ETF:AGGY | ETF Holdings Page 16 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Companies included in AGGY Page 16

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 1,501–1,600 of 2,221.

TickerIssuerShares ownedUnitReported weight
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.171,815.31PA0.019028%
ZTSZoetis Inc.173,000PA0.019015%
ELThe Estee Lauder Companies Inc.250,000PA0.018991%
NINiSource Inc.175,000PA0.018986%
Federal National Mortgage AssociationFederal National Mortgage Association175,000PA0.018916%
NDAQNasdaq Inc190,000PA0.018858%
SYYSysco Corporation162,000PA0.018806%
Duke Energy CorpDuke Energy Corp172,000PA0.018803%
Thomas Jefferson UniversityThomas Jefferson University227,000PA0.018793%
Federal National Mortgage AssociationFederal National Mortgage Association166,846.86PA0.01875%
PFEPfizer Inc.200,000PA0.018681%
ROPRoper Technologies Inc185,000PA0.018677%
GPJAGeorgia Power Company220,000PA0.018664%
KRThe Kroger Co.165,000PA0.018657%
RTXRTX Corp.150,000PA0.018655%
McDonald's Corp.McDonald's Corp.200,000PA0.018609%
EBAYeBay Inc.181,000PA0.018541%
MONTEFIORE MEDICAL CENTERMONTEFIORE MEDICAL CENTER225,000PA0.018513%
United States Treasury BondsUnited States Treasury Bonds165,000PA0.018495%
HALHalliburton Company181,000PA0.01849%
Kinder Morgan, Inc.Kinder Morgan, Inc.180,000PA0.01847%
Aetna, Inc.Aetna, Inc.149,000PA0.018459%
KRThe Kroger Co.189,000PA0.018458%
PacifiCorp.PacifiCorp.252,000PA0.018449%
Citigroup Inc.Citigroup Inc.165,000PA0.018436%
T-Mobile USA, Inc.T-Mobile USA, Inc.160,000PA0.018432%
Canadian Pacific Railway CompanyCanadian Pacific Railway Company215,000PA0.01838%
CMS-PBConsumers Energy Company200,000PA0.01831%
ABBVAbbVie Inc.180,000PA0.018121%
MRKMerck & Co., Inc200,000PA0.018119%
Dow Chemical Co. (The)Dow Chemical Co. (The)148,000PA0.018099%
Federal Realty OP LPFederal Realty OP LP183,000PA0.018068%
Cheniere Energy Partners LpCheniere Energy Partners Lp174,000PA0.018042%
ELCEntergy Louisiana LLC200,000PA0.018038%
Federal National Mortgage AssociationFederal National Mortgage Association152,381.15PA0.017974%
OKEOneok Inc.150,000PA0.017915%
University of MiamiUniversity of Miami195,000PA0.017909%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION201,543.93PA0.017842%
SWXSouthwest Gas Corp200,000PA0.017838%
ZBHZimmer Biomet Holdings Inc153,000PA0.017825%
Federal National Mortgage AssociationFederal National Mortgage Association191,132.08PA0.017807%
MARMarriott International, Inc.157,000PA0.017785%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.153,716.04PA0.01774%
Fairfax Financial Holdings LimitedFairfax Financial Holdings Limited157,000PA0.017727%
AERCAP IRELAND CAPITAL DACAERCAP IRELAND CAPITAL DAC160,000PA0.017719%
OKEOneok Inc.201,000PA0.017702%
MUMicron Technology Inc.200,000PA0.017701%
GATXGATX Corporation156,000PA0.017663%
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS179,070.6PA0.017646%
ELVElevance Health Inc.219,000PA0.017584%
Federal National Mortgage AssociationFederal National Mortgage Association179,745.08PA0.017557%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.158,878.22PA0.01754%
ETREntergy Corporation213,000PA0.017538%
American Water Capital CorpAmerican Water Capital Corp190,000PA0.017533%
BNSBank of Nova Scotia160,000PA0.017483%
Block Financial LlcBlock Financial Llc165,000PA0.017479%
TC Pipelines, LPTC Pipelines, LP157,000PA0.01743%
OMCOmnicom Group Inc168,000PA0.017397%
CDW LLC / CDW Finance CorpCDW LLC / CDW Finance Corp160,000PA0.017356%
MKLMarkel Group Inc170,000PA0.01735%
Federal National Mortgage AssociationFederal National Mortgage Association150,000PA0.017318%
Canadian Pacific Railway CompanyCanadian Pacific Railway Company150,000PA0.017309%
Southern Co.Southern Co.150,000PA0.017285%
Huntington Bancshares IncorporatedHuntington Bancshares Incorporated176,000PA0.017272%
GATXGATX Corporation150,000PA0.017257%
Spectra Energy Partners, LPSpectra Energy Partners, LP150,000PA0.017254%
Ventas Realty Limited PartnershipVentas Realty Limited Partnership170,000PA0.017192%
Federal National Mortgage AssociationFederal National Mortgage Association175,498.64PA0.017155%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION152,443.44PA0.017138%
GPJAGeorgia Power Company220,000PA0.017065%
UDRUDR Inc158,000PA0.01704%
Westpac Banking Corp.Westpac Banking Corp.198,000PA0.017032%
DISWalt Disney Company150,000PA0.017032%
Oracle Corp.Oracle Corp.251,000PA0.016996%
DDominion Energy Inc171,000PA0.016975%
VZVerizon Communications Inc.151,000PA0.016965%
LYB International Finance III LLCLYB International Finance III LLC210,000PA0.016958%
SYKStryker Corporation168,000PA0.016911%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.150,835.67PA0.0169%
Trane Technologies Financing Ltd.Trane Technologies Financing Ltd.172,000PA0.016899%
AONAON CORP243,000PA0.016861%
BHP Billiton Finance (USA) Ltd.BHP Billiton Finance (USA) Ltd.150,000PA0.016848%
Lloyds Banking Group PLCLloyds Banking Group PLC200,000PA0.016842%
EXCExelon Corp.151,000PA0.01683%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP149,000PA0.016827%
CubeSmart LPCubeSmart LP150,000PA0.016816%
Interstate Power & Light CompanyInterstate Power & Light Company228,000PA0.016798%
T-Mobile USA, Inc.T-Mobile USA, Inc.180,000PA0.016798%
EOGEOG Resources Inc.150,000PA0.016698%
HCA Inc.HCA Inc.150,000PA0.01668%
Valero Energy Corp.Valero Energy Corp.154,000PA0.01667%
Morgan StanleyMorgan Stanley150,000PA0.016647%
Emera US Finance LPEmera US Finance LP173,000PA0.016636%
Southern Company Gas Capital Corp.Southern Company Gas Capital Corp.174,000PA0.016563%
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company150,000PA0.016555%
Appalachian Power CompanyAppalachian Power Company150,000PA0.016537%
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc155,000PA0.016522%
Toll Brothers Finance Corp.Toll Brothers Finance Corp.150,000PA0.016514%
NSCNorfolk Southern Corporation183,000PA0.01651%
FCXFreeport-McMoRan Inc.150,000PA0.016499%

SEC N-PORT snapshot as of .

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