SHAG ETF holdings Page 5
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 Yield Enhanced U.S. Short-Term Aggregate Bond Fund |
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| Report date | 2026-02-28 |
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| Reported holdings | 1,122 |
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| SEC series ID | S000057664 |
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Positions 401–500 of 1,122
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Comcast Corporation | Comcast Corporation | 0.051111% | 22,167.2 | 22,000 PA |
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| Toll Brothers Finance Corp. | Toll Brothers Finance Corp. | 0.051036% | 22,134.87 | 22,000 PA |
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| H | Hyatt Hotels Corporation | 0.05089% | 22,071.58 | 21,000 PA |
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| CNC | Centene Corp. | 0.050424% | 21,869.31 | 22,000 PA |
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| U.S. Bancorp. | U.S. Bancorp. | 0.050321% | 21,824.82 | 21,000 PA |
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| OGS | ONE Gas, Inc. | 0.050077% | 21,718.72 | 21,000 PA |
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| INTC | Intel Corporation | 0.050007% | 21,688.74 | 23,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.049889% | 21,637.56 | 21,000 PA |
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| O | Realty Income Corporation | 0.0497% | 21,555.38 | 22,000 PA |
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| BP Capital Markets America, Inc. | BP Capital Markets America, Inc. | 0.049631% | 21,525.29 | 21,000 PA |
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| The Bank of New York Mellon Corp. | The Bank of New York Mellon Corp. | 0.049593% | 21,509 | 22,000 PA |
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| SYY | Sysco Corporation | 0.049097% | 21,293.86 | 20,000 PA |
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| ZTS | Zoetis Inc. | 0.048969% | 21,238.34 | 23,000 PA |
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| Air Lease Corporation | Air Lease Corporation | 0.04895% | 21,229.93 | 22,000 PA |
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| National Rural Utilities Cooperative Finance Corp. | National Rural Utilities Cooperative Finance Corp. | 0.048867% | 21,194.2 | 21,000 PA |
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| TXN | Texas Instruments Inc. | 0.048748% | 21,142.71 | 23,000 PA |
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| UHS | Universal Health Services, Inc. | 0.048746% | 21,141.59 | 23,000 PA |
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| Huntington Bancshares Incorporated | Huntington Bancshares Incorporated | 0.048735% | 21,136.93 | 21,000 PA |
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| MPC | Marathon Petroleum Corp. | 0.048702% | 21,122.7 | 21,000 PA |
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| HAL | Halliburton Company | 0.048619% | 21,086.77 | 22,000 PA |
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| Block Financial Llc | Block Financial Llc | 0.048341% | 20,966.01 | 22,000 PA |
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| Amrize Finance US LLC | Amrize Finance US LLC | 0.047438% | 20,574.37 | 20,000 PA |
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| NOC | Northrop Grumman Corporation | 0.047246% | 20,491.11 | 20,000 PA |
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| AVGO | Broadcom Inc | 0.047142% | 20,445.87 | 20,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.047098% | 20,427.06 | 20,000 PA |
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| MPLX LP | MPLX LP | 0.047014% | 20,390.35 | 20,000 PA |
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| ELV | Elevance Health Inc. | 0.046998% | 20,383.61 | 22,000 PA |
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| FDX | FedEx Corporation | 0.04699% | 20,379.87 | 21,000 PA |
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| Brookfield Finance Inc. | Brookfield Finance Inc. | 0.046949% | 20,362.09 | 20,000 PA |
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| EOG | EOG Resources Inc. | 0.046767% | 20,283.38 | 20,000 PA |
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| Westpac Banking Corp. | Westpac Banking Corp. | 0.046629% | 20,223.27 | 22,000 PA |
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| KDP | Keurig Dr Pepper Inc | 0.046612% | 20,216.23 | 20,000 PA |
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| Brighthouse Financial Inc. | Brighthouse Financial Inc. | 0.046592% | 20,207.27 | 20,000 PA |
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| RPRX | Royalty Pharma PLC | 0.046579% | 20,202 | 22,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.046417% | 20,131.51 | 20,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.04629% | 20,076.34 | 20,000 PA |
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| Capital One Financial Corp. | Capital One Financial Corp. | 0.046175% | 20,026.52 | 20,000 PA |
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| ALLY | Ally Financial Inc. | 0.046117% | 20,001.3 | 21,000 PA |
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| Relx Capital Inc. | Relx Capital Inc. | 0.046081% | 19,985.73 | 20,000 PA |
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| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 0.046036% | 19,966.47 | 20,000 PA |
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| IBM | International Business Machines Corp. | 0.045931% | 19,920.86 | 19,000 PA |
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| Ares Strategic Income Fund | Ares Strategic Income Fund | 0.045601% | 19,777.6 | 20,000 PA |
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| Woodside Finance Ltd. | Woodside Finance Ltd. | 0.045476% | 19,723.44 | 19,000 PA |
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| DTE Electric Co. | DTE Electric Co. | 0.04546% | 19,716.27 | 21,000 PA |
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| Lennar Corp. | Lennar Corp. | 0.045403% | 19,691.68 | 19,000 PA |
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| CMS Energy Corporation | CMS Energy Corporation | 0.045267% | 19,632.94 | 21,000 PA |
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| PYPL | Paypal Holdings Inc. | 0.045246% | 19,623.76 | 21,000 PA |
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| Federal Home Loan Banks | Federal Home Loan Banks | 0.044951% | 19,495.75 | 20,000 PA |
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| MAR | Marriott International, Inc. | 0.044905% | 19,475.64 | 19,000 PA |
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| CBRE Services Inc | CBRE Services Inc | 0.044675% | 19,375.9 | 19,000 PA |
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| EIX | Edison International | 0.044658% | 19,368.84 | 19,000 PA |
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| MAR | Marriott International, Inc. | 0.044523% | 19,309.97 | 19,000 PA |
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| SBUX | Starbucks Corp. | 0.04417% | 19,157.07 | 19,000 PA |
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| JBL | Jabil Inc | 0.043972% | 19,071.19 | 19,000 PA |
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| BNS | Bank of Nova Scotia | 0.043947% | 19,060.09 | 19,000 PA |
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| ROP | Roper Technologies Inc | 0.043761% | 18,979.39 | 19,000 PA |
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| SWX | Southwest Gas Corp | 0.04368% | 18,944.55 | 19,000 PA |
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| WTRG | Essential Utilities Inc | 0.043659% | 18,935.57 | 20,000 PA |
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| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 0.043415% | 18,829.69 | 18,000 PA |
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| Fifth Third Bancorp | Fifth Third Bancorp | 0.043161% | 18,719.38 | 19,000 PA |
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| COKE | Coca-Cola Consolidated Inc | 0.043079% | 18,683.78 | 18,000 PA |
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| Goldman Sachs Private Credit Corp. | Goldman Sachs Private Credit Corp. | 0.04307% | 18,679.91 | 19,000 PA |
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| Evergy Metro Inc. | Evergy Metro Inc. | 0.043034% | 18,664.28 | 20,000 PA |
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| Black Hills Corporation | Black Hills Corporation | 0.042977% | 18,639.59 | 20,000 PA |
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| QCOM | QUALCOMM Inc. | 0.042965% | 18,634.43 | 20,000 PA |
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| UPS | United Parcel Service, Inc. | 0.0429% | 18,606.26 | 18,000 PA |
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| BIIB | Biogen Inc | 0.042799% | 18,562.4 | 20,000 PA |
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| CAH | Cardinal Health, Inc. | 0.042792% | 18,559.48 | 18,000 PA |
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| Boston Properties LP | Boston Properties LP | 0.042684% | 18,512.59 | 19,000 PA |
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| EIX | Edison International | 0.042643% | 18,494.77 | 18,000 PA |
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| Tampa Electric Company | Tampa Electric Company | 0.042632% | 18,489.97 | 18,000 PA |
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| DG | Dollar General Corporation | 0.042609% | 18,480.01 | 18,000 PA |
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| Enbridge Inc. | Enbridge Inc. | 0.042449% | 18,410.6 | 17,000 PA |
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| LLY | Eli Lilly & Co. | 0.042446% | 18,409.2 | 18,000 PA |
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| MSI | Motorola Solutions Inc | 0.04243% | 18,402.53 | 20,000 PA |
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| PH | Parker-Hannifin Corp. | 0.042279% | 18,336.79 | 18,000 PA |
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| CDW LLC | CDW LLC | 0.042222% | 18,312.33 | 18,000 PA |
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| Bunge Ltd Finance Corp. | Bunge Ltd Finance Corp. | 0.042187% | 18,296.94 | 18,000 PA |
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| PSX | Phillips 66 | 0.042085% | 18,252.82 | 20,000 PA |
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| CCI | Crown Castle Inc. | 0.042076% | 18,248.75 | 19,000 PA |
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| Simon Property Group LP | Simon Property Group LP | 0.042023% | 18,225.83 | 18,000 PA |
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| ORLY | O'Reilly Automotive Inc. | 0.041985% | 18,209.32 | 18,000 PA |
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| Totalenergies Capital USA LLC | Totalenergies Capital USA LLC | 0.041876% | 18,161.87 | 18,000 PA |
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| Duke Energy Florida LLC | Duke Energy Florida LLC | 0.041797% | 18,127.79 | 18,000 PA |
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| Constellation Energy Generation LLC | Constellation Energy Generation LLC | 0.041796% | 18,127.21 | 18,000 PA |
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| ADSK | Autodesk Inc | 0.041766% | 18,114.3 | 19,000 PA |
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| BRO | Brown & Brown Inc | 0.041746% | 18,105.57 | 18,000 PA |
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| Enterprise Products Operating LLC | Enterprise Products Operating LLC | 0.041649% | 18,063.41 | 18,000 PA |
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| AON | Aon Corp. | 0.041561% | 18,025.53 | 19,000 PA |
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| VZ | Verizon Communications Inc. | 0.041348% | 17,933.2 | 18,000 PA |
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| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 0.041268% | 17,898.5 | 18,000 PA |
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| ES | Eversource Energy | 0.041246% | 17,888.72 | 20,000 PA |
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| TotalEnergies Capital International S.A. | TotalEnergies Capital International S.A. | 0.041161% | 17,851.82 | 18,000 PA |
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| BHP Billiton Finance (USA) Ltd. | BHP Billiton Finance (USA) Ltd. | 0.041145% | 17,845.21 | 17,000 PA |
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| SYY | Sysco Corporation | 0.041112% | 17,830.72 | 17,000 PA |
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| MPLX LP | MPLX LP | 0.04105% | 17,803.82 | 19,000 PA |
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| LIN | Linde Inc. | 0.040975% | 17,771.22 | 20,000 PA |
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| OMC | Omnicom Group Inc | 0.04081% | 17,699.56 | 19,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.040669% | 17,638.58 | 17,000 PA |
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| LVS | Las Vegas Sands Corp | 0.040645% | 17,628.25 | 18,000 PA |
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