QIG ETF holdings Page 4
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 301–400 of 491
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NDAQ | Nasdaq Inc | 0.127914% | 22,667.56 | 22,000 PA |
|---|
| AMGN | Amgen Inc. | 0.1227% | 21,743.5 | 22,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.122372% | 21,685.37 | 20,000 PA |
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| LOW | Lowes Companies, Inc. | 0.121455% | 21,522.93 | 28,000 PA |
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| PFE | Pfizer Inc. | 0.118944% | 21,077.99 | 18,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.118536% | 21,005.56 | 21,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.117934% | 20,899 | 21,000 PA |
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| CI | The Cigna Group | 0.116152% | 20,583.17 | 20,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.113684% | 20,145.88 | 23,000 PA |
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| INTC | Intel Corporation | 0.112979% | 20,020.88 | 21,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.111121% | 19,691.68 | 22,000 PA |
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| HPQ | HP Inc | 0.110513% | 19,583.8 | 22,000 PA |
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| MO | Altria Group, Inc. | 0.10969% | 19,438.02 | 20,000 PA |
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| Prologis, L.P. | Prologis, L.P. | 0.109101% | 19,333.57 | 22,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.109056% | 19,325.63 | 22,000 PA |
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| MO | Altria Group, Inc. | 0.107699% | 19,085.14 | 19,000 PA |
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| Morgan Stanley | Morgan Stanley | 0.106977% | 18,957.18 | 19,000 PA |
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| AVGO | Broadcom Inc | 0.106842% | 18,933.3 | 21,000 PA |
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| FDX | FedEx Corporation | 0.106588% | 18,888.24 | 19,000 PA |
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| APH | Amphenol Corporation | 0.106381% | 18,851.57 | 20,000 PA |
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| INTC | Intel Corporation | 0.106262% | 18,830.55 | 23,000 PA |
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| WM | Waste Management, Inc. | 0.105255% | 18,652.11 | 20,000 PA |
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| TGT | Target Corp. | 0.105036% | 18,613.22 | 20,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.103652% | 18,368.03 | 16,000 PA |
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| INTC | Intel Corporation | 0.102684% | 18,196.43 | 21,000 PA |
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| MO | Altria Group, Inc. | 0.102425% | 18,150.53 | 18,000 PA |
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| MPC | Marathon Petroleum Corp. | 0.102274% | 18,123.76 | 17,000 PA |
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| MPLX LP | MPLX LP | 0.101674% | 18,017.51 | 20,000 PA |
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| The Campbells Co. | The Campbells Co. | 0.101593% | 18,003.21 | 20,000 PA |
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| TMO | Thermo Fisher Scientific Inc | 0.101364% | 17,962.53 | 19,000 PA |
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| RTX | RTX Corp. | 0.100332% | 17,779.73 | 20,000 PA |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.100209% | 17,757.89 | 21,000 PA |
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| AVGO | Broadcom Inc | 0.099008% | 17,545.02 | 18,000 PA |
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| VZ | Verizon Communications Inc. | 0.098575% | 17,468.38 | 18,000 PA |
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| GIS | General Mills, Inc. | 0.09832% | 17,423.15 | 17,000 PA |
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| PEG | Public Service Enterprise Group Incorporated | 0.09806% | 17,377.04 | 17,000 PA |
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| ECL | Ecolab Inc. | 0.097448% | 17,268.69 | 17,000 PA |
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| EMN | Eastman Chemical Company | 0.09733% | 17,247.77 | 17,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.09695% | 17,180.47 | 17,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.096903% | 17,172.05 | 19,000 PA |
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| American Homes 4 Rent L P | American Homes 4 Rent L P | 0.096886% | 17,169.05 | 17,000 PA |
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| META | Meta Platforms Inc | 0.09677% | 17,148.54 | 17,000 PA |
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| GILD | Gilead Sciences Inc. | 0.096095% | 17,028.94 | 21,000 PA |
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| ORLY | O'Reilly Automotive Inc. | 0.095999% | 17,011.92 | 17,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.095933% | 17,000.23 | 17,000 PA |
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| HAL | Halliburton Company | 0.095165% | 16,864.11 | 19,000 PA |
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| BLK | Blackrock Inc. | 0.094797% | 16,798.88 | 18,000 PA |
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| Consolidated Edison Company of New York, Inc. | Consolidated Edison Company of New York, Inc. | 0.09474% | 16,788.74 | 21,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.093655% | 16,596.53 | 20,000 PA |
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| NKE | Nike, Inc. | 0.093129% | 16,503.35 | 23,000 PA |
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| GPN | Global Payments Inc | 0.092918% | 16,465.8 | 18,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.092398% | 16,373.75 | 21,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.092287% | 16,354.04 | 19,000 PA |
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| ELV | Elevance Health Inc. | 0.090839% | 16,097.55 | 16,000 PA |
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| Berkshire Hathaway Energy Company | Berkshire Hathaway Energy Company | 0.090396% | 16,018.9 | 15,000 PA |
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| ELV | Elevance Health Inc. | 0.089406% | 15,843.49 | 18,000 PA |
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| Comcast Corporation | Comcast Corporation | 0.087024% | 15,421.33 | 29,000 PA |
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| Equitable Holdings Inc | Equitable Holdings Inc | 0.084429% | 14,961.61 | 15,000 PA |
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| ICE | Intercontinental Exchange Inc | 0.083902% | 14,868.15 | 15,000 PA |
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| CRM | Salesforce Inc. | 0.082791% | 14,671.37 | 25,000 PA |
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| UNP | Union Pacific Corporation | 0.080103% | 14,194.98 | 21,000 PA |
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| HCA Inc. | HCA Inc. | 0.079711% | 14,125.54 | 16,000 PA |
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| CI | The Cigna Group | 0.078978% | 13,995.67 | 14,000 PA |
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| SWK | Stanley Black & Decker, Inc. | 0.078873% | 13,977.03 | 14,000 PA |
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| PSX | Phillips 66 Co. | 0.078786% | 13,961.57 | 14,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.078673% | 13,941.52 | 14,000 PA |
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| ABBV | AbbVie Inc. | 0.076504% | 13,557.26 | 14,000 PA |
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| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 0.073368% | 13,001.51 | 16,000 PA |
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| WMT | Walmart Inc | 0.072326% | 12,816.74 | 15,000 PA |
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| TSN | Tyson Foods, Inc. | 0.072222% | 12,798.38 | 13,000 PA |
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| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.068308% | 12,104.69 | 11,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.067398% | 11,943.46 | 12,000 PA |
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| Comcast Corporation | Comcast Corporation | 0.067032% | 11,878.64 | 12,000 PA |
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| HPQ | HP Inc | 0.06697% | 11,867.67 | 12,000 PA |
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| GE Aerospace | GE Aerospace | 0.065049% | 11,527.2 | 10,000 PA |
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| OMC | Omnicom Group Inc | 0.062185% | 11,019.75 | 11,000 PA |
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| Southern Co. | Southern Co. | 0.060636% | 10,745.28 | 13,000 PA |
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| KO | Coca-Cola Co (The) | 0.059163% | 10,484.18 | 16,000 PA |
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| MOS | The Mosaic Company | 0.057059% | 10,111.29 | 10,000 PA |
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| PFE | Pfizer Inc. | 0.056121% | 9,945.15 | 11,000 PA |
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| Corning Incorporated | Corning Incorporated | 0.056059% | 9,934.14 | 11,000 PA |
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| HAS | Hasbro Inc | 0.05583% | 9,893.52 | 10,000 PA |
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| PM | Philip Morris International Inc. | 0.05572% | 9,874.14 | 10,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.055458% | 9,827.66 | 10,000 PA |
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| PPL Capital Funding Inc. | PPL Capital Funding Inc. | 0.055361% | 9,810.41 | 10,000 PA |
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| ARE | Alexandria Real Estate Equities, Inc. | 0.054893% | 9,727.43 | 12,000 PA |
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| Arizona Public Service Company | Arizona Public Service Company | 0.054546% | 9,665.99 | 9,000 PA |
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| CubeSmart LP | CubeSmart LP | 0.054499% | 9,657.71 | 11,000 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.054379% | 9,636.38 | 11,000 PA |
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| Aon Corp/ Aon Global Holdings PLC | Aon Corp/ Aon Global Holdings PLC | 0.054248% | 9,613.19 | 11,000 PA |
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| WRKCO Inc | WRKCO Inc | 0.054199% | 9,604.6 | 10,000 PA |
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| CAG | Conagra Brands Inc | 0.053457% | 9,472.97 | 9,000 PA |
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| State Street Corp. | State Street Corp. | 0.053208% | 9,428.95 | 10,000 PA |
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| KeyCorp | KeyCorp | 0.052755% | 9,348.72 | 10,000 PA |
|---|
| Progress Energy Inc. | Progress Energy Inc. | 0.050967% | 9,031.85 | 8,000 PA |
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| GD | General Dynamics Corporation | 0.05082% | 9,005.67 | 10,000 PA |
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| AEP | American Electric Power Co, Inc. | 0.050689% | 8,982.58 | 9,000 PA |
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| CVS | CVS Health Corp | 0.050625% | 8,971.18 | 9,000 PA |
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| Comcast Corporation | Comcast Corporation | 0.050611% | 8,968.71 | 9,000 PA |
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| Brighthouse Financial Inc. | Brighthouse Financial Inc. | 0.050597% | 8,966.17 | 9,000 PA |
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