SHAG ETF top 10 holdings are 22.3% of the fund as of Feb 28, 2026

SHAG ETF top 10 holdings are 22.3% of the fund as of Feb 28, 2026
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SHAG holds 22.3% of its assets in its 10 largest positions as of Feb 28, 2026. SHAG is Wisdomtree Yield Enhanced US Short-Term Aggregate Bond Fund.

Showing the top 10 of 1,122 holdings · as of Feb 28, 2026
Top 10 weight
22.25%
SHAG top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
5.67%		5.7%$2.46M--
2DebtUs Treasury N/BFinancials · Banks
4.95%		10.6%$2.15MFinancialsBanks
Sector and industry · Pro
3DebtU.S. Treasury Bills 0 2026-04-09
4.65%		15.3%$2.02M
4—Federal National Mortgage Assn.
1.46%		16.7%$634.0K
5DebtUnited States Treasury Note/Bond
1.16%		17.9%$501.5K
6—Tenn Valley Auth
1.05%		18.9%$455.1K
7DebtTreasury Bill Mar 03, 2026 2026-03-03
0.92%		19.9%$400.0K
8DebtUs Treasury N/B
0.89%		20.8%$384.9K
9—Fhlb 3.25% Jun 09, 2028
0.78%		21.5%$338.9K
10DebtBank5_24-5Yr125
0.72%		22.3%$312.2K
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditInfrastructureClean EnergyEnergy SecurityEnvironmental SolutionsSocial Impact

SHAG ETF Top Holdings

SHAG holdings top 10 positions. The top 10 holdings account for 22.3% of the fund, led by Us Treasury N/B 02/29 3.5 at 5.7%, Us Treasury N/B 3.375 01/31/2028 at 5.0%, U.S. Treasury Bills 0 2026-04-09 at 4.7%.

SHAG portfolio concentration is well-diversified, with the top 10 representing 22.3% of total assets. The largest sector exposure is Financials at 40.6%.

SHAG sectors provide a detailed breakdown. SHAG overlap shows how holdings compare to other funds in your portfolio.

Compare SHAG

SHAG vs SPYSHAG vs QQQSHAG vs VOOSHAG vs VTISHAG vs IVVSHAG vs SCHDSHAG vs VYMSHAG vs VXUS
Showing 10 of 1,122 holdingsTop 10 Weight: 22.25%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 02/29 3.5Other5.67%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials4.95%
3-U.S. Treasury Bills 0 2026-04-09Other4.65%
4FNMA 7.25 05/15/30Federal National Mortgage Assn.Financials1.46%
5-United States Treasury Note/Bond 3.5 01/15/2029Other1.16%
6TVA 7.125 05/01/30Tenn Valley AuthUtilities1.05%
7-Treasury Bill Mar 03, 2026 2026-03-03Other0.92%
8-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.89%
9FHLB 3.25 06/09/28Fhlb 3.25% Jun 09, 2028Financials0.78%
10-Bank5_24-5Yr125.42% 12/15/2057Other0.72%
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Holdings Distribution

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