ETF:AGGY | ETF Holdings Page 17 | WisdomTree Yield Enhanced U.S. Aggregate Bond Fund

Companies included in AGGY Page 17

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 1,601–1,700 of 2,221.

TickerIssuerShares ownedUnitReported weight
OCOwens Corning175,000PA0.016494%
Vodafone Group PLCVodafone Group PLC150,000PA0.016441%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.145,710.1PA0.016425%
UNPUnion Pacific Corporation200,000PA0.016416%
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP160,000PA0.016414%
ELVElevance Health Inc.150,000PA0.016386%
MPLX LPMPLX LP150,000PA0.016372%
W.R. Berkley CorporationW.R. Berkley Corporation185,000PA0.016349%
Orange SAOrange SA145,000PA0.016338%
UNPUnion Pacific Corporation225,000PA0.016263%
AMTAmerican Tower Corporation226,000PA0.01625%
United States Treasury NotesUnited States Treasury Notes155,000PA0.016241%
OKEOneok Inc.152,000PA0.016231%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.174,745.92PA0.016226%
CATCaterpillar Inc200,000PA0.016214%
Oracle Corp.Oracle Corp.233,000PA0.016211%
SWKSSkyworks Solutions, Inc.160,000PA0.016204%
NOVNOV Inc.180,000PA0.016204%
WMBWilliams Companies Inc. (The)143,000PA0.016146%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION143,711.78PA0.016125%
Wells Fargo Commercial Mortgage Trust 2019-C53Wells Fargo Commercial Mortgage Trust 2019-C53150,000PA0.01607%
LYB International Finance III LLCLYB International Finance III LLC200,000PA0.016052%
CIThe Cigna Group140,000PA0.016035%
Xcel Energy IncXcel Energy Inc130,000PA0.016027%
ABBVAbbVie Inc.162,000PA0.015965%
Burlington Northern Santa Fe LLCBurlington Northern Santa Fe LLC150,000PA0.015961%
Federal National Mortgage AssociationFederal National Mortgage Association144,772.4PA0.01593%
HALHalliburton Company157,000PA0.01585%
AZOAutozone, Inc.143,000PA0.015779%
Uruguay (Republic Of)Uruguay (Republic Of)159,000PA0.015748%
Prudential Financial, Inc.Prudential Financial, Inc.143,000PA0.015703%
GPCGenuine Parts Co159,000PA0.015617%
BAXBaxter International, Inc.225,000PA0.015603%
Wells Fargo & Co.Wells Fargo & Co.132,000PA0.015565%
XYLXylem, Inc.145,000PA0.015565%
MKLMarkel Group Inc141,000PA0.01555%
HUMHumana Inc.150,000PA0.015547%
RTXRTX Corp.139,000PA0.015547%
Goldman Sachs Group, Inc.Goldman Sachs Group, Inc.140,000PA0.015508%
Comcast CorporationComcast Corporation250,000PA0.015495%
FISVFiserv Inc.142,000PA0.015422%
Prudential Financial, Inc.Prudential Financial, Inc.148,000PA0.015389%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.139,396.11PA0.015388%
Federal National Mortgage AssociationFederal National Mortgage Association146,285.38PA0.015366%
EQIXEquinix, Inc.213,000PA0.015334%
STZConstellation Brands, Inc.160,000PA0.01532%
GPCGenuine Parts Co155,000PA0.015294%
Invitation Homes Operating Partnership LpInvitation Homes Operating Partnership Lp156,000PA0.015289%
GXOGXO Logistics Inc.150,000PA0.015259%
TXNTexas Instruments Inc.150,000PA0.015254%
Boston Properties LPBoston Properties LP136,000PA0.01525%
GILDGilead Sciences Inc.213,000PA0.015244%
Bank of MontrealBank of Montreal138,000PA0.015219%
Federal National Mortgage AssociationFederal National Mortgage Association156,018.07PA0.015214%
CSCOCisco Systems, Inc.125,000PA0.015196%
TGTTarget Corp.150,000PA0.015196%
British Telecommunications PLCBritish Telecommunications PLC133,000PA0.015185%
OKEOneok Inc.147,000PA0.015173%
CMS Energy CorporationCMS Energy Corporation137,000PA0.015123%
United States Treasury NotesUnited States Treasury Notes140,000PA0.015095%
Federal National Mortgage AssociationFederal National Mortgage Association150,000PA0.015066%
Oracle Corp.Oracle Corp.137,000PA0.015003%
BROADSTONE NET LEASE LLCBROADSTONE NET LEASE LLC150,000PA0.014962%
Federal National Mortgage AssociationFederal National Mortgage Association140,546.07PA0.014925%
Healthcare Realty Holdings L.PHealthcare Realty Holdings L.P140,000PA0.014904%
COPConocoPhillips Co.180,000PA0.014894%
United States Treasury BondsUnited States Treasury Bonds185,000PA0.014853%
LYB International Finance III LLCLYB International Finance III LLC210,000PA0.014833%
Becton, Dickinson and CompanyBecton, Dickinson and Company130,000PA0.014806%
MOSThe Mosaic Company133,000PA0.014803%
ABBVAbbVie Inc.135,000PA0.014786%
Federal National Mortgage AssociationFederal National Mortgage Association126,907.46PA0.014711%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.150,393.81PA0.014694%
CRMSalesforce Inc.215,000PA0.014678%
UPSUnited Parcel Service, Inc.142,000PA0.014651%
BKUBankUnited Inc.130,000PA0.014619%
CNICanadian National Railway Company150,000PA0.014586%
AMTAmerican Tower Corporation195,000PA0.014577%
Federal National Mortgage AssociationFederal National Mortgage Association143,662.26PA0.014564%
NSCNorfolk Southern Corporation163,000PA0.014544%
Federal National Mortgage AssociationFederal National Mortgage Association142,828.43PA0.014524%
LOWLowes Companies, Inc.130,000PA0.014495%
Federal National Mortgage AssociationFederal National Mortgage Association129,066.3PA0.014478%
Occidental Petroleum Corp.Occidental Petroleum Corp.125,000PA0.014469%
Deutsche Telekom International Finance B.V.Deutsche Telekom International Finance B.V.103,000PA0.014434%
OKEOneok Inc.115,000PA0.014402%
WMBWilliams Companies Inc. (The)140,000PA0.014397%
STLDSteel Dynamics, Inc.133,000PA0.014388%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.148,512.53PA0.014383%
TUTELUS CORP130,000PA0.014377%
MPLX LPMPLX LP150,000PA0.014371%
GE AerospaceGE Aerospace113,000PA0.014357%
NSTAR Electric CompanyNSTAR Electric Company150,000PA0.014354%
Evergy Kansas Central Inc.Evergy Kansas Central Inc.150,000PA0.014344%
Corebridge Financial Inc.Corebridge Financial Inc.150,000PA0.014343%
Interstate Power & Light CompanyInterstate Power & Light Company175,000PA0.014314%
Morgan StanleyMorgan Stanley200,000PA0.014283%
AXPAmerican Express Company147,000PA0.014281%
Federal National Mortgage AssociationFederal National Mortgage Association147,043.27PA0.014276%
Juniper Networks, Inc.Juniper Networks, Inc.125,000PA0.014209%

SEC N-PORT snapshot as of .

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