johnson - Common2.87%
Top 10 Concentration: 36.45%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Annually
Latest Distribution
$0.11
Dec 26, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

WDNA ETF Overview

WDNA ETF (Wisdomtree BioRevolution Fund) is managed by WisdomTree Investments with $4.5M in net assets. WDNA expense ratio is 0.45%, holding 86 positions across sectors including Health Care, Materials, Information Technology. Inception date: 2021-06-03.

WDNA performance shows a YTD return of 41.26%. The 1-year return is 56.92% and the 5-year return is -3.25%. WDNA dividend yield stands at 3.21%, paid annually.

WDNA top holdings include Moderna therapeutics (8.1%), Twist Bioscience Corp. (7.2%), Eli Lilly & Co. (3.6%), 10x Genomics Inc Com Usd 1 Cl A (3.1%), Johnson & Johnson - Common (2.9%). Go to all WDNA holdings, WDNA sectors, or WDNA dividends.

WDNA can be compared against other funds. Use WDNA overlap to find shared positions, or WDNA vs another fund for a side-by-side view. WDNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.00%
YTD
+41.26%
1 Year
+56.92%
3 Year
+11.58%

Top 10 Holdings (36.5% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care8.06%
2TWSTTwist Bioscience Corp.Health Care7.22%
3LLYEli Lilly & Co.Health Care3.58%
4TXG10x Genomics Inc Com Usd 1 Cl AHealth Care3.07%
5JNJJohnson & Johnson - CommonHealth Care2.87%
6NTRANatera IncHealth Care2.73%
7IMNMImmunome IncHealth Care2.43%
8TEMTempus PeInformation Technology2.27%
9DARDarling Ingredients, Inc.Materials2.14%
10UTHRUnited Therapeutics CorpHealth Care2.08%