- What are the top holdings of WDIG?
- WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund holds 116 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does WDIG have?
- WDIG holds 116 positions as reported by the fund's most recent disclosure.
- What sectors does WDIG invest in?
- WisdomTree Trust - WisdomTree Efficient Rare Earth Plus Strategic Metals Fund (WDIG) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is WDIG most exposed to?
- WDIG's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is WDIG a US-only fund?
- The country allocation card on this page shows WDIG's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does WDIG invest in?
- WDIG aims to combine equity and commodity investments in strategic metals and rare earth mining. It aims to invest in at least 20 equities globally, whose main business is mining strategic metals and rare earth elements. These may include aluminum, cobalt, copper, lead, lithium, nickel, platinum, silver, tin, and zinc. The commodity component includes a basket of listed commodity futures contracts on those metals and rare earth elements. WDIG will have approximately equal exposure to the equity and commodity baskets and will not invest directly in physical commodities. The commodity component represents a notional exposure of approximately 90% of the funds net assets, while the equity exposure is at 90%, as well. The portfolio will be rebalanced quarterly to the target allocation exposures. The fund holds US Treasurys and cash as collateral, and up to 25% of total assets may be invested in a Cayman Islands subsidiary.
