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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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27.91 USD +0.48 (+1.75%)

Nov 4, 2026, 9:47 AM EST

27.35 Day range 27.56
27.28 52-week range 33.22
YTD
-11.79%
1 year
-15.65%

S&P 500 Weekly Distribution ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
1.03%
Assets under management
$69.41M
NAV
27.49
Holdings
5
Inception
2023-09-18
Top 10 weight
100.00%

Top holdings

  1. SPX US 12/18/26 C600 94.40%
  2. First American Government Obligations Fund 12/01/2031 5.23%
  3. Cash & Other 0.50%
  4. SPX 11/04/2026 7590.11 C 0.38%
  5. SPX 11/04/2026 7568.92 C -0.51%

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 2026-11-04