ETF:AGGY | ETF Holdings Page 14 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Companies included in AGGY Page 14

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 1,301–1,400 of 2,221.

TickerIssuerShares ownedUnitReported weight
SBUXStarbucks Corp.247,000PA0.023452%
Federal National Mortgage AssociationFederal National Mortgage Association239,156.24PA0.023447%
Duke Energy CorpDuke Energy Corp200,000PA0.023441%
Everest Reinsurance Holdings, Inc.Everest Reinsurance Holdings, Inc.301,000PA0.02341%
Globe Life IncGlobe Life Inc200,000PA0.023383%
UPSUnited Parcel Service, Inc.250,000PA0.023304%
OCOwens Corning182,000PA0.023286%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.250,000PA0.023276%
HALHalliburton Company173,000PA0.023257%
DDominion Energy Inc247,000PA0.023254%
RPRXRoyalty Pharma PLC295,000PA0.023237%
The Allstate CorporationThe Allstate Corporation200,000PA0.023236%
EMREmerson Electric Co.200,000PA0.023176%
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC250,000PA0.023139%
TKRThe Timken Company206,000PA0.023118%
Bank of America Corp.Bank of America Corp.200,000PA0.023089%
CAGConagra Brands Inc194,000PA0.023072%
WCNWASTE CONNECTIONS INC231,000PA0.023041%
The Allstate CorporationThe Allstate Corporation250,000PA0.023027%
UNHUnitedHealth Group Inc.200,000PA0.022952%
CAGConagra Brands Inc200,000PA0.02295%
Coterra Energy IncCoterra Energy Inc200,000PA0.022946%
MMM3M Company250,000PA0.022943%
SPGIS&P Global Inc290,000PA0.022919%
Hungary (Republic Of)Hungary (Republic Of)173,000PA0.022911%
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust200,000PA0.022909%
Pulte Group IncPulte Group Inc190,000PA0.022901%
IBMInternational Business Machines Corp.200,000PA0.022898%
VTRSViatris Inc300,000PA0.022867%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC336,000PA0.022855%
DEUTSCHE BANK AG NEW YORK BRANCHDEUTSCHE BANK AG NEW YORK BRANCH200,000PA0.022799%
Federal National Mortgage AssociationFederal National Mortgage Association209,635.3PA0.022773%
TRVTravelers Companies, Inc.250,000PA0.022773%
Santander Holdings USA Inc.Santander Holdings USA Inc.190,000PA0.022767%
Peru (Republic Of)Peru (Republic Of)313,000PA0.022765%
ELVElevance Health Inc.200,000PA0.022765%
Duke Energy Carolinas LLCDuke Energy Carolinas LLC200,000PA0.022718%
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.200,000PA0.0227%
Wells Fargo & Co.Wells Fargo & Co.200,000PA0.022677%
Baker Hughes Holdings LLCBaker Hughes Holdings LLC250,000PA0.022608%
Rogers Communications Inc.Rogers Communications Inc.248,000PA0.022595%
T-Mobile USA, Inc.T-Mobile USA, Inc.298,000PA0.022573%
Synchrony Card Issuance Trust 2018-1Synchrony Card Issuance Trust 2018-1200,000PA0.022567%
Energy Transfer LPEnergy Transfer LP222,000PA0.022546%
Morgan StanleyMorgan Stanley200,000PA0.022533%
IBMInternational Business Machines Corp.250,000PA0.02253%
GATXGATX Corporation228,000PA0.022519%
DTE Electric Co.DTE Electric Co.250,000PA0.02247%
MetLife Inc.MetLife Inc.152,000PA0.022466%
The Campbells Co.The Campbells Co.233,000PA0.022461%
Vale Overseas LimitedVale Overseas Limited208,000PA0.022442%
GM Financial Consumer Automobile Receivables Trust 2019-3GM Financial Consumer Automobile Receivables Trust 2019-3200,000PA0.022427%
CHDChurch & Dwight Co Inc.187,000PA0.022402%
PYPLPaypal Holdings Inc.288,000PA0.0224%
CommonSpirit HealthCommonSpirit Health200,000PA0.022397%
Anheuser-Busch InBev Worldwide Inc.Anheuser-Busch InBev Worldwide Inc.200,000PA0.022386%
Transcontinental Gas Pipe Line Company, LLCTranscontinental Gas Pipe Line Company, LLC229,000PA0.022355%
Santander Drive Auto Receivables Trust 2013-ASantander Drive Auto Receivables Trust 2013-A200,000PA0.022352%
Federal National Mortgage AssociationFederal National Mortgage Association228,727.23PA0.022335%
FEFirstEnergy Corp.285,000PA0.022216%
HCA Inc.HCA Inc.218,000PA0.022186%
Wells Fargo & Co.Wells Fargo & Co.200,000PA0.022171%
Occidental Petroleum Corp.Occidental Petroleum Corp.200,000PA0.022158%
Bank of America Corp.Bank of America Corp.250,000PA0.022141%
Federal National Mortgage AssociationFederal National Mortgage Association212,167.9PA0.022132%
Indonesia (Republic of)Indonesia (Republic of)200,000PA0.022129%
McDonald's Corp.McDonald's Corp.213,000PA0.022112%
NFLXNetflix, Inc.200,000PA0.022106%
AIGAmerican International Group Inc.212,000PA0.022101%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.200,000PA0.02206%
Federal National Mortgage AssociationFederal National Mortgage Association191,489.35PA0.022026%
Aon North America Inc.Aon North America Inc.200,000PA0.022017%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION189,611.2PA0.022004%
PEPPepsico Inc185,000PA0.021938%
WELLS FARGO & COWELLS FARGO & CO189,000PA0.021875%
HSBC Holdings PLCHSBC Holdings PLC200,000PA0.021867%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION197,969.67PA0.021865%
FNFFidelity National Financial, Inc.195,000PA0.021841%
RTXRTX Corp.295,000PA0.021838%
ROSTRoss Stores Inc220,000PA0.021826%
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC257,000PA0.02182%
HPQHP Inc195,000PA0.021738%
AAgilent Technologies Inc.214,000PA0.021737%
AT&T IncAT&T Inc191,000PA0.021721%
Pacific Gas and Electric CompanyPacific Gas and Electric Company226,000PA0.021701%
VZVerizon Communications Inc.200,000PA0.021699%
BP Capital Markets America, Inc.BP Capital Markets America, Inc.250,000PA0.021695%
Federal National Mortgage AssociationFederal National Mortgage Association206,240.3PA0.021681%
CSCOCisco Systems, Inc.200,000PA0.021646%
MRSHMarsh & McLennan Companies, Inc.200,000PA0.021599%
WTRGEssential Utilities Inc197,000PA0.021596%
Indiana Michigan Power CompanyIndiana Michigan Power Company250,000PA0.021583%
REGNRegeneron Pharmaceuticals, Inc.215,000PA0.021552%
AREAlexandria Real Estate Equities, Inc.200,000PA0.021536%
KRThe Kroger Co.200,000PA0.021527%
Oracle Corp.Oracle Corp.280,000PA0.021468%
WMBWILLIAMS COMPANIES INC (THE)206,000PA0.021451%
MRSHMarsh & McLennan Companies, Inc.200,000PA0.021403%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD190,449.8PA0.021391%
Southwestern Public Service CompanySouthwestern Public Service Company250,000PA0.021317%

SEC N-PORT snapshot as of .

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