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Defiance S&P 500 Target 30 Weekly Distribution ETF WDTE

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Price alert · WDTE

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26.61 USD +0.09 (+0.34%)

At closeNov 6, 2026, 7:30 PM EST

26.61 0.00 0.00%

After hours · Nov 6, 7:30 PM ET

26.58 Day range 26.77
26.52 52-week range 33.04
YTD
-15.90%
1 year
-18.57%

S&P 500 Weekly Distribution ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
1.03%
Assets under management
$66.61M
NAV
26.38
Holdings
5
Inception
2023-09-18
Top 10 weight
100.00%

Top holdings

  1. SPX US 12/18/26 C600 94.97%
  2. First American Government Obligations Fund 12/01/2031 4.73%
  3. SPX 11/09/2026 7396.04 C 0.49%
  4. Cash & Other 0.43%
  5. SPX 11/09/2026 7376.86 C -0.62%

Sector weights

  • Technology 39.05%
  • Financial Services 11.07%
  • Communication Services 10.64%
  • Consumer Cyclical 9.89%
  • Healthcare 8.30%
  • Industrials 7.82%
  • Consumer Defensive 4.50%
  • Energy 3.13%
  • Utilities 2.11%
  • Real Estate 1.81%
  • Basic Materials 1.67%
  • Cash & Others 0.01%

Country weights

  • Other 94.93%
  • United States 5.07%

Updated 2026-11-07