AGGY

$43.79
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
Fund Family: WisdomTree Trust
OverviewTop 10 HoldingsAll Holdings (216)ChartCompareDividendsSectorsPerformance

AGGY All Holdings

Showing 216 of 216 holdings

Showing 216 of 216 holdings
#Company NameTickerSectorCUSIPWeight (%)
1MOTION FINCO SARL000000000Manufacturing000000000
0.730%
2GM Financial Securitized TermGMCARUnknown36268GAD7
0.268%
3FANNIE MAEFNMAFinance and Insurance31359MEB5
0.173%
4FHLMC Multifamily Structured PFHMSUnknown3137FWHT0
0.169%
5Nissan Auto Lease TrustNALTUnknown65479XAB8
0.151%
6MEXICO UNITED MEXICAN STATESMEXUnknown91087BBC3
0.132%
7Wells Fargo Card issuance TrusWFCITUnknown92970QAA3
0.131%
8UBS Commercial Mortgage TrustUBSCMUnknown90276CAE1
0.127%
9Capital One Multi-Asset Execution TrustCOMETUnknown14041NGD7
0.123%
10Government National Mortgage AG2Unknown36179WJQ2
0.100%
11VERIZON COMMUNICATIONSVZInformation92343VGN8
0.098%
12UNITEDHEALTH GROUP INCUNHFinance and Insurance91324PFH0
0.097%
13BankBANKUnknown06540DAZ8
0.093%
14Intel CorpINTCManufacturing458140CM0
0.092%
15CarMax Auto Owner Trust 2023-4CARMXUnknown14318XAC9
0.079%
16BA Credit Card TrustBACCTUnknown05522RDH8
0.079%
17BAT CAPITAL CORPBATSLNUnknown054989AD0
0.071%
18ORACLE CORPORCLInformation68389XAM7
0.070%
19OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599DD4
0.070%
20Phillips 66 CoPSXManufacturing718547AU6
0.066%
21DTE Energy Co.DTEUtilities233331BJ5
0.066%
22INGERSOLL RAND INCIRManufacturing45687VAF3
0.066%
23General Motors Financial Co IncGMManufacturing37045XEY8
0.065%
24SMURFIT KAPPA TREASURYSWBasic Materials83272GAE1
0.065%
25Cencora IncCORFinance and Insurance03073EAY1
0.065%
26LOCKHEED MARTIN CORPLMTManufacturing539830CE7
0.064%
27ATMOS ENERGY CORPATOUtilities049560AK1
0.064%
28BECTON DICKINSON & COBDXManufacturing075887CS6
0.064%
29BANK OF AMERICA CORPBACFinance and Insurance06051GGM5
0.064%
30Morgan Stanley Capital I TrustMSCAdministrative and Support and Waste Management and Remediation Services61691JAV6
0.063%
31Haleon US Capital LLCHLNLNUnknown36264FAM3
0.060%
32MARTIN MARIETTA MATERIALMLMMining, Quarrying, and Oil and Gas Extraction573284AW6
0.059%
33CITIGROUP INCCFinance and Insurance172967MS7
0.058%
34PEPSICO INCPEPManufacturing713448BP2
0.058%
35COMM Mortgage TrustCOMMManufacturing12655TBJ7
0.056%
36WELLS FARGO & COMPANYWFCFinance and Insurance95000U2Z5
0.053%
37World Omni Automobile Lease SeWOLSUnknown981946AE6
0.053%
38Northrop Grumman CorpNOCManufacturing666807BP6
0.052%
39BANCO SANTANDER SASANTANUnknown05964HAQ8
0.051%
40DH EUROPE FINANCE IIDHRManufacturing23291KAJ4
0.051%
41AMGEN INCAMGNManufacturing031162CU2
0.050%
42GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GZN7
0.048%
43AT&T INCTInformation00206RKJ0
0.048%
44NEXTERA ENERGY CAPITALNEEUtilities65339KDB3
0.047%
45Fifth Third BancorpFITBFinance and Insurance316773CH1
0.046%
46REGENCY CENTERS LPREGFinance and Insurance75884RAZ6
0.045%
47NORTHERN TRUST CORPNTRSFinance and Insurance665859AW4
0.045%
48BOARDWALK PIPELINES LPBWPUnknown096630AH1
0.045%
49US BANCORPUSBFinance and Insurance91159HJL5
0.044%
50Suncor Energy IncSUCNUnknown867229AD8
0.042%
51UBS AG STAMFORD CTUBSFinance22550L2M2
0.042%
52JPMORGAN CHASE & COJPMFinance and Insurance46625HLL2
0.041%
53CIGNA GROUP/THECIFinance and Insurance125523CT5
0.040%
54Hess CorpHESManufacturing42809HAC1
0.040%
55TRUIST FINANCIAL CORPTFCFinance and Insurance89788NAA8
0.038%
56Centene CorpCNCFinance and Insurance15135BAT8
0.037%
57SHERWIN-WILLIAMS COSHWManufacturing824348BL9
0.037%
58BELL CANADABCECNUnknown0778FPAA7
0.036%
59COMCAST CORPORATIONCMCSAInformation20030NDW8
0.036%
60CARRIER GLOBAL CORPCARRManufacturing14448CAL8
0.036%
61IBM CORPIBMProfessional, Scientific, and Technical Services459200LH2
0.035%
62CVS HEALTH CORPCVSRetail Trade126650DG2
0.035%
63BRIGHTHOUSE FINANCIAL INBHFFinance and Insurance10922NAG8
0.035%
64Union Pacific Corp.UNPTransportation and Warehousing907818FX1
0.035%
65PLAINS ALL AMER PIPELINEPAATransportation and Warehousing72650RAR3
0.034%
66DIAGEO CAPITAL PLCDGELNUnknown25243YBN8
0.034%
67JBS USA LUX Sarl / JBS USA Food Co / JBS USA Foods GroupJBSSBZUnknown472140AA0
0.033%
68BROADCOM INCAVGOManufacturing11135FBD2
0.033%
69ONEOK INCOKETransportation and Warehousing682680AY9
0.033%
70ROYALTY PHARMA PLCRPRXManufacturing78081BAK9
0.033%
71PHILIP MORRIS INTL INCPMManufacturing718172DJ5
0.033%
72World Financial Network CreditWFNMTUnknown981464HU7
0.033%
73UNION ELECTRIC COAEEUtilities906548CY6
0.033%
74TUCSON ELECTRIC POWER COFTSCNUnknown898813AW0
0.032%
75Adobe Inc.ADBEInformation00724PAC3
0.032%
76Blackstone Private Credit FundBCREDUnknown09261HAD9
0.031%
77REPUBLIC OF PERUPERUUnknown715638AP7
0.031%
78KRAFT HEINZ FOODS COKHCManufacturing50077LAM8
0.031%
79CORNING INCGLWManufacturing219350BQ7
0.030%
80Prudential Financial IncPRUFinance and Insurance74432QCE3
0.030%
81ALBEMARLE CORPALBManufacturing012653AE1
0.030%
82METLIFE INCMETFinance and Insurance59156RCD8
0.030%
83BENCHMARK Mortgage TrustBMARKUnknown08163GAV2
0.030%
84KENVUE INCKVUEConsumer Non-Durables49177JAP7
0.030%
85SOUTHERN CAL EDISONEIXUtilities842400JD6
0.029%
86OAKTREE STRATEGIC CREDITOAKSCFUnknown67403AAB5
0.028%
87AMERICAN TOWER CORPAMTFinance and Insurance03027XBS8
0.028%
88FAIRFAX FINL HLDGS LTDFFHCNUnknown303901BR2
0.028%
89Sabine Pass Liquefaction LLCSPLLLCUnknown785592AX4
0.027%
90Thermo Fisher Scientific IncTMOProfessional, Scientific, and Technical Services883556CM2
0.027%
91MCDONALD'S CORPMCDAccommodation and Food Services58013MEZ3
0.027%
92SUMITOMO MITSUI FINL GRPSUMIBKUnknown86562MCR9
0.027%
93Amphenol Corp.APHManufacturing032095AJ0
0.027%
94TIMKEN COTKRManufacturing887389AK0
0.027%
95HSBC Holdings PLCHSBCFinance and Insurance404280DW6
0.026%
96BURLINGTN NORTH SANTA FEBNSFUnknown12189LAZ4
0.026%
97Synchrony Card Funding, LLCSYNITUnknown87166PAN1
0.026%
98Owens CorningOCManufacturing690742AB7
0.026%
99KEURIG DR PEPPER INCKDPManufacturing49271VAR1
0.026%
100ENTERPRISE PRODUCTS OPEREPDAdministrative and Support and Waste Management and Remediation Services29379VBF9
0.026%
101NIKE, Inc.NKEManufacturing654106AF0
0.026%
102WASTE CONNECTIONS INCWCNCNUnknown94106BAC5
0.026%
103HALLIBURTON COHALMining, Quarrying, and Oil and Gas Extraction406216BJ9
0.025%
104TRAVELERS COS INCTRVFinance and Insurance89417EAM1
0.025%
105VODAFONE GROUP PLCVODInformation92857WBS8
0.025%
1063M COMPANYMMMManagement of Companies and Enterprises88579YAH4
0.025%
107COTERRA ENERGY INCCTRAMining, Quarrying, and Oil and Gas Extraction127097AM5
0.025%
108Hungary Government International BondsREPHUNUnknown445545AF3
0.025%
109Conagra Brands IncCAGManufacturing205887AR3
0.025%
110GE Capital International Funding Co. Unlimited Co.GEManufacturing36164QNA2
0.025%
111FIRSTENERGY CORPFEUtilities337932AM9
0.024%
112ROGERS COMMUNICATIONS INRCICNUnknown775109CK5
0.024%
113AMERICA MOVIL SAB DE CVAMXLMMUnknown02364WBH7
0.024%
114Pacific Gas and Electric CoPCGUtilities694308KT3
0.023%
115Trimble Inc.TRMBManufacturing896239AC4
0.023%
116ARCELORMITTALMTNAUnknown03938LAS3
0.023%
117TORONTO-DOMINION BANKTDFinance and Insurance89115A2C5
0.023%
118FS KKR Capital Corp.FSKFinance and Insurance302635AK3
0.022%
119SOUTHERN CO GAS CAPITAL CORPSOUtilities8426EPAG3
0.022%
120Waste Management, Inc.WMAdministrative and Support and Waste Management and Remediation Services94106LBE8
0.022%
121STANLEY BLACK & DECKER INCSWKManufacturing854502AJ0
0.022%
122Zoetis Inc.ZTSManufacturing98978VAL7
0.022%
123UNITED AIR 2014-2 A PTTUALTransportation and Warehousing90932QAA4
0.022%
124Enbridge IncENBCNUnknown29250NAJ4
0.021%
125VMWARE INCVMWInformation928563AC9
0.021%
126KROGER COKRRetail Trade501044CN9
0.021%
127GATX CorpGMTUnknown361448BE2
0.020%
128AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MAB1
0.020%
129ESTEE LAUDER CO INCELManufacturing29736RAM2
0.020%
130SEMPRASREUtilities816851BG3
0.020%
131ELEVANCE HEALTH INCELVHealth Care and Social Assistance036752AS2
0.019%
132T-Mobile USA IncTMUSInformation87264ADT9
0.019%
133Nasdaq IncNDAQFinance and Insurance63111XAL5
0.019%
134CUBESMART LPCUBEFinance and Insurance22966RAE6
0.019%
135Huntington Bancshares Inc/OHHBANFinance and Insurance446150AX2
0.019%
136Toll Brothers Finance Corp.TOLConstruction88947EAU4
0.019%
137LYB INT FINANCE IIILYBManufacturing50249AAD5
0.019%
138HCA INCHCAHealth Care and Social Assistance404119CW7
0.018%
139WESTPAC BANKING CORPWSTPUnknown961214EY5
0.018%
140HUMANA INCHUMHealth Care and Social Assistance444859CB6
0.018%
141Texas Instruments IncTXNManufacturing882926AA6
0.017%
142MOSAIC COMOSManufacturing61945CAG8
0.017%
143CISCO SYSTEMS INCCSCOManufacturing17275RAD4
0.017%
144EQUINIX INCEQIXFinance and Insurance29444UBJ4
0.017%
145NOV IncNOVManufacturing637071AK7
0.017%
146JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2016-JP4JPMCCUnknown46645UAT4
0.017%
147BANKUNITED INCBKUFinance and Insurance06652KAB9
0.017%
148Corebridge Financial IncCRBGUnknown21871XAM1
0.016%
149CONNECTICUT LIGHT & PWRESUtilities207597EG6
0.016%
150THE CAMPBELLS COMPANYCPBManufacturing134429BH1
0.016%
151INTERSTATE POWER & LIGHTLNTUtilities461070AR5
0.016%
152THOMAS JEFFERSON UNIVTJUNIVUnknown88444NAS7
0.015%
153CHUBB INA HOLDINGS LLCCBFinance and Insurance00440EAW7
0.015%
154COLGATE-PALMOLIVE COCLManufacturing19416QEK2
0.015%
155FOX CORPFOXAInformation35137LAL9
0.015%
156PROGRESSIVE CORPPGRFinance and Insurance743315AJ2
0.015%
157SOUTHWEST GAS CORPSWXUtilities845011AB1
0.015%
158Coca-Cola Co/TheKOManufacturing191216CE8
0.015%
159TELUS CORPTCNReal Estate and Rental and Leasing87971MBH5
0.015%
160Morgan StanleyMSFinance and Insurance61747YEC5
0.014%
161FORD MOTOR CREDIT CO LLCFManufacturing345397D67
0.014%
162MDC HOLDINGS INCMDCConstruction552676AV0
0.014%
163LOWE'S COS INCLOWRetail Trade548661DV6
0.014%
164CSX CORPCSXTransportation and Warehousing126408HF3
0.014%
165SANTANDER HOLDINGS USA INCSANUSAUnknown80282KBL9
0.013%
166SALESFORCE INCCRMInformation79466LAL8
0.013%
167INTUIT INCINTUInformation46124HAE6
0.013%
168John Deere Owner TrustJDOTUnknown47800RAD5
0.013%
169BRISTOL-MYERS SQUIBB COBMYManufacturing110122DR6
0.013%
170JEFFERIES FIN GROUP INCJEFFinance and Insurance47233JDX3
0.013%
171MIDAMERICAN ENERGY COBRKHECUnknown595620AQ8
0.013%
172BIOGEN INCBIIBManufacturing09062XAK9
0.013%
173Vontier CorpVNTManufacturing928881AF8
0.013%
174ALTRIA GROUP INCMOManufacturing02209SBD4
0.013%
175GILEAD SCIENCES INCGILDManufacturing375558CD3
0.012%
176United Parcel Service IncUPSTransportation and Warehousing911312BN5
0.012%
177Highwoods Realty LPHIWFinance and Insurance431282AS1
0.012%
178Wells Fargo Commercial MortgagWFCMUnknown95003MBS6
0.012%
179Hasbro IncHASManufacturing418056AS6
0.012%
180BARRICK NA FINANCE LLCABXCNUnknown06849RAK8
0.012%
181QUALCOMM INCQCOMManufacturing747525AK9
0.012%
182PAYPAL HOLDINGS INCPYPLInformation70450YAN3
0.011%
183NORFOLK SOUTHERN CORPNSCTransportation and Warehousing655844BX5
0.011%
184Freddie MacFRFinance and Insurance3132DQLF1
0.011%
185PARAMOUNT GLOBALPARACommunication Services92556HAC1
0.010%
186ARCHER-DANIELS-MIDLAND CADMManufacturing039483BH4
0.010%
187BRUNSWICK CORPBCManufacturing117043AV1
0.010%
188XCEL ENERGY INCXELUtilities98389BAH3
0.009%
189Exelon Corp.EXCUtilities30161NBL4
0.009%
190TIME WARNER CABLE LLCCHTRInformation88732JBB3
0.009%
191OGLETHORPE POWER CORPOGLETHUnknown677050AH9
0.009%
192ENERGY TRANSFER LPETTransportation and Warehousing29273RAJ8
0.009%
193HANOVER INSURANCE GROUPTHGFinance and Insurance410867AG0
0.008%
194MARSH and MCLENNAN COS INCMMCFinance and Insurance571748BG6
0.008%
195Teledyne FLIR LLCTDYManufacturing302445AE1
0.007%
196DUKE ENERGY PROGRESS NCDUKUtilities26444BAB0
0.007%
197American National Group Inc.ANGINCUnknown025676AM9
0.006%
198FREEPORT-MCMORAN INCFCXMining, Quarrying, and Oil and Gas Extraction35671DCG8
0.006%
199PROLOGIS LPPLDFinance and Insurance74340XBN0
0.006%
200PartnerRe Finance B LLCPREUnknown70213BAC5
0.006%
201CANADIAN PACIFIC RAILWAYCPTransportation and Warehousing13648TAG2
0.006%
202GENERAL DYNAMICS CORPGDManufacturing369550BJ6
0.005%
203ALEXANDRIA REAL ESTATE EAREFinance and Insurance015271AZ2
0.005%
204RENAISSANCERE HOLDINGS LRNRFinance and Insurance75968NAD3
0.005%
205TR FINANCE LLCTRICNUnknown87268LAD9
0.005%
206RTX CORPRTXManufacturing75513ECL3
0.005%
207STARBUCKS CORPSBUXManufacturing855244AR0
0.004%
208CONSUMERS ENERGY COCMSUtilities210518DC7
0.004%
209FEDERAL REALTY OP LPFRTFinance and Insurance313747AZ0
0.004%
210Target CorpTGTRetail Trade87612EBH8
0.004%
211AEP TEXAS INCAEPUtilities00108WAN0
0.003%
212HEALTHPEAK OP LLCDOCFinance and Insurance42250PAB9
0.003%
213Epr PropertiesEPRFinance and Insurance26884UAC3
0.003%
214CON EDISON CO OF NY INCEDUtilities209111FD0
0.002%
215Fannie MaeFNManufacturing3140XCUB2
0.000%
216UMBS, TBAFNCLUnknown01F032666
-0.017%