SHAG ETF holdings Page 6
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 501–600 of 1,122
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AZO | Autozone, Inc. | 0.040451% | 17,544.03 | 17,000 PA |
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| A | Agilent Technologies Inc. | 0.040405% | 17,524.26 | 19,000 PA |
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| F N B Corp (Pennsylvania) | F N B Corp (Pennsylvania) | 0.04032% | 17,487.12 | 17,000 PA |
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| JBS USA HOLDING LUX SARL | JBS USA HOLDING LUX SARL | 0.04032% | 17,487.11 | 18,000 PA |
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| RSG | Republic Services, Inc. | 0.040313% | 17,484.24 | 17,000 PA |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.039436% | 17,103.63 | 17,000 PA |
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| FCX | Freeport-McMoRan Inc. | 0.039287% | 17,039.08 | 17,000 PA |
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| Western Midstream Operating LP | Western Midstream Operating LP | 0.039208% | 17,005.06 | 17,000 PA |
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| FIFTH THIRD FINANCIAL CORP | FIFTH THIRD FINANCIAL CORP | 0.039189% | 16,996.72 | 17,000 PA |
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| LNG | Cheniere Energy Inc | 0.039187% | 16,995.63 | 17,000 PA |
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| Extra Space Storage LP | Extra Space Storage LP | 0.039173% | 16,989.61 | 17,000 PA |
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| GENPACT LUXEMBOURG SARL | GENPACT LUXEMBOURG SARL | 0.039094% | 16,955.55 | 17,000 PA |
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| Blue Owl Capital Corp. | Blue Owl Capital Corp. | 0.039046% | 16,934.51 | 17,000 PA |
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| EIX | Edison International | 0.039014% | 16,920.63 | 17,000 PA |
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| JBL | Jabil Inc | 0.038932% | 16,885.22 | 18,000 PA |
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| GATX | GATX Corporation | 0.038926% | 16,882.45 | 17,000 PA |
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| ADBE | Adobe Inc | 0.038923% | 16,881.45 | 18,000 PA |
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| Uruguay (Republic Of) | Uruguay (Republic Of) | 0.038364% | 16,638.92 | 16,507.3333 PA |
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| MERCEDES-BENZ FINANCE NORTH AMERICA LLC | MERCEDES-BENZ FINANCE NORTH AMERICA LLC | 0.038347% | 16,631.54 | 14,000 PA |
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| BNS | Bank of Nova Scotia | 0.03822% | 16,576.42 | 16,000 PA |
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| HD | Home Depot Inc. | 0.038187% | 16,562.19 | 17,000 PA |
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| Rio Tinto Finance (USA) plc | Rio Tinto Finance (USA) plc | 0.038116% | 16,531.43 | 16,000 PA |
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| Wisconsin Electric Power Company | Wisconsin Electric Power Company | 0.038112% | 16,529.72 | 16,000 PA |
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| EQIX | Equinix, Inc. | 0.037574% | 16,296.23 | 17,000 PA |
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| SON | Sonoco Products Company | 0.037485% | 16,257.51 | 17,000 PA |
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| HUM | Humana Inc. | 0.037423% | 16,230.55 | 16,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.037222% | 16,143.47 | 15,000 PA |
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| OKE | Oneok Inc. | 0.037197% | 16,132.81 | 16,000 PA |
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| DELL INTERNATIONAL LLC | DELL INTERNATIONAL LLC | 0.037102% | 16,091.71 | 16,000 PA |
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| TGT | Target Corp. | 0.037098% | 16,089.65 | 17,000 PA |
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| SWK | Stanley Black & Decker, Inc. | 0.037074% | 16,079.58 | 16,000 PA |
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| Utah Acquisition Sub Inc | Utah Acquisition Sub Inc | 0.036853% | 15,983.71 | 16,000 PA |
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| Sutter Health | Sutter Health | 0.036757% | 15,941.89 | 16,000 PA |
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| Prologis, L.P. | Prologis, L.P. | 0.03672% | 15,925.76 | 18,000 PA |
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| VMware LLC | VMware LLC | 0.036457% | 15,811.57 | 16,000 PA |
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| Wells Fargo & Co. | Wells Fargo & Co. | 0.03645% | 15,808.96 | 14,000 PA |
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| CARR | Carrier Global Corporation | 0.036436% | 15,802.64 | 16,000 PA |
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| GlaxoSmithKline Capital PLC | GlaxoSmithKline Capital PLC | 0.0364% | 15,787.03 | 16,000 PA |
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| BWA | BorgWarner Inc. | 0.036247% | 15,720.59 | 16,000 PA |
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| SYK | Stryker Corporation | 0.035998% | 15,612.75 | 17,000 PA |
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| U.S. Bancorp. | U.S. Bancorp. | 0.035839% | 15,543.74 | 16,000 PA |
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| WELLTOWER OP LLC | WELLTOWER OP LLC | 0.035676% | 15,473.16 | 16,000 PA |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.03564% | 15,457.25 | 15,000 PA |
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| B.A.T. Capital Corporation | B.A.T. Capital Corporation | 0.035537% | 15,412.81 | 15,000 PA |
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| ES | Eversource Energy | 0.0355% | 15,396.87 | 15,000 PA |
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| DD | Dupont De Nemours Inc | 0.035081% | 15,215.05 | 15,000 PA |
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| U.S. Bancorp. | U.S. Bancorp. | 0.035051% | 15,201.77 | 15,000 PA |
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| Federal Home Loan Banks | Federal Home Loan Banks | 0.034827% | 15,105.03 | 15,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.034823% | 15,103.23 | 15,000 PA |
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| APH | Amphenol Corporation | 0.034758% | 15,074.79 | 15,000 PA |
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| AMAT | Applied Materials Inc. | 0.034622% | 15,016.11 | 15,000 PA |
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| Essex Portfolio Lp | Essex Portfolio Lp | 0.03461% | 15,010.62 | 17,000 PA |
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| Poland (Republic of) | Poland (Republic of) | 0.034576% | 14,995.93 | 15,000 PA |
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| OMC | OMNICOM GROUP INC | 0.034574% | 14,995 | 15,000 PA |
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| Bank of America Corp. | Bank of America Corp. | 0.034554% | 14,986.22 | 15,000 PA |
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| Kraft Heinz Foods Company | Kraft Heinz Foods Company | 0.034497% | 14,961.86 | 15,000 PA |
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| NSTAR Electric Company | NSTAR Electric Company | 0.034448% | 14,940.46 | 15,000 PA |
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| Citigroup Inc. | Citigroup Inc. | 0.034424% | 14,929.85 | 15,000 PA |
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| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 0.03437% | 14,906.58 | 15,000 PA |
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| AON | AON CORP | 0.03412% | 14,798.35 | 15,000 PA |
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| UNH | UnitedHealth Group Inc. | 0.03377% | 14,646.34 | 14,000 PA |
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| BGC | BGC Group Inc | 0.033635% | 14,588.02 | 14,000 PA |
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| GIS | General Mills, Inc. | 0.033486% | 14,523.4 | 14,000 PA |
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| UNH | UnitedHealth Group Inc. | 0.033219% | 14,407.22 | 14,000 PA |
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| EMN | Eastman Chemical Company | 0.033142% | 14,373.95 | 14,000 PA |
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| WMB | Williams Companies Inc. (The) | 0.033092% | 14,352.25 | 14,000 PA |
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| ELV | Elevance Health Inc. | 0.033053% | 14,335.43 | 14,000 PA |
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| The Toronto-Dominion Bank | The Toronto-Dominion Bank | 0.033021% | 14,321.75 | 14,000 PA |
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| American Homes 4 Rent L P | American Homes 4 Rent L P | 0.03292% | 14,277.77 | 14,000 PA |
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| INTC | Intel Corporation | 0.032709% | 14,186.09 | 15,000 PA |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.032613% | 14,144.39 | 14,000 PA |
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| TSN | Tyson Foods, Inc. | 0.032569% | 14,125.42 | 14,000 PA |
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| CAG | Conagra Brands Inc | 0.032507% | 14,098.65 | 14,000 PA |
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| ArcelorMittal S.A. | ArcelorMittal S.A. | 0.032469% | 14,082.36 | 14,000 PA |
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| SJM | The J M Smucker Company | 0.032408% | 14,055.74 | 15,000 PA |
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| Continental Resources, Inc. | Continental Resources, Inc. | 0.032337% | 14,025.11 | 14,000 PA |
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| MPLX LP | MPLX LP | 0.032309% | 14,012.79 | 14,000 PA |
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| BNS | Bank of Nova Scotia | 0.03228% | 14,000 | 14,000 PA |
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| Prudential Financial, Inc. | Prudential Financial, Inc. | 0.032263% | 13,992.88 | 14,000 PA |
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| TDY | Teledyne Technologies Inc | 0.032214% | 13,971.37 | 14,000 PA |
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| Athene Holding Ltd | Athene Holding Ltd | 0.032147% | 13,942.52 | 14,000 PA |
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| INGR | Ingredion Incorporated | 0.032141% | 13,940.07 | 14,000 PA |
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| AES | AES Corp. | 0.03207% | 13,909.26 | 15,000 PA |
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| WDAY | Workday Inc | 0.031749% | 13,769.72 | 14,000 PA |
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| Paramount Global | Paramount Global | 0.031598% | 13,704.3 | 13,000 PA |
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| MU | Micron Technology Inc. | 0.031494% | 13,659.24 | 13,000 PA |
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| LYB International Finance III LLC | LYB International Finance III LLC | 0.031289% | 13,570.27 | 15,000 PA |
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| GILD | Gilead Sciences Inc. | 0.031281% | 13,566.99 | 15,000 PA |
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| MAIN | Main Street Capital Corp. | 0.031152% | 13,510.82 | 13,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.03114% | 13,505.9 | 13,000 PA |
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| MPC | Marathon Petroleum Corp. | 0.031071% | 13,475.74 | 13,000 PA |
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| LLY | Eli Lilly & Co. | 0.030982% | 13,437.12 | 13,000 PA |
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| GPN | Global Payments Inc | 0.030969% | 13,431.57 | 14,000 PA |
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| U.S. Bancorp. | U.S. Bancorp. | 0.03094% | 13,418.9 | 15,000 PA |
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| STZ | Constellation Brands, Inc. | 0.030692% | 13,311.47 | 14,000 PA |
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| VMware LLC | VMware LLC | 0.030628% | 13,283.89 | 13,000 PA |
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| APP | Applovin Corp. | 0.030621% | 13,280.47 | 13,000 PA |
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| Air Lease Corporation | Air Lease Corporation | 0.030583% | 13,264.06 | 14,000 PA |
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| LVS | Las Vegas Sands Corp | 0.030498% | 13,227.26 | 13,000 PA |
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| PLAINS ALL AMERICAN PIPELINE LP | PLAINS ALL AMERICAN PIPELINE LP | 0.030444% | 13,204.02 | 13,000 PA |
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