Defiance S&P 500 Weekly Distribution ETF (WDTE) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 94.92% of fund assets.
Defiance S&P 500 Weekly Distribution ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- WDTE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
94.92% | $63,642,900.00 | 102 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.32% | $2,228,414.70 | 2,228,415 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | -102 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 102 |
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