ETF:UNIY | ETF Holdings Page 28 | WisdomTree VOYA Yield Enhanced USD Universal Bond Fund

Companies included in UNIY Page 28

This is UNIY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 2,701–2,800 of 6,283.

TickerIssuerShares ownedUnitReported weight
COKECoca-Cola Consolidated Inc59,000PA0.004585%
HPQHP Inc62,000PA0.004585%
Rogers Communications Inc.Rogers Communications Inc.70,000PA0.004581%
MDLZMondelez International, Inc.100,000PA0.004579%
Paramount GlobalParamount Global58,000PA0.004578%
EAIEntergy Arkansas LLC88,000PA0.004577%
SUSUNCOR ENERGY INC54,000PA0.004576%
VZVerizon Communications Inc.66,000PA0.004573%
Transcontinental Gas Pipe Line Company, LLCTranscontinental Gas Pipe Line Company, LLC61,000PA0.004571%
BMW US Capital, LLCBMW US Capital, LLC59,000PA0.004561%
RPRXRoyalty Pharma PLC77,000PA0.004555%
WMWaste Management, Inc.98,000PA0.004549%
AP Moller-MaerskAP Moller-Maersk60,000PA0.004548%
Health Care Service Corp A Mutual Legal Reserve Co.Health Care Service Corp A Mutual Legal Reserve Co.66,000PA0.004547%
NUENucor Corporation95,000PA0.004546%
ZBHZimmer Biomet Holdings Inc59,000PA0.004545%
ELThe Estee Lauder Companies Inc.60,000PA0.004544%
SUNOCO LOGISTICS PARTNERS OPERATIONS LPSUNOCO LOGISTICS PARTNERS OPERATIONS LP65,000PA0.004542%
Prudential Financial, Inc.Prudential Financial, Inc.60,000PA0.004539%
TSNTyson Foods, Inc.60,000PA0.004533%
FLOFlowers Foods, Inc.70,000PA0.004532%
Light & Wonder International Inc.Light & Wonder International Inc.59,000PA0.004532%
SBUXStarbucks Corp.60,000PA0.004529%
Nestle Holdings, Inc.Nestle Holdings, Inc.60,000PA0.004527%
AMTAmerican Tower Corporation56,000PA0.004527%
Pacific Gas and Electric CompanyPacific Gas and Electric Company62,000PA0.004524%
KOCoca-Cola Co (The)98,000PA0.004524%
ICEIntercontinental Exchange Inc70,000PA0.004518%
CenterPoint Energy Resources Corp.CenterPoint Energy Resources Corp.60,000PA0.004516%
AIGAmerican International Group Inc.68,000PA0.004513%
Berry Global IncBerry Global Inc57,000PA0.004512%
AMCAMC Entertainment Holdings Inc83,000PA0.00451%
GWWW.w. Grainger Inc.65,000PA0.004503%
GILDGilead Sciences Inc.60,000PA0.004503%
Leviathan Bond LimitedLeviathan Bond Limited58,251PA0.004502%
LMTLockheed Martin Corporation74,000PA0.004497%
NSCNorfolk Southern Corporation70,000PA0.004492%
nVent Finance S a r lnVent Finance S a r l66,000PA0.004492%
Public Service Electric & Gas Co.Public Service Electric & Gas Co.109,000PA0.00449%
WMBWilliams Companies Inc. (The)59,000PA0.004487%
Energean Israel Finance Ltd.Energean Israel Finance Ltd.62,110PA0.004485%
SYYSysco Corporation60,000PA0.004482%
MSIMotorola Solutions Inc65,000PA0.004478%
PLAINS ALL AMERICAN PIPELINE LPPLAINS ALL AMERICAN PIPELINE LP54,000PA0.004477%
CCICrown Castle Inc.60,000PA0.004472%
HALHalliburton Company65,000PA0.004472%
AONAON CORP80,000PA0.004471%
NINiSource Inc.60,000PA0.00447%
Berry Global IncBerry Global Inc56,000PA0.004468%
Oneok Partners LpOneok Partners Lp53,000PA0.004468%
GLP CAPITAL LPGLP CAPITAL LP55,000PA0.004468%
American Airlines, Inc.American Airlines, Inc.61,190.5677PA0.004463%
Enbridge Inc.Enbridge Inc.55,000PA0.00446%
CNO Financial Group, Inc.CNO Financial Group, Inc.57,000PA0.004458%
UPSUnited Parcel Service, Inc.61,000PA0.004455%
QCOMQUALCOMM Inc.70,000PA0.004452%
Southern California Edison CompanySouthern California Edison Company58,000PA0.004444%
CCICrown Castle Inc.60,000PA0.004444%
SBUXStarbucks Corp.60,000PA0.004444%
CCICrown Castle Inc.58,000PA0.004444%
Bristol-Myers Squibb CompanyBristol-Myers Squibb Company98,000PA0.004438%
Enterprise Products Operating LLCEnterprise Products Operating LLC87,000PA0.004438%
PYPLPaypal Holdings Inc.66,000PA0.004437%
RVTYRevvity Inc61,000PA0.004431%
7-Eleven Inc.7-Eleven Inc.96,000PA0.004428%
PFEPfizer Inc.65,000PA0.004427%
Blackstone Private Credit FundBlackstone Private Credit Fund61,000PA0.004427%
Rio Tinto Finance (USA) LimitedRio Tinto Finance (USA) Limited55,000PA0.004425%
NATLNCR Atleos Corp.55,000PA0.004421%
European Investment BankEuropean Investment Bank62,000PA0.004421%
Relx Capital Inc.Relx Capital Inc.59,000PA0.004414%
ERAC USA Finance LLCERAC USA Finance LLC50,000PA0.004413%
FEFirstEnergy Corp.66,000PA0.004411%
CRKComstock Resources, Inc.59,000PA0.004407%
AMTAmerican Tower Corporation59,000PA0.004403%
Equitable Financial Life Global FundingEquitable Financial Life Global Funding61,000PA0.004403%
EXCExelon Corp.68,000PA0.004396%
PUGET SOUND ENERGY INCPUGET SOUND ENERGY INC70,000PA0.004395%
CVSCVS Health Corp59,000PA0.004391%
Buenos Aires (Province Of)Buenos Aires (Province Of)82,000PA0.00439%
ITWIllinois Tool Works Inc.59,000PA0.004388%
COPConocoPhillips54,000PA0.004387%
PYPLPaypal Holdings Inc.59,000PA0.004386%
Corning IncorporatedCorning Incorporated70,000PA0.004385%
QCOMQUALCOMM Inc.69,000PA0.004385%
Seagate Data Storage Technology Pte. Ltd.Seagate Data Storage Technology Pte. Ltd.61,000PA0.004384%
DVNDEVON ENERGY CORP50,000PA0.004384%
AMZNAmazon.com, Inc.61,000PA0.00438%
AMTAmerican Tower Corporation55,000PA0.004377%
TRVTravelers Companies, Inc.52,000PA0.004372%
CCICrown Castle Inc.55,000PA0.004368%
New England Power CompanyNew England Power Company93,000PA0.004367%
ENREnergizer Holdings Inc60,000PA0.004365%
WMBWilliams Companies Inc. (The)55,000PA0.004358%
ECEcopetrol S.A.57,000PA0.004357%
ZTSZoetis Inc.57,000PA0.004356%
DGXQuest Diagnostics Incorporated52,000PA0.004355%
MUMicron Technology Inc.54,000PA0.004353%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.100,000PA0.004351%
RPRXRoyalty Pharma PLC60,000PA0.004348%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.