ETF:AGGY | ETF Holdings Page 10 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Companies included in AGGY Page 10

This is AGGY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 901–1,000 of 2,221.

TickerIssuerShares ownedUnitReported weight
Brookfield Finance Inc.Brookfield Finance Inc.300,000PA0.03335%
United States Treasury BondsUnited States Treasury Bonds360,000PA0.033259%
Barclays PLCBarclays PLC305,500PA0.033212%
WYWeyerhaeuser Company285,000PA0.033146%
AT&T IncAT&T Inc344,000PA0.033145%
RTXRTX Corp.330,000PA0.033094%
BAXBaxter International, Inc.304,000PA0.033066%
Bell CanadaBell Canada350,000PA0.033025%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD300,000PA0.032991%
Philippines (Republic Of)Philippines (Republic Of)350,000PA0.032901%
Philippines (Republic Of)Philippines (Republic Of)440,000PA0.03286%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION354,436.95PA0.032825%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.285,951.62PA0.032634%
SYYSysco Corporation262,000PA0.032623%
Oracle Corp.Oracle Corp.300,000PA0.03261%
CNCCentene Corp.300,000PA0.032542%
AREAlexandria Real Estate Equities, Inc.310,000PA0.032488%
Progress Energy Inc.Progress Energy Inc.253,000PA0.03243%
Lloyds Banking Group PLCLloyds Banking Group PLC344,000PA0.032427%
Comcast CorporationComcast Corporation500,000PA0.032423%
McDonald's Corp.McDonald's Corp.280,000PA0.032418%
ANG-PDAmerican National Group Inc.290,000PA0.032414%
Midamerican Energy CompanyMidamerican Energy Company300,000PA0.032377%
ESEversource Energy325,000PA0.032313%
Boston Properties LPBoston Properties LP350,000PA0.032224%
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp310,000PA0.032209%
TXNTexas Instruments Inc.300,000PA0.032155%
OKEOneok Inc.325,000PA0.032145%
Federal National Mortgage AssociationFederal National Mortgage Association298,961.74PA0.03188%
NINiSource Inc.274,000PA0.031785%
CARRCarrier Global Corporation305,000PA0.031752%
Occidental Petroleum Corp.Occidental Petroleum Corp.250,000PA0.031672%
HONDA AUTO RECE OWN TR 2025-1HONDA AUTO RECE OWN TR 2025-1282,000PA0.031664%
HSBC Holdings PLCHSBC Holdings PLC256,000PA0.031653%
SempraSempra286,000PA0.031466%
Public Service Company of ColoradoPublic Service Company of Colorado300,000PA0.031461%
CVSCVS Health Corp291,000PA0.031461%
INTCIntel Corporation300,000PA0.031447%
MDLZMondelez International, Inc.325,000PA0.031406%
United States Treasury BondsUnited States Treasury Bonds285,000PA0.031381%
Westpac Banking Corp.Westpac Banking Corp.250,000PA0.031368%
AMTAmerican Tower Corporation295,000PA0.031348%
T-Mobile USA, Inc.T-Mobile USA, Inc.282,000PA0.031341%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC269,000PA0.031244%
Howard UniversityHoward University325,000PA0.031171%
Federal National Mortgage AssociationFederal National Mortgage Association269,032.34PA0.031166%
Federal National Mortgage AssociationFederal National Mortgage Association292,916.63PA0.031155%
DGXQuest Diagnostics Incorporated300,000PA0.031105%
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc310,000PA0.031095%
Morgan StanleyMorgan Stanley250,000PA0.031078%
QCOMQUALCOMM Inc.400,000PA0.031072%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION304,794.51PA0.030989%
NXP BVNXP BV277,000PA0.030985%
Verizon Master TrustVerizon Master Trust275,000PA0.030972%
Italy (Republic Of)Italy (Republic Of)350,000PA0.030913%
Duke Energy Carolinas LLCDuke Energy Carolinas LLC360,000PA0.030905%
Barclays PLCBarclays PLC250,000PA0.030897%
UHSUniversal Health Services, Inc.310,000PA0.030849%
Chile (Republic Of)Chile (Republic Of)300,000PA0.030767%
Occidental Petroleum Corp.Occidental Petroleum Corp.265,000PA0.030736%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.271,434.08PA0.030725%
GPNGlobal Payments Inc274,000PA0.030712%
ORLYO'Reilly Automotive Inc.275,000PA0.0307%
Boeing Co.Boeing Co.246,000PA0.030691%
RTXRTX Corp.299,000PA0.030628%
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.297,000PA0.030624%
SJMThe J M Smucker Company250,000PA0.030569%
United States Treasury BondsUnited States Treasury Bonds500,000PA0.030513%
MUNICIPAL ELEC AUTH GAMUNICIPAL ELEC AUTH GA248,000PA0.030476%
VMCVulcan Materials Company305,000PA0.030402%
Southern California Edison CompanySouthern California Edison Company258,000PA0.030393%
FANGDiamondback Energy Inc250,000PA0.030381%
KOCoca-Cola Co (The)400,000PA0.03032%
CIThe Cigna Group281,000PA0.030272%
Federal National Mortgage AssociationFederal National Mortgage Association297,692.65PA0.030271%
TSNTyson Foods, Inc.289,000PA0.030263%
Federal National Mortgage AssociationFederal National Mortgage Association263,380.19PA0.030229%
Rio Tinto Finance (USA) plcRio Tinto Finance (USA) plc310,000PA0.030182%
Sprint Capital CorporationSprint Capital Corporation222,000PA0.030148%
UBSUBS Group AG290,000PA0.030131%
CVECenovus Energy Inc271,000PA0.030101%
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC265,000PA0.030026%
Enterprise Products Operating LLCEnterprise Products Operating LLC360,000PA0.030014%
ETREntergy Corporation285,000PA0.029966%
UNPUnion Pacific Corporation357,000PA0.029927%
Brighthouse Financial Inc.Brighthouse Financial Inc.266,000PA0.029875%
Barclays PLCBarclays PLC250,000PA0.029871%
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc260,000PA0.029853%
Diageo Capital PLCDiageo Capital PLC250,000PA0.029808%
Eastern Energy Gas Holdings LlcEastern Energy Gas Holdings Llc250,000PA0.029803%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC250,000PA0.029741%
International Paper Co.International Paper Co.300,000PA0.029724%
ESEversource Energy250,000PA0.029713%
Healthcare Realty Holdings L.PHealthcare Realty Holdings L.P300,000PA0.029581%
United States Treasury BondsUnited States Treasury Bonds350,000PA0.029572%
JPMorgan Chase & Co.JPMorgan Chase & Co.225,000PA0.029557%
Oracle Corp.Oracle Corp.383,000PA0.029474%
RSGRepublic Services, Inc.303,000PA0.029429%
CARMAX AUTO OWNER TRUST 2025-1CARMAX AUTO OWNER TRUST 2025-1258,000PA0.029424%
Sumitomo Mitsui Financial Group Inc.Sumitomo Mitsui Financial Group Inc.250,000PA0.029388%

SEC N-PORT snapshot as of .

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