QIG ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | WisdomTree U.S. Corporate Bond Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 491 |
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| SEC series ID | S000053481 |
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Positions 1–100 of 491
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Bank of America Corp. | Bank of America Corp. | 1.199211% | 212,510.68 | 230,000 PA |
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| DSVXX | DREY INST PREF GOV MM-M | 1.018743% | 180,530.06 | 180,530.06 NS |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.940853% | 166,727.41 | 166,000 PA |
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| HCA Inc. | HCA Inc. | 0.913654% | 161,907.47 | 164,000 PA |
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| U.S. Bancorp. | U.S. Bancorp. | 0.894022% | 158,428.46 | 154,000 PA |
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| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.887761% | 157,318.91 | 157,318.91 NS |
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| Morgan Stanley | Morgan Stanley | 0.875174% | 155,088.46 | 156,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.855802% | 151,655.51 | 158,000 PA |
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| DEUTSCHE BANK AG NEW YORK BRANCH | DEUTSCHE BANK AG NEW YORK BRANCH | 0.855483% | 151,598.96 | 150,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.814439% | 144,325.72 | 146,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.765112% | 135,584.51 | 138,000 PA |
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| UNH | UnitedHealth Group Inc. | 0.749378% | 132,796.28 | 134,000 PA |
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| AVGO | Broadcom Inc | 0.733693% | 130,016.83 | 142,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.730093% | 129,378.84 | 119,000 PA |
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| AMGN | Amgen Inc. | 0.704415% | 124,828.5 | 123,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.700643% | 124,160.02 | 126,000 PA |
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| Indiana Michigan Power Company | Indiana Michigan Power Company | 0.669229% | 118,593.27 | 140,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.666791% | 118,161.23 | 118,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.589434% | 104,452.86 | 104,000 PA |
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| Bristol-Myers Squibb Company | Bristol-Myers Squibb Company | 0.573012% | 101,542.64 | 114,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.551912% | 97,803.63 | 92,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.539567% | 95,615.94 | 101,000 PA |
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| CVS | CVS Health Corp | 0.526958% | 93,381.46 | 106,000 PA |
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| PNC | PNC Financial Services Group Inc. | 0.517482% | 91,702.39 | 83,000 PA |
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| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 0.514163% | 91,114.14 | 87,000 PA |
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| ES | Eversource Energy | 0.508614% | 90,130.8 | 92,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.502896% | 89,117.62 | 89,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.497297% | 88,125.34 | 90,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.491717% | 87,136.54 | 85,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.488526% | 86,571.03 | 90,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.487451% | 86,380.53 | 94,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.486458% | 86,204.62 | 93,000 PA |
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| HCA Inc. | HCA Inc. | 0.4817% | 85,361.51 | 107,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.473285% | 83,870.3 | 99,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.470898% | 83,447.25 | 84,000 PA |
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| HD | Home Depot Inc. | 0.470681% | 83,408.86 | 99,000 PA |
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| MU | Micron Technology Inc. | 0.463751% | 82,180.76 | 77,000 PA |
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| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.462236% | 81,912.27 | 85,000 PA |
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| CVS | CVS Health Corp | 0.457781% | 81,122.75 | 88,000 PA |
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| Fox Corporation | Fox Corporation | 0.455192% | 80,663.91 | 84,000 PA |
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| ELV | Elevance Health Inc. | 0.452017% | 80,101.33 | 81,000 PA |
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| ALLY | Ally Financial Inc. | 0.450605% | 79,851.07 | 77,000 PA |
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| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.449804% | 79,709.16 | 86,000 PA |
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| PM | Philip Morris International Inc. | 0.440647% | 78,086.44 | 97,000 PA |
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| IBM | International Business Machines Corp. | 0.435112% | 77,105.59 | 100,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.432723% | 76,682.22 | 81,000 PA |
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| NSC | Norfolk Southern Corporation | 0.432085% | 76,569.16 | 108,000 PA |
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| AEE | Ameren Corp. | 0.428683% | 75,966.31 | 80,000 PA |
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| Comcast Corporation | Comcast Corporation | 0.423471% | 75,042.78 | 135,000 PA |
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| Sempra | Sempra | 0.420842% | 74,576.87 | 73,000 PA |
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| Corebridge Financial Inc. | Corebridge Financial Inc. | 0.411073% | 72,845.73 | 72,000 PA |
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| LMT | Lockheed Martin Corporation | 0.406125% | 71,968.97 | 74,000 PA |
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| HUM | Humana Inc. | 0.397628% | 70,463.09 | 74,000 PA |
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| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 0.396739% | 70,305.62 | 68,000 PA |
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| Pacific Gas and Electric Company | Pacific Gas and Electric Company | 0.394007% | 69,821.41 | 67,000 PA |
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| AMGN | Amgen Inc. | 0.388331% | 68,815.64 | 67,000 PA |
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| CSX | CSX Corporation | 0.383363% | 67,935.28 | 68,000 PA |
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| PM | Philip Morris International Inc. | 0.38161% | 67,624.66 | 69,000 PA |
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| MPLX LP | MPLX LP | 0.374608% | 66,383.85 | 72,000 PA |
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| MAR | Marriott International, Inc. | 0.373909% | 66,259.99 | 72,000 PA |
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| John Deere Capital Corp. | John Deere Capital Corp. | 0.371447% | 65,823.63 | 70,000 PA |
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| Wyeth LLC | Wyeth LLC | 0.355955% | 63,078.3 | 57,000 PA |
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| GILD | Gilead Sciences Inc. | 0.352986% | 62,552.21 | 64,000 PA |
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| NI | NiSource Inc. | 0.352865% | 62,530.82 | 61,000 PA |
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| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 0.350129% | 62,045.94 | 55,000 PA |
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| HCA Inc. | HCA Inc. | 0.349961% | 62,016.11 | 62,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.345526% | 61,230.23 | 60,000 PA |
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| RPRX | Royalty Pharma PLC | 0.342589% | 60,709.76 | 80,000 PA |
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| MRK | Merck & Co., Inc | 0.340794% | 60,391.62 | 77,000 PA |
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| SYY | Sysco Corporation | 0.339866% | 60,227.2 | 58,000 PA |
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| CARR | Carrier Global Corporation | 0.338139% | 59,921.14 | 76,000 PA |
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| AMZN | Amazon.com, Inc. | 0.337477% | 59,803.9 | 61,000 PA |
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| PNC | PNC Financial Services Group Inc. | 0.337013% | 59,721.56 | 64,000 PA |
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| FISV | Fiserv Inc. | 0.33662% | 59,652.01 | 59,000 PA |
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| Synchrony Financial | Synchrony Financial | 0.334765% | 59,323.35 | 60,000 PA |
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| M&T Bank Corporation | M&T Bank Corporation | 0.334354% | 59,250.42 | 60,000 PA |
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| AMGN | Amgen Inc. | 0.33235% | 58,895.35 | 70,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.330293% | 58,530.8 | 62,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.324153% | 57,442.66 | 63,000 PA |
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| AZO | Autozone, Inc. | 0.3237% | 57,362.38 | 66,000 PA |
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| COP | ConocoPhillips | 0.322875% | 57,216.28 | 54,000 PA |
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| Western Midstream Operating LP | Western Midstream Operating LP | 0.317534% | 56,269.81 | 54,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.314684% | 55,764.75 | 64,000 PA |
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| DTE Electric Co. | DTE Electric Co. | 0.311791% | 55,252.09 | 60,000 PA |
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| MetLife Inc. | MetLife Inc. | 0.307606% | 54,510.42 | 63,000 PA |
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| ABBV | AbbVie Inc. | 0.305626% | 54,159.61 | 54,000 PA |
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| OVV | Ovintiv Inc | 0.304496% | 53,959.42 | 49,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.303665% | 53,812.11 | 53,000 PA |
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| MO | Altria Group, Inc. | 0.30062% | 53,272.48 | 52,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.299972% | 53,157.72 | 52,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.298839% | 52,956.84 | 51,000 PA |
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| NOC | Northrop Grumman Corporation | 0.298777% | 52,945.84 | 57,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.297357% | 52,694.29 | 52,000 PA |
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| META | Meta Platforms Inc | 0.296084% | 52,468.67 | 53,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.295165% | 52,305.8 | 51,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.294186% | 52,132.34 | 52,000 PA |
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| META | Meta Platforms Inc | 0.293525% | 52,015.17 | 53,000 PA |
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| HAL | Halliburton Company | 0.292619% | 51,854.71 | 55,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.292423% | 51,819.83 | 43,000 PA |
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| META | Meta Platforms Inc | 0.291113% | 51,587.73 | 55,000 PA |
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