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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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27.75 USD +0.07 (+0.25%)

Nov 5, 2026, 9:46 AM EST

27.48 Day range 27.60
27.28 52-week range 33.22
YTD
-12.29%
1 year
-16.26%

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 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 2026-11-05