WSDB ETF

WSDB ETF
$24.62
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WSDB holds 47.6% of its assets in its 10 largest positions as of Oct 5, 2026. WSDB is Weitz Short Duration Bond ETF.

Showing the top 10 of 171 holdings · as of Oct 5, 2026
Top 10 weight
47.56%
WSDB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
19.94%		19.9%1,515,229$1.52M--
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
6.32%		26.3%500,000$479.9KFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Note, 4%, Due 04/30/2032
4.98%		31.2%400,000$378.7K
4DebtUnited States Treasury Note/Bond - When Issued 3.75% 31Aug2031
4.96%		36.2%400,000$377.2K
5DebtTreasury Note
3.23%		39.4%250,000$245.5K
6DebtUnited States Treasury
2.50%		41.9%200,000$190.2K
7—Fhlmc Remics 5.5% 07/51 5.5
1.53%		43.5%117,823$116.1K
8DebtFederal National Mortgage Association 5.5%
1.48%		44.9%116,627$112.6K
9DebtCovst 2024-2ar Ar
1.32%		46.3%100,000$100.0K
10DebtProsper Credit Card 2026-1 Issuer Llc 5.34%
1.30%		47.6%100,000$99.2K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal Banking

WSDB ETF Top Holdings

WSDB holdings top 10 positions. The top 10 holdings account for 47.6% of the fund, led by Cash & Cash Equivalents at 19.9%, United States Treasury Note/Bond 4 01/31/2031 at 6.3%, U.S. Treasury Note, 4%, Due 04/30/2032 at 5.0%.

WSDB portfolio concentration is moderate, with the top 10 representing 47.6% of total assets. The largest sector exposure is Financials at 23.3%.

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

Compare WSDB

WSDB vs SPYWSDB vs QQQWSDB vs VOOWSDB vs VTIWSDB vs IVVWSDB vs SCHDWSDB vs VYMWSDB vs VXUS
Showing 10 of 171 holdingsTop 10 Weight: 47.56%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther19.94%
2T 4 01/31/31United States Treasury Note/Bond 4 01/31/2031Financials6.32%
3T 4 04/30/32U.S. Treasury Note, 4%, Due 04/30/2032Financials4.98%
4T 3.75 08/31/31United States Treasury Note/Bond - When Issued 3.75% 31Aug2031Financials4.96%
5T 4.125 03/31/29Treasury Note 4.125 3/31/2029Financials3.23%
6T 3.75 12/31/30United States Treasury, 3.750% Dec. 31 30Financials2.50%
7-Fhlmc Remics 5.5% 07/51 5.5 Other1.53%
8-Federal National Mortgage Association 5.5% 5.5 07/01/2045 5.5 2045-07-01Other1.48%
9-COVST 2024-2AR AR 0 10/15/2036Other1.32%
10-Prosper Credit Card 2026-1 Issuer Llc 5.34% 5.34 07/15/2036 5.34 2036-07-15Other1.30%
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Holdings Distribution

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