ETF:SHAG | ETF Holdings Page 11 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

SHAG ETF holdings Page 11

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 fieldReported value
FundWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
Report date2026-02-28
Reported holdings1,122
SEC series IDS000057664

Positions 1,001–1,100 of 1,122

TickerIssuerWeightValue (USD)Balance
Hercules Capital IncHercules Capital Inc0.011402%4,9455,000 PA
Duke Energy Progress LLCDuke Energy Progress LLC0.0114%4,944.395,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.011388%4,939.35,000 PA
FMCFMC Corp.0.011385%4,937.765,000 PA
Hercules Capital IncHercules Capital Inc0.011377%4,934.25,000 PA
BAKER HUGHES HOLDINGS LLCBAKER HUGHES HOLDINGS LLC0.011373%4,932.655,000 PA
Enbridge Inc.Enbridge Inc.0.011371%4,931.765,000 PA
GIBCGI Inc0.01137%4,931.445,000 PA
MMM3M Company0.011357%4,925.645,000 PA
D.R. Horton, Inc.D.R. Horton, Inc.0.011349%4,922.135,000 PA
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.0.011346%4,921.015,000 PA
Renaissancere Holdings Ltd.Renaissancere Holdings Ltd.0.011343%4,919.525,000 PA
EMPEntergy Mississippi LLC0.011298%4,899.995,000 PA
ABBVAbbVie Inc.0.011262%4,884.565,000 PA
Regency Centers, L.P.Regency Centers, L.P.0.011151%4,836.125,000 PA
American Honda Finance CorporationAmerican Honda Finance Corporation0.011106%4,816.795,000 PA
Healthcare Realty Holdings L.PHealthcare Realty Holdings L.P0.011041%4,788.45,000 PA
WELLTOWER OP LLCWELLTOWER OP LLC0.010963%4,754.595,000 PA
TMOThermo Fisher Scientific Inc0.010958%4,752.85,000 PA
COPT Defense Properties LPCOPT Defense Properties LP0.010887%4,721.85,000 PA
CSXCSX Corporation0.010887%4,721.795,000 PA
DXCDXC Technology Company0.010881%4,719.335,000 PA
Jacobs Engineering Group Inc.Jacobs Engineering Group Inc.0.009693%4,203.924,000 PA
MTZMastec, Inc.0.009684%4,199.844,000 PA
ESNTEssent Group Ltd.0.009681%4,198.664,000 PA
MHKMohawk Industries, Inc.0.00961%4,168.094,000 PA
Apollo Debt Solutions BDCApollo Debt Solutions BDC0.00959%4,159.194,000 PA
KVUEKenvue Inc.0.009561%4,146.744,000 PA
SYKStryker Corporation0.00951%4,124.784,000 PA
F&G Annuities & Life Inc.F&G Annuities & Life Inc.0.009495%4,118.14,000 PA
BWABorgWarner Inc.0.009476%4,109.764,000 PA
Federal Farm Credit BanksFederal Farm Credit Banks0.009425%4,087.814,000 PA
HPHelmerich & Payne Inc0.009401%4,077.124,000 PA
Kraft Heinz Foods CompanyKraft Heinz Foods Company0.009378%4,067.274,000 PA
FCXFreeport-McMoRan Inc.0.009364%4,061.414,000 PA
DTE Energy Co.DTE Energy Co.0.009334%4,048.094,000 PA
Bunge Ltd Finance Corp.Bunge Ltd Finance Corp.0.009284%4,026.74,000 PA
Golub Capital Private Credit FundGolub Capital Private Credit Fund0.009273%4,021.884,000 PA
Equitable Holdings IncEquitable Holdings Inc0.00927%4,020.324,000 PA
Energy Transfer LPEnergy Transfer LP0.009254%4,013.424,000 PA
VRSKVerisk Analytics, Inc.0.009253%4,013.34,000 PA
GMGeneral Motors Company0.009247%4,010.314,000 PA
HCA Inc.HCA Inc.0.009238%4,006.834,000 PA
Indiana Michigan Power CompanyIndiana Michigan Power Company0.009227%4,001.74,000 PA
CCICrown Castle Inc.0.009222%3,999.614,000 PA
TXTTextron Inc.0.009177%3,980.294,000 PA
WCNWASTE CONNECTIONS INC0.009154%3,970.284,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.009142%3,964.864,000 PA
Highwoods Realty Limited PartnershipHighwoods Realty Limited Partnership0.009133%3,960.914,000 PA
CIThe Cigna Group0.009121%3,956.044,000 PA
FSKFS KKR Capital Corp0.009114%3,952.734,000 PA
Bank of America Corp.Bank of America Corp.0.009104%3,948.664,000 PA
FISFidelity National Information Services Inc0.009093%3,943.754,000 PA
QRVOQorvo Inc0.009089%3,941.924,000 PA
Healthpeak OP LLCHealthpeak OP LLC0.009044%3,922.584,000 PA
Assurant Inc.Assurant Inc.0.009029%3,916.164,000 PA
OKEOneok Inc.0.009022%3,912.954,000 PA
The Bank of New York Mellon Corp.The Bank of New York Mellon Corp.0.009005%3,905.564,000 PA
EQIXEquinix, Inc.0.008916%3,867.114,000 PA
The Hartford Insurance Group Inc.The Hartford Insurance Group Inc.0.008877%3,849.924,000 PA
SNXTD Synnex Corp0.008838%3,833.164,000 PA
Sun Communities Operating Limited PartnershipSun Communities Operating Limited Partnership0.008813%3,822.294,000 PA
Arizona Public Service CompanyArizona Public Service Company0.008793%3,813.584,000 PA
ANAutoNation, Inc.0.008784%3,809.734,000 PA
Invitation Homes Operating Partnership LpInvitation Homes Operating Partnership Lp0.008778%3,806.984,000 PA
GXOGXO Logistics Inc.0.007312%3,171.273,000 PA
AEPAmerican Electric Power Co, Inc.0.007305%3,168.313,000 PA
BGCBGC Group Inc0.007267%3,151.863,000 PA
SOLVSolventum Corp.0.007176%3,112.313,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.007122%3,089.083,000 PA
United States Treasury NotesUnited States Treasury Notes0.007111%3,084.263,100 PA
Firstenergy Transmission LlcFirstenergy Transmission Llc0.00702%3,044.73,000 PA
VZVerizon Communications Inc.0.006942%3,010.773,000 PA
PSXPhillips 660.006913%2,998.173,000 PA
CMS Energy CorporationCMS Energy Corporation0.006909%2,996.653,000 PA
U.S. Bancorp.U.S. Bancorp.0.006879%2,983.393,000 PA
ZTM6CHICAGO BOARD OF TRADE0.006878%2,982.859 NC
MLMMartin Marietta Materials Inc0.006873%2,980.753,000 PA
Toll Brothers Finance Corp.Toll Brothers Finance Corp.0.006851%2,971.223,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.006848%2,970.113,000 PA
SBUXStarbucks Corp.0.006842%2,967.533,000 PA
AMGNAmgen Inc.0.006805%2,951.323,000 PA
OCOwens Corning0.006769%2,935.73,000 PA
MKLMarkel Group Inc0.006734%2,920.713,000 PA
CPTCamden Property Trust0.006733%2,920.313,000 PA
Prologis, L.P.Prologis, L.P.0.006669%2,892.213,000 PA
GPJAGeorgia Power Company0.006632%2,876.443,000 PA
ROPRoper Technologies Inc0.006631%2,875.973,000 PA
APHAmphenol Corporation0.006625%2,873.243,000 PA
Willis North America Inc.Willis North America Inc.0.00662%2,871.113,000 PA
AMGNAmgen Inc.0.006574%2,851.213,000 PA
Southern California Edison CompanySouthern California Edison Company0.006364%2,760.073,000 PA
ZNM6CHICAGO BOARD OF TRADE0.006362%2,759.413 NC
M&T Bank CorporationM&T Bank Corporation0.005002%2,169.372,000 PA
AMTAmerican Tower Corporation0.004818%2,089.62,000 PA
AMTAmerican Tower Corporation0.004761%2,064.982,000 PA
AMTAmerican Tower Corporation0.004742%2,056.732,000 PA
U.S. Bancorp.U.S. Bancorp.0.004698%2,037.592,000 PA
CDNSCadence Design Systems, Inc.0.004662%2,022.172,000 PA
ABBVAbbVie Inc.0.004654%2,018.672,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.