MODRX ETF

$11.98

Fund Essentials - as of Sep 30, 2025

Net Assets
$338,673.34
Expense Ratio
0.40%
Dividend Yield (Current)
2.79%
Holdings
17
Inception Date
Dec 6, 2023
Fund Family
WisdomTree Investments
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.85%

Asset Allocation

Other: 100.00%

Top Holdings

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TickerNameWeight
DGRWWisdomtree U.S. Quality Dividend Growth Index ETF16.93%
AGGYWisdomtree Yield Enhanced Us Aggregate Bond Fund15.42%
DTDWisdomtree US Total Dividend Fund9.01%
IVVIshares Core S&p 500 ETF8.74%
MTGPWisdomtree Mortgage Plus Bond Fund8.73%
Top 10 Concentration: 83.65%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
2.79%
Frequency
Quarterly

Peer Comparison

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MODRX ETF Overview

MODRX ETF (WisdomTree Siegel Moderate Digital Fund) is managed by WisdomTree Investments with $338,673.34 in net assets. MODRX expense ratio is 0.40%, holding 17 positions across sectors including Unknown, Financials. Inception date: 2023-12-06.

MODRX performance shows a YTD return of 4.85%.. MODRX dividend yield stands at 2.79%, paid quarterly.

MODRX top holdings include Wisdomtree U.S. Quality Dividend Growth Index ETF (16.9%), Wisdomtree Yield Enhanced Us Aggregate Bond Fund (15.4%), Wisdomtree US Total Dividend Fund (9.0%), Ishares Core S&p 500 ETF (8.7%), Wisdomtree Mortgage Plus Bond Fund (8.7%). View all MODRX holdings, sector breakdown, or dividend history.

MODRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MODRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
N/A
YTD
+4.85%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (83.6% of portfolio)

#TickerNameSectorWeight
1DGRWWisdomtree U.S. Quality Dividend Growth Index ETFFinancials16.93%
2AGGYWisdomtree Yield Enhanced Us Aggregate Bond FundUnknown15.42%
3DTDWisdomtree US Total Dividend FundUnknown9.01%
4IVVIshares Core S&p 500 ETFFinancials8.74%
5MTGPWisdomtree Mortgage Plus Bond FundUnknown8.73%
6VYMIVanguard International High Dividend Yield ETFUnknown6.95%
7TLHIshares 10-20 Year Treasury Bond ETFUnknown5.19%
8VYMVanguard High Dividend Yield EtfFinancials4.80%
9DEMWisdomtree Emerging Markets High Dividend FundFinancials4.80%
10BBEUJpm Betabuil EurUnknown3.08%