ETF:SHAG | ETF Holdings Page 9 | WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund

SHAG ETF holdings Page 9

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 801–900 of 1,122

TickerIssuerWeightValue (USD)Balance
Invitation Homes Operating Partnership LpInvitation Homes Operating Partnership Lp0.01923%8,340.338,000 PA
HASIHA Sustainable Infrastructure Capital Inc0.019148%8,304.618,000 PA
EXCExelon Corp.0.019064%8,268.148,000 PA
MRSHMarsh & McLennan Companies, Inc.0.019059%8,266.079,000 PA
PFEPfizer Inc.0.018994%8,237.989,000 PA
DCP Midstream Operating LPDCP Midstream Operating LP0.018977%8,230.348,000 PA
HRLHormel Foods Corp0.018943%8,215.899,000 PA
RRyder System, Inc.0.018929%8,209.758,000 PA
Gallagher Aj &CoGallagher Aj &Co0.018902%8,198.028,000 PA
General Motors Financial Company IncGeneral Motors Financial Company Inc0.018864%8,181.438,000 PA
ZFM6CHICAGO BOARD OF TRADE0.018857%8,178.5614 NC
MASMasco Corporation0.018819%8,162.139,000 PA
BAKER HUGHES HOLDINGS LLCBAKER HUGHES HOLDINGS LLC0.018756%8,134.678,000 PA
MATMattel, Inc.0.018722%8,120.078,000 PA
Pfizer Investment Enterprises Pte Ltd.Pfizer Investment Enterprises Pte Ltd.0.018714%8,116.338,000 PA
WPCW. P. Carey Inc0.018711%8,115.228,000 PA
Blue Owl Credit Income Corp.Blue Owl Credit Income Corp.0.018638%8,083.38,000 PA
FDXFedEx Corporation0.018621%8,075.978,000 PA
EWEdwards Lifesciences Corporation0.018564%8,051.428,000 PA
MSDLMorgan Stanley Direct Lending Fund0.018508%8,027.278,000 PA
ATOAtmos Energy Corp.0.018479%8,014.659,000 PA
NSCNorfolk Southern Corporation0.018438%7,996.878,000 PA
CIThe Cigna Group0.01843%7,993.088,000 PA
ORLYO'Reilly Automotive Inc.0.018397%7,979.148,000 PA
Healthcare Realty Holdings L.PHealthcare Realty Holdings L.P0.018384%7,973.428,000 PA
National Rural Utilities Cooperative Finance Corp.National Rural Utilities Cooperative Finance Corp.0.018301%7,937.328,000 PA
Westpac Banking Corp.Westpac Banking Corp.0.018292%7,933.638,000 PA
SempraSempra0.018258%7,918.638,000 PA
BP Capital Markets America, Inc.BP Capital Markets America, Inc.0.018256%7,917.738,000 PA
GENPACT UK FINCO PLCGENPACT UK FINCO PLC0.018243%7,9128,000 PA
Axis Specialty Finance LLCAxis Specialty Finance LLC0.018188%7,888.428,000 PA
NextEra Energy Capital Holdings IncNextEra Energy Capital Holdings Inc0.018133%7,864.298,000 PA
ARCCAres Capital Corp.0.018087%7,844.328,000 PA
MHKMohawk Industries, Inc.0.018055%7,830.588,000 PA
EPR PropertiesEPR Properties0.017996%7,805.238,000 PA
CommonSpirit HealthCommonSpirit Health0.017978%7,797.048,000 PA
FDXFedEx Corporation0.017972%7,794.658,000 PA
ADMArcher-Daniels-Midland Co.0.017964%7,791.198,000 PA
DGDollar General Corporation0.017955%7,787.178,000 PA
FRBPFranklin Bsp Capital Corp.0.017937%7,779.548,000 PA
NVRNVR Inc0.017648%7,654.138,000 PA
State Street Corp.State Street Corp.0.017627%7,644.918,000 PA
AREAlexandria Real Estate Equities, Inc.0.017516%7,596.768,000 PA
ERP Operating Limited PartnershipERP Operating Limited Partnership0.017479%7,580.618,000 PA
Boston Properties LPBoston Properties LP0.01738%7,537.728,000 PA
Prologis, L.P.Prologis, L.P.0.017284%7,496.438,000 PA
Canadian Pacific Railway CompanyCanadian Pacific Railway Company0.017132%7,430.218,000 PA
LMTLockheed Martin Corporation0.016926%7,340.978,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.016876%7,319.457,000 PA
DOXAmdocs Limited0.01686%7,312.298,000 PA
Energy Transfer LPEnergy Transfer LP0.016779%7,277.47,000 PA
F&G Annuities & Life Inc.F&G Annuities & Life Inc.0.016765%7,271.257,000 PA
AVGOBroadcom Inc0.016733%7,257.497,000 PA
APHAmphenol Corporation0.016687%7,237.267,000 PA
MOSThe Mosaic Company0.016669%7,229.67,000 PA
Webster Financial Corp.Webster Financial Corp.0.016654%7,223.057,000 PA
PMPhilip Morris International Inc.0.016595%7,197.427,000 PA
RRyder System, Inc.0.016589%7,194.947,000 PA
BENFranklin Resources Inc.0.016585%7,193.178,000 PA
AIGAmerican International Group Inc.0.016579%7,190.697,000 PA
Microchip Technology IncorporatedMicrochip Technology Incorporated0.016577%7,189.827,000 PA
ADBEAdobe Inc0.016572%7,187.617,000 PA
TSCOTractor Supply Co0.016532%7,170.268,000 PA
AREAlexandria Real Estate Equities, Inc.0.016484%7,149.287,000 PA
OMCOmnicom Group Inc0.016453%7,135.927,000 PA
FLEXFlex Ltd.0.016445%7,132.177,000 PA
SempraSempra0.016428%7,125.217,000 PA
DTRXXDREYFUS TRSY OBLIG CASH M0.016427%7,124.697,124.69 NS
DRIDarden Restaurants, Inc.0.01637%7,099.817,000 PA
PMPhilip Morris International Inc.0.016353%7,092.477,000 PA
GPCGenuine Parts Co0.016298%7,068.758,000 PA
OKEOneok Inc.0.016247%7,046.327,000 PA
Enel Americas SAEnel Americas SA0.016129%6,995.417,000 PA
CNHCNH Industrial N.V.0.016107%6,985.787,000 PA
AONAon Corp.0.01601%6,943.567,000 PA
LLYEli Lilly & Co.0.015988%6,934.347,000 PA
TUTELUS CORP0.015963%6,923.237,000 PA
AFLAflac Incorporated0.015908%6,899.397,000 PA
OHIOmega Healthcare Investors, Inc.0.015729%6,821.737,000 PA
Virginia Electric and Power CompanyVirginia Electric and Power Company0.015616%6,772.867,000 PA
Paramount GlobalParamount Global0.015593%6,763.027,000 PA
KDPKeurig Dr Pepper Inc0.01546%6,705.337,000 PA
VMware LLCVMware LLC0.015351%6,657.917,000 PA
Agree LPAgree LP0.015271%6,623.267,000 PA
CHARTER COMMUNICATIONS OPERATING LLCCHARTER COMMUNICATIONS OPERATING LLC0.015238%6,608.717,000 PA
AVYAvery Dennison Corporation0.015227%6,6047,000 PA
COPConocoPhillips0.015094%6,546.646,000 PA
SHWThe Sherwin-Williams Company0.015017%6,512.857,000 PA
Rexford Industrial Realty L PRexford Industrial Realty L P0.014628%6,344.257,000 PA
MOAltria Group, Inc.0.014602%6,332.96,000 PA
Santander Holdings USA Inc.Santander Holdings USA Inc.0.014441%6,263.266,000 PA
U.S. Bancorp.U.S. Bancorp.0.014308%6,205.736,000 PA
LKQLKQ Corporation0.014212%6,163.86,000 PA
KeyCorpKeyCorp0.014194%6,156.016,000 PA
APDAir Products & Chemicals, Inc.0.014156%6,139.746,000 PA
PepsiCo Singapore Financing I Pte. Ltd.PepsiCo Singapore Financing I Pte. Ltd.0.01414%6,132.796,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.014081%6,107.286,000 PA
GIBCGI Inc0.014061%6,098.536,000 PA
SOLVSolventum Corp.0.014021%6,081.256,000 PA
Wells Fargo & Co.Wells Fargo & Co.0.013983%6,064.636,000 PA

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