ETF:SHAG | ETF Holdings Page 3 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

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

Positions 201–300 of 1,122

TickerIssuerWeightValue (USD)Balance
VICI Properties LPVICI Properties LP0.103187%44,753.1744,000 PA
CARRCarrier Global Corporation0.103012%44,677.5447,000 PA
Smith & Nephew PLCSmith & Nephew PLC0.102627%44,510.4744,000 PA
McDonald's Corp.McDonald's Corp.0.102547%44,475.943,000 PA
AVGOBroadcom Inc0.102536%44,471.1143,000 PA
Citigroup Inc.Citigroup Inc.0.102214%44,331.2544,000 PA
IQVIqvia Inc0.101813%44,157.1642,000 PA
Bank of America Corp.Bank of America Corp.0.101663%44,092.246,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.100994%43,802.3643,000 PA
CIThe Cigna Group0.100537%43,604.0143,000 PA
ROPRoper Technologies Inc0.100516%43,594.848,000 PA
Duke Energy CorpDuke Energy Corp0.099944%43,346.6843,000 PA
JPMorgan Chase & Co.JPMorgan Chase & Co.0.099506%43,156.8545,000 PA
PNCPNC Financial Services Group Inc.0.099496%43,152.2742,000 PA
MDLZMondelez International, Inc.0.099121%42,989.8942,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.098443%42,695.841,000 PA
DISWalt Disney Company0.098279%42,624.5445,000 PA
Western Midstream Operating LPWestern Midstream Operating LP0.097982%42,495.9943,000 PA
AVGOBroadcom Inc0.097704%42,375.4442,000 PA
PMPhilip Morris International Inc.0.097696%42,371.7347,000 PA
T-Mobile USA, Inc.T-Mobile USA, Inc.0.096931%42,040.0844,000 PA
GPNGlobal Payments Inc0.096672%41,927.7445,000 PA
ICEIntercontinental Exchange Inc0.095767%41,535.3441,000 PA
PNCPNC Financial Services Group Inc.0.09556%41,445.5540,000 PA
RTXRTX Corp.0.095116%41,252.6341,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.095074%41,234.4943,000 PA
Boeing Co.Boeing Co.0.094503%40,986.8540,000 PA
McDonald's Corp.McDonald's Corp.0.094384%40,935.1440,000 PA
OKEOneok Inc.0.093081%40,370.3840,000 PA
EQTEQT Corporation0.092195%39,986.0136,000 PA
NFGNational Fuel Gas Company0.091232%39,568.2438,000 PA
Corebridge Financial Inc.Corebridge Financial Inc.0.091198%39,553.4940,000 PA
Southern Co.Southern Co.0.090842%39,398.9640,000 PA
PEPPepsico Inc0.090724%39,347.9643,000 PA
Mylan IncMylan Inc0.090364%39,192.0239,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.089671%38,891.2339,000 PA
Rogers Communications Inc.Rogers Communications Inc.0.089643%38,878.9838,000 PA
FISVFiserv Inc.0.089636%38,876.2440,000 PA
RRyder System, Inc.0.088972%38,588.1737,000 PA
CCICrown Castle Inc.0.088956%38,581.1339,000 PA
Dow Chemical Co. (The)Dow Chemical Co. (The)0.088779%38,504.3235,000 PA
EQIXEquinix, Inc.0.088678%38,460.5842,000 PA
CIThe Cigna Group0.087901%38,123.5437,000 PA
XYLXylem, Inc.0.086836%37,661.7839,000 PA
ESEversource Energy0.086722%37,612.0838,000 PA
EXPEExpedia Group Inc0.086302%37,430.1639,000 PA
Prudential Financial, Inc.Prudential Financial, Inc.0.08627%37,416.3540,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.086165%37,370.6836,000 PA
SBUXStarbucks Corp.0.086089%37,337.6140,000 PA
Southern California Edison CompanySouthern California Edison Company0.085423%37,048.7737,000 PA
Bank of America Corp.Bank of America Corp.0.085277%36,985.6341,000 PA
HPS Corporate Lending FundHPS Corporate Lending Fund0.083382%36,163.7136,000 PA
Morgan StanleyMorgan Stanley0.083131%36,054.8936,000 PA
EBAYeBay Inc.0.08308%36,032.638,000 PA
SNPSSynopsys Inc0.082665%35,852.8535,000 PA
LPL Holdings Inc.LPL Holdings Inc.0.08237%35,724.9235,000 PA
Fifth Third BancorpFifth Third Bancorp0.082042%35,582.3435,000 PA
TSNTyson Foods, Inc.0.081312%35,265.7234,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.081299%35,260.1634,000 PA
Enbridge Inc.Enbridge Inc.0.080269%34,813.6536,000 PA
HUBBHubbell Incorporated0.080215%34,789.9535,000 PA
United States Treasury NotesUnited States Treasury Notes0.079674%34,555.5534,100 PA
PacifiCorp.PacifiCorp.0.079582%34,515.5737,000 PA
AXPAmerican Express Company0.079529%34,492.7433,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.079469%34,466.6936,000 PA
HCA Inc.HCA Inc.0.078512%34,051.6934,000 PA
United States Treasury NotesUnited States Treasury Notes0.078035%33,844.8133,500 PA
Santander Holdings USA Inc.Santander Holdings USA Inc.0.076813%33,314.6232,000 PA
CNH Industrial Capital LLCCNH Industrial Capital LLC0.076744%33,284.8133,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.075891%32,914.7432,000 PA
SWXSouthwest Gas Corp0.075853%32,898.1232,000 PA
LOWLowes Companies, Inc.0.075459%32,727.2333,000 PA
Ventas Realty Limited PartnershipVentas Realty Limited Partnership0.075135%32,586.7134,000 PA
DELL INTERNATIONAL LLCDELL INTERNATIONAL LLC0.074957%32,509.6132,000 PA
DGXQuest Diagnostics Incorporated0.07478%32,432.834,000 PA
LUVSouthwest Airlines Co.0.074645%32,374.4632,000 PA
Oracle Corp.Oracle Corp.0.074594%32,352.2133,000 PA
Citigroup Inc.Citigroup Inc.0.073891%32,047.0932,000 PA
HIIHuntington Ingalls Industries, Inc.0.07371%31,968.7932,000 PA
Poland (Republic of)Poland (Republic of)0.073302%31,791.7131,000 PA
KRThe Kroger Co.0.07321%31,751.7532,000 PA
PUBLIC STORAGE OPERATING COMPANYPUBLIC STORAGE OPERATING COMPANY0.072662%31,514.2732,000 PA
The Toronto-Dominion BankThe Toronto-Dominion Bank0.072355%31,380.9931,000 PA
Sabine Pass Liquefaction, LLCSabine Pass Liquefaction, LLC0.072295%31,354.8931,000 PA
John Deere Capital Corp.John Deere Capital Corp.0.072069%31,257.2435,000 PA
GBDCGolub Capital BDC Inc.0.071782%31,132.7531,000 PA
Hewlett Packard Enterprise Co.Hewlett Packard Enterprise Co.0.071593%31,050.6731,000 PA
LIILennox International Inc.0.071587%31,048.230,000 PA
NINiSource Inc.0.071314%30,929.5432,000 PA
Simon Property Group LPSimon Property Group LP0.071229%30,892.5731,000 PA
FSKFS KKR Capital Corp0.070815%30,713.1432,000 PA
South Bow USA Infrastructure Holdings LLCSouth Bow USA Infrastructure Holdings LLC0.07071%30,667.7330,000 PA
PAYXPaychex Inc0.070678%30,653.7130,000 PA
EFXEquifax Inc.0.070455%30,556.9430,000 PA
NTRNutrien Ltd0.070432%30,547.1832,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.070089%30,398.4630,000 PA
PWRQuanta Services, Inc.0.069785%30,266.632,000 PA
KOCoca-Cola Co (The)0.069737%30,245.5533,000 PA
HDHome Depot Inc.0.06947%30,129.8930,000 PA
NFLXNetflix, Inc.0.069363%30,083.3328,000 PA

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