SHAG ETF holdings Page 7
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 601–700 of 1,122
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AN | AutoNation, Inc. | 0.030417% | 13,192 | 13,000 PA |
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| Lincoln National Corp. | Lincoln National Corp. | 0.030412% | 13,190.06 | 14,000 PA |
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| Hewlett Packard Enterprise Co. | Hewlett Packard Enterprise Co. | 0.030341% | 13,159.33 | 13,000 PA |
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| Coterra Energy Inc | Coterra Energy Inc | 0.030318% | 13,149.33 | 13,000 PA |
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| AT&T Inc | AT&T Inc | 0.030252% | 13,120.8 | 13,000 PA |
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| Lennar Corp. | Lennar Corp. | 0.030245% | 13,117.41 | 13,000 PA |
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| ZBH | Zimmer Biomet Holdings Inc | 0.030198% | 13,097.07 | 13,000 PA |
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| Southwestern Electric Power Company | Southwestern Electric Power Company | 0.029948% | 12,988.79 | 13,000 PA |
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| HPQ | HP Inc | 0.029797% | 12,923.31 | 13,000 PA |
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| Black Hills Corporation | Black Hills Corporation | 0.029767% | 12,910.08 | 13,000 PA |
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| STORE CAPITAL LLC | STORE CAPITAL LLC | 0.029692% | 12,877.74 | 14,000 PA |
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| Federal Realty OP LP | Federal Realty OP LP | 0.029142% | 12,639.03 | 13,000 PA |
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| UDR | UDR Inc | 0.029081% | 12,612.66 | 13,000 PA |
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| SPGI | S&P Global Inc | 0.028981% | 12,569.56 | 13,000 PA |
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| PM | Philip Morris International Inc. | 0.028753% | 12,470.37 | 12,000 PA |
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| Blue Owl Credit Income Corp. | Blue Owl Credit Income Corp. | 0.028723% | 12,457.37 | 12,000 PA |
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| DINO | HF Sinclair Corp. | 0.028719% | 12,455.88 | 12,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.028698% | 12,446.64 | 12,000 PA |
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| American Water Capital Corp | American Water Capital Corp | 0.028676% | 12,436.93 | 13,000 PA |
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| First Horizon Corporation | First Horizon Corporation | 0.028659% | 12,429.64 | 12,000 PA |
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| NOW | Servicenow Inc | 0.02861% | 12,408.46 | 14,000 PA |
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| L3 Harris Technologies Inc | L3 Harris Technologies Inc | 0.028539% | 12,377.65 | 12,000 PA |
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| CSL | Carlisle Companies Inc. | 0.028478% | 12,351.02 | 13,000 PA |
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| CVS | CVS Health Corp | 0.028394% | 12,314.74 | 12,000 PA |
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| Air Lease Corporation | Air Lease Corporation | 0.028297% | 12,272.85 | 12,000 PA |
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| GPC | Genuine Parts Co | 0.028038% | 12,160.47 | 12,000 PA |
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| CSX | CSX Corporation | 0.028031% | 12,157.13 | 12,000 PA |
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| Schlumberger Holdings Corporation | Schlumberger Holdings Corporation | 0.028017% | 12,151.46 | 12,000 PA |
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| ORIX Corp. | ORIX Corp. | 0.027988% | 12,138.48 | 12,000 PA |
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| T-Mobile USA, Inc. | T-Mobile USA, Inc. | 0.027887% | 12,094.82 | 12,000 PA |
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| The Campbells Co. | The Campbells Co. | 0.027767% | 12,042.8 | 13,000 PA |
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| FIS | Fidelity National Information Services Inc | 0.027668% | 12,000 | 12,000 PA |
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| Amcor Finance (USA) Inc. | Amcor Finance (USA) Inc. | 0.027656% | 11,994.66 | 12,000 PA |
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| MPC | Marathon Petroleum Corp. | 0.027603% | 11,971.9 | 12,000 PA |
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| The Allstate Corporation | The Allstate Corporation | 0.027559% | 11,952.55 | 12,000 PA |
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| HAS | Hasbro Inc | 0.027436% | 11,899.2 | 12,000 PA |
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| KR | The Kroger Co. | 0.026703% | 11,581.51 | 13,000 PA |
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| PEP | Pepsico Inc | 0.026682% | 11,572.22 | 12,000 PA |
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| NKE | Nike, Inc. | 0.026624% | 11,547.09 | 12,000 PA |
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| KEYS | Keysight Technologies, Inc. | 0.026586% | 11,530.52 | 11,000 PA |
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| O | Realty Income Corporation | 0.026554% | 11,516.73 | 12,000 PA |
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| MRX | Marex Group Plc | 0.026548% | 11,514.32 | 11,000 PA |
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| IEX | Idex Corporation | 0.026509% | 11,497.26 | 12,000 PA |
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| Valero Energy Corp. | Valero Energy Corp. | 0.026303% | 11,407.83 | 11,000 PA |
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| EL | The Estee Lauder Companies Inc. | 0.026234% | 11,378.07 | 12,000 PA |
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| TPR | Tapestry Inc | 0.026187% | 11,357.62 | 11,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.026169% | 11,349.79 | 11,000 PA |
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| Highwoods Realty Limited Partnership | Highwoods Realty Limited Partnership | 0.02607% | 11,306.76 | 12,000 PA |
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| HUM | Humana Inc. | 0.026061% | 11,302.73 | 11,000 PA |
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| CommonSpirit Health | CommonSpirit Health | 0.02604% | 11,293.86 | 12,000 PA |
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| Corebridge Financial Inc. | Corebridge Financial Inc. | 0.026001% | 11,276.84 | 11,000 PA |
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| AMGN | Amgen Inc. | 0.02598% | 11,267.66 | 11,000 PA |
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| Oncor Electric Delivery Company LLC | Oncor Electric Delivery Company LLC | 0.025949% | 11,254.47 | 11,000 PA |
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| Paramount Global | Paramount Global | 0.025888% | 11,227.84 | 12,000 PA |
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| CAG | Conagra Brands Inc | 0.025881% | 11,224.76 | 11,000 PA |
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| M&T Bank Corporation | M&T Bank Corporation | 0.02578% | 11,181.15 | 11,000 PA |
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| MSI | Motorola Solutions Inc | 0.025757% | 11,171.29 | 11,000 PA |
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| CLX | The Clorox Company | 0.02568% | 11,137.67 | 11,000 PA |
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| FISV | Fiserv Inc. | 0.02557% | 11,090.16 | 11,000 PA |
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| Northern Trust Corporation | Northern Trust Corporation | 0.025562% | 11,086.37 | 12,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.02551% | 11,063.82 | 11,000 PA |
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| GIS | General Mills, Inc. | 0.025461% | 11,042.74 | 11,000 PA |
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| LEA | Lear Corporation | 0.025374% | 11,005.1 | 11,000 PA |
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| CI Financial Corp | CI Financial Corp | 0.025353% | 10,996.03 | 12,000 PA |
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| AZO | Autozone, Inc. | 0.025312% | 10,978.15 | 11,000 PA |
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| Rogers Communications Inc. | Rogers Communications Inc. | 0.025176% | 10,919.14 | 11,000 PA |
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| Oracle Corp. | Oracle Corp. | 0.025061% | 10,869.26 | 11,000 PA |
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| WEC | WEC Energy Group Inc. | 0.024908% | 10,802.65 | 12,000 PA |
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| CNC | Centene Corp. | 0.02475% | 10,734.21 | 11,000 PA |
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| RRX | Regal Rexnord Corporation | 0.024636% | 10,684.84 | 10,000 PA |
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| SHW | The Sherwin-Williams Company | 0.024516% | 10,633.01 | 11,000 PA |
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| Paramount Global | Paramount Global | 0.024424% | 10,592.81 | 11,000 PA |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.024415% | 10,589.05 | 10,000 PA |
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| TXT | Textron Inc. | 0.024294% | 10,536.71 | 11,000 PA |
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| AMT | American Tower Corporation | 0.024245% | 10,515.45 | 11,000 PA |
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| LVS | Las Vegas Sands Corp | 0.024228% | 10,507.82 | 10,000 PA |
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| FNF | Fidelity National Financial, Inc. | 0.024225% | 10,506.7 | 11,000 PA |
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| ACT | Enact Holdings Inc | 0.024204% | 10,497.37 | 10,000 PA |
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| ETR | Entergy Corporation | 0.024148% | 10,473.18 | 10,000 PA |
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| BSX | Boston Scientific Corporation | 0.024005% | 10,411.1 | 11,000 PA |
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| TMO | Thermo Fisher Scientific Inc | 0.023975% | 10,398.11 | 10,000 PA |
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| The Charles Schwab Corporation | The Charles Schwab Corporation | 0.023932% | 10,379.55 | 10,000 PA |
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| Athene Holding Ltd | Athene Holding Ltd | 0.023927% | 10,377.52 | 11,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.023926% | 10,376.89 | 10,000 PA |
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| U.S. Bancorp. | U.S. Bancorp. | 0.023918% | 10,373.64 | 10,000 PA |
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| NextEra Energy Capital Holdings Inc | NextEra Energy Capital Holdings Inc | 0.023903% | 10,366.81 | 10,000 PA |
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| NTAP | NetApp Inc. | 0.023802% | 10,323.01 | 11,000 PA |
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| Aon North America Inc. | Aon North America Inc. | 0.023781% | 10,314 | 10,000 PA |
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| Poland (Republic of) | Poland (Republic of) | 0.023745% | 10,298.6 | 10,000 PA |
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| Vodafone Group PLC | Vodafone Group PLC | 0.023686% | 10,272.68 | 9,000 PA |
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| ARW | Arrow Electronics, Inc. | 0.023652% | 10,258.13 | 10,000 PA |
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| RTX | RTX Corp. | 0.023644% | 10,254.81 | 11,000 PA |
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| COP | ConocoPhillips Co. | 0.023644% | 10,254.61 | 10,000 PA |
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| MCK | Mckesson Corp. | 0.023608% | 10,239.14 | 10,000 PA |
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| LMT | Lockheed Martin Corporation | 0.023523% | 10,202.29 | 10,000 PA |
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| PM | Philip Morris International Inc. | 0.02351% | 10,196.55 | 10,000 PA |
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| Truist Financial Corp. | Truist Financial Corp. | 0.02342% | 10,157.65 | 10,000 PA |
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| EQT | EQT Corporation | 0.023389% | 10,144.2 | 10,000 PA |
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| NDSN | Nordson Corp | 0.02338% | 10,140.17 | 10,000 PA |
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| Enbridge Inc. | Enbridge Inc. | 0.023346% | 10,125.29 | 10,000 PA |
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