WDNA ETF

$18.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.45%
Dividend Yield (Current)
4.20%
Holdings
84
Inception Date
Jun 1, 2021
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually
SEC 30-Day Yield
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Performance

YTD+11.47%
1 Year+56.52%
3 Year+4.63%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics4.41%
JNJJohnson & Johnson3.11%
PFEPfizer, Inc.2.75%
LLYEli Lilly & Co2.70%
UTHRUnited Therapeutics Corp2.66%
Top 10 Concentration: 27.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.20%
Frequency
Annually
Latest Distribution
$0.11
Dec 26, 2024

Peer Comparison

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Peer Avg
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WDNA ETF Overview

WDNA ETF (Wisdomtree BioRevolution Fund) is managed by WisdomTree Investments with $2.5M in net assets. WDNA expense ratio is 0.45%, holding 84 positions across sectors including Health Care, Unknown, Materials. Inception date: 2021-06-01.

WDNA performance shows a YTD return of 11.47%. The 1-year return is 56.52%. WDNA dividend yield stands at 4.20%, paid annually.

WDNA top holdings include Moderna therapeutics (4.4%), Johnson & Johnson (3.1%), Pfizer, Inc. (2.8%), Eli Lilly & Co (2.7%), United Therapeutics Corp (2.7%). View all WDNA holdings, sector breakdown, or dividend history.

WDNA can be compared against other funds using the overlap calculator or side-by-side comparison tool. WDNA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+10.60%
YTD
+11.47%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (27.6% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care4.41%
2JNJJohnson & JohnsonHealth Care3.11%
3PFEPfizer, Inc.Health Care2.75%
4LLYEli Lilly & CoHealth Care2.70%
5UTHRUnited Therapeutics CorpHealth Care2.66%
6NTRANatera IncHealth Care2.53%
7STOKStoke TherapeutiHealth Care2.45%
8TWSTTwist Bioscience Corp.Health Care2.38%
9AMGNAmgen Inc.Health Care2.32%
10AZN:LNAstraZeneca PLCUnknown2.29%