MODRX ETF

$11.98
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Showing 10 of 17 holdings(as of Sep 30, 2025)Top 10 Weight: 83.65%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1DGRWWisdomtree U.S. Quality Dividend Growth Index ETF16.93%408$36.3K••••••••••••••••••••••
2AGGYWisdomtree Yield Enhanced Us Aggregate Bond Fund15.42%747$33.1K••••••••••••••••••••••
3DTDWisdomtree US Total Dividend Fund9.01%230$19.3K••••••••••••••••••••••
4IVVIshares Core S&p 500 ETF8.74%28$18.7K••••••••••••••••••••••
5MTGPWisdomtree Mortgage Plus Bond Fund8.73%420$18.7K••••••••••••••••••••••
6VYMIVanguard International High Dividend Yield ETF6.95%176$14.9K••••••••••••••••••••••
7TLHIshares 10-20 Year Treasury Bond ETF5.19%108$11.1K••••••••••••••••••••••
8VYMVanguard High Dividend Yield Etf4.80%73$10.3K••••••••••••••••••••••
9DEMWisdomtree Emerging Markets High Dividend Fund4.80%224$10.3K••••••••••••••••••••••
10BBEUJpm Betabuil Eur3.08%95$6.6K••••••••••••••••••••••
Want to see all 17 holdings?View All HoldingsPRO

Top Holdings Themes

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MODRX ETF Top Holdings

MODRX holdings top 10 positions. The top 10 holdings account for 83.6% of the fund, led by Wisdomtree U.S. Quality Dividend Growth Index ETF at 16.9%, Wisdomtree Yield Enhanced Us Aggregate Bond Fund at 15.4%, Wisdomtree US Total Dividend Fund at 9.0%.

MODRX portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets. The largest sector exposure is Unknown at 54.6%.

MODRX sector allocation provides a detailed breakdown. MODRX overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 17 holdingsTop 10 Weight: 83.65%
#TickerNameIndustryWeightAllocation
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%
Want to see all 17 holdings?

Holdings Distribution

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