Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Defiance S&P 500 Target 30 Weekly Distribution ETF WDTE

Full chart Compare
Set alert

Price alert · WDTE

All alert types
26.52 USD -1.16 (-4.20%)

At closeNov 5, 2026, 4:00 PM EST

26.52 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

26.52 Day range 27.60
26.52 52-week range 33.14
YTD
-16.18%
1 year
-19.98%

S&P 500 Weekly Distribution ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
1.03%
Assets under management
$70.48M
NAV
27.91
Holdings
5
Inception
2023-09-18
Top 10 weight
100.00%

Top holdings

  1. SPX US 12/18/26 C600 95.18%
  2. First American Government Obligations Fund 12/01/2031 5.10%
  3. SPX 11/05/2026 7710.15 C 0.14%
  4. Cash & Other -0.14%
  5. SPX 11/05/2026 7688.62 C -0.28%

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 94.27%
  • United States 5.73%

Updated 2026-11-06