QSIG ETF holdings Page 3
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 |
|---|
| Fund | WisdomTree U.S. Short-Term Corporate Bond Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 601 |
|---|
| SEC series ID | S000053482 |
|---|
Positions 201–300 of 601
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PNC | PNC Financial Services Group Inc. | 0.193531% | 121,980.57 | 119,000 PA |
|---|
| LOW | Lowes Companies, Inc. | 0.193318% | 121,845.74 | 138,000 PA |
|---|
| PNC | PNC Financial Services Group Inc. | 0.192583% | 121,382.74 | 118,000 PA |
|---|
| VICI Properties LP | VICI Properties LP | 0.1916% | 120,763.09 | 121,000 PA |
|---|
| AMZN | Amazon.com, Inc. | 0.191589% | 120,756.45 | 135,000 PA |
|---|
| CDNS | Cadence Design Systems, Inc. | 0.191422% | 120,650.98 | 121,000 PA |
|---|
| PM | Philip Morris International Inc. | 0.191262% | 120,550.45 | 118,000 PA |
|---|
| UNH | UnitedHealth Group Inc. | 0.191075% | 120,432.52 | 117,000 PA |
|---|
| SYY | Sysco Corporation | 0.190806% | 120,262.66 | 117,000 PA |
|---|
| AMGN | Amgen Inc. | 0.190731% | 120,215.3 | 117,000 PA |
|---|
| Alphabet Inc. | Alphabet Inc. | 0.190654% | 120,166.66 | 121,000 PA |
|---|
| EIX | Edison International | 0.190432% | 120,026.79 | 122,000 PA |
|---|
| AON | Aon Corp. | 0.190153% | 119,851.18 | 122,000 PA |
|---|
| ORLY | O'Reilly Automotive Inc. | 0.190076% | 119,802.39 | 121,000 PA |
|---|
| META | Meta Platforms Inc | 0.190051% | 119,786.96 | 121,000 PA |
|---|
| SYK | Stryker Corporation | 0.189708% | 119,570.53 | 120,000 PA |
|---|
| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.189507% | 119,444.27 | 131,000 PA |
|---|
| MAIN | Main Street Capital Corp. | 0.18948% | 119,427.17 | 120,000 PA |
|---|
| Regions Financial Corporation | Regions Financial Corporation | 0.18926% | 119,288.05 | 127,000 PA |
|---|
| OHI | Omega Healthcare Investors, Inc. | 0.186636% | 117,634.29 | 117,000 PA |
|---|
| Cheniere Energy Partners Lp | Cheniere Energy Partners Lp | 0.184628% | 116,368.52 | 117,000 PA |
|---|
| Extra Space Storage LP | Extra Space Storage LP | 0.18394% | 115,935.37 | 117,000 PA |
|---|
| CVS | CVS Health Corp | 0.183453% | 115,628.54 | 116,000 PA |
|---|
| Comcast Corporation | Comcast Corporation | 0.183403% | 115,596.7 | 116,000 PA |
|---|
| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.183184% | 115,458.65 | 116,000 PA |
|---|
| AZO | Autozone, Inc. | 0.182366% | 114,943.3 | 113,000 PA |
|---|
| GPN | Global Payments Inc | 0.181418% | 114,345.84 | 125,000 PA |
|---|
| AMGN | Amgen Inc. | 0.181246% | 114,237.49 | 116,000 PA |
|---|
| Blue Owl Technology Fin Corp II | Blue Owl Technology Fin Corp II | 0.181181% | 114,196.15 | 116,000 PA |
|---|
| CI | The Cigna Group | 0.180953% | 114,052.54 | 112,000 PA |
|---|
| MPLX LP | MPLX LP | 0.180888% | 114,011.45 | 113,000 PA |
|---|
| Valero Energy Corp. | Valero Energy Corp. | 0.180056% | 113,487.12 | 117,000 PA |
|---|
| GPN | Global Payments Inc | 0.179601% | 113,200.62 | 120,000 PA |
|---|
| ZTS | Zoetis Inc. | 0.179398% | 113,072.4 | 115,000 PA |
|---|
| U.S. Bancorp. | U.S. Bancorp. | 0.178796% | 112,693.01 | 118,000 PA |
|---|
| Athene Holding Ltd | Athene Holding Ltd | 0.177177% | 111,672.55 | 113,000 PA |
|---|
| F&G ANNUITIES & LIFE INC | F&G ANNUITIES & LIFE INC | 0.173818% | 109,555.33 | 109,000 PA |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.173405% | 109,295.15 | 109,295.15 NS |
|---|
| UNH | UnitedHealth Group Inc. | 0.173378% | 109,278.35 | 108,000 PA |
|---|
| AXP | American Express Company | 0.172876% | 108,961.39 | 108,000 PA |
|---|
| Comcast Corporation | Comcast Corporation | 0.172821% | 108,926.95 | 111,000 PA |
|---|
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 0.172131% | 108,491.86 | 106,000 PA |
|---|
| KeyCorp | KeyCorp | 0.170158% | 107,248.76 | 108,000 PA |
|---|
| SYY | Sysco Corporation | 0.168045% | 105,916.79 | 102,000 PA |
|---|
| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.1676% | 105,635.97 | 106,000 PA |
|---|
| EPR Properties | EPR Properties | 0.167325% | 105,463.02 | 110,000 PA |
|---|
| Laboratory Corporation of America Holdings | Laboratory Corporation of America Holdings | 0.166814% | 105,140.97 | 106,000 PA |
|---|
| EXC | Exelon Corp. | 0.166774% | 105,115.57 | 103,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.166551% | 104,975.15 | 105,000 PA |
|---|
| DTE Energy Co. | DTE Energy Co. | 0.166234% | 104,775.19 | 103,000 PA |
|---|
| Morgan Stanley | Morgan Stanley | 0.166216% | 104,763.78 | 106,000 PA |
|---|
| TSN | Tyson Foods, Inc. | 0.166047% | 104,657.56 | 102,000 PA |
|---|
| GEHC | GE Healthcare Technologies Inc. | 0.16561% | 104,382.19 | 100,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.165515% | 104,322.33 | 106,000 PA |
|---|
| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 0.165229% | 104,141.7 | 105,000 PA |
|---|
| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 0.164477% | 103,668.1 | 101,000 PA |
|---|
| JPMorgan Chase & Co. | JPMorgan Chase & Co. | 0.161001% | 101,477 | 102,000 PA |
|---|
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.160194% | 100,968.37 | 101,000 PA |
|---|
| DRI | Darden Restaurants, Inc. | 0.160015% | 100,855.85 | 101,000 PA |
|---|
| AEP Texas Inc | AEP Texas Inc | 0.158795% | 100,086.4 | 101,000 PA |
|---|
| BGC | BGC Group Inc | 0.158697% | 100,024.86 | 97,000 PA |
|---|
| HUM | Humana Inc. | 0.158579% | 99,950.76 | 98,000 PA |
|---|
| Southern California Edison Company | Southern California Edison Company | 0.158524% | 99,915.48 | 101,000 PA |
|---|
| EIX | Edison International | 0.158312% | 99,782.05 | 99,000 PA |
|---|
| Florida Power & Light Co. | Florida Power & Light Co. | 0.157041% | 98,981.33 | 98,000 PA |
|---|
| NUE | Nucor Corporation | 0.156926% | 98,908.43 | 98,000 PA |
|---|
| FNF | Fidelity National Financial, Inc. | 0.156662% | 98,742.23 | 99,000 PA |
|---|
| FIFTH THIRD FINANCIAL CORP | FIFTH THIRD FINANCIAL CORP | 0.15641% | 98,583.64 | 100,000 PA |
|---|
| CSL | Carlisle Companies Inc. | 0.155342% | 97,909.95 | 99,000 PA |
|---|
| Coterra Energy Inc | Coterra Energy Inc | 0.155187% | 97,812.57 | 98,000 PA |
|---|
| MDLZ | Mondelez International Inc. | 0.154578% | 97,428.74 | 98,000 PA |
|---|
| NOC | Northrop Grumman Corporation | 0.154378% | 97,302.87 | 99,000 PA |
|---|
| Citigroup Inc. | Citigroup Inc. | 0.154301% | 97,253.84 | 98,000 PA |
|---|
| MSI | Motorola Solutions Inc | 0.154101% | 97,127.89 | 97,000 PA |
|---|
| ARW | Arrow Electronics, Inc. | 0.153905% | 97,004.48 | 96,000 PA |
|---|
| OKE | Oneok Inc. | 0.153011% | 96,441.12 | 97,000 PA |
|---|
| U.S. Bancorp. | U.S. Bancorp. | 0.152955% | 96,405.96 | 96,000 PA |
|---|
| PEP | Pepsico Inc | 0.15286% | 96,345.59 | 97,000 PA |
|---|
| AMGN | Amgen Inc. | 0.152522% | 96,132.9 | 102,000 PA |
|---|
| AVGO | Broadcom Inc | 0.152454% | 96,090.18 | 95,000 PA |
|---|
| Kellanova | Kellanova | 0.152441% | 96,082.02 | 96,000 PA |
|---|
| MOS | The Mosaic Company | 0.152395% | 96,052.59 | 94,000 PA |
|---|
| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.152302% | 95,993.99 | 100,000 PA |
|---|
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.151719% | 95,626.62 | 97,000 PA |
|---|
| Dow Chemical Co. (The) | Dow Chemical Co. (The) | 0.151132% | 95,256.48 | 88,000 PA |
|---|
| CSX | CSX Corporation | 0.15107% | 95,217.45 | 96,000 PA |
|---|
| SHELL FINANCE US INC | SHELL FINANCE US INC | 0.150419% | 94,807 | 101,000 PA |
|---|
| KO | Coca-Cola Co (The) | 0.150005% | 94,546.34 | 100,000 PA |
|---|
| MPLX LP | MPLX LP | 0.149604% | 94,293.85 | 94,000 PA |
|---|
| CSCO | Cisco Systems, Inc. | 0.149566% | 94,269.4 | 92,000 PA |
|---|
| LEA | Lear Corporation | 0.149389% | 94,157.95 | 95,000 PA |
|---|
| MPC | Marathon Petroleum Corp. | 0.149032% | 93,933.07 | 92,000 PA |
|---|
| Southern Co. | Southern Co. | 0.149014% | 93,922.03 | 93,000 PA |
|---|
| The Campbells Co. | The Campbells Co. | 0.149009% | 93,918.71 | 93,000 PA |
|---|
| ELV | Elevance Health Inc. | 0.148933% | 93,870.75 | 103,000 PA |
|---|
| Plains All American Pipeline L.P. | Plains All American Pipeline L.P. | 0.148921% | 93,863.33 | 94,000 PA |
|---|
| Dell International LLC / EMC Corp. | Dell International LLC / EMC Corp. | 0.148829% | 93,805.24 | 95,000 PA |
|---|
| Bank of America Corp. | Bank of America Corp. | 0.148743% | 93,751 | 92,000 PA |
|---|
| EQT | EQT Corporation | 0.148617% | 93,671.73 | 94,000 PA |
|---|
| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.14822% | 93,421.22 | 92,000 PA |
|---|