WISD ETF top 10 holdings are 17.5% of the fund as of Dec 31, 2025

WISD ETF top 10 holdings are 17.5% of the fund as of Dec 31, 2025
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WISD holds 17.5% of its assets in its 10 largest positions as of Dec 31, 2025. WISD is Wisdom Short Duration Income ETF.

Showing the top 10 of 194 holdings · as of Dec 31, 2025
Top 10 weight
17.49%
WISD top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPseg Power LlcUtilities · Power & Renewables
2.35%		2.4%8,000,000$8.19MUtilitiesPower & Renewables
2DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
2.34%		4.7%8,000,000$8.16MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Hf Sinclair Corp 5.75% Jan 15, 2031
2.00%		6.7%6,750,000$6.98M
4DebtRoyal Bank Of Canada
1.62%		8.3%5,500,000$5.67M
5—Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030
1.62%		9.9%5,500,000$5.65M
6
WFC
Wells Fargo & Co.
1.58%		11.5%5,500,000$5.50M
7—Forward Foreign Currency Contract
1.51%		13.0%5,007,000$5.26M
8—Anglo American Capital Plc 5.625% 04-01-30
1.50%		14.5%5,000,000$5.23M
9—Sixth Street Lending Partners 6.5% Mar 11, 2029
1.49%		16.0%5,000,000$5.19M
10—Dte Energy Company 5.2% Apr 01, 2030
1.48%		17.5%5,000,000$5.17M
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Themes in the top 10
InfrastructureEnergy TransitionClean EnergyEnergy SecurityClimate SolutionsGlobal BankingLending & CreditDigital BankingInterest RatesPaymentsElectric VehiclesAutonomous VehiclesManufacturingSemiconductorsRobotics & Automation

WISD ETF Top Holdings

WISD holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Pseg Power Llc 5.2 05/15/2030 at 2.4%, Eagle Funding Luxco Sarl 0.055 08/17/2030 at 2.3%, Hf Sinclair Corp 5.75% Jan 15, 2031 at 2.0%.

WISD portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 39.7%.

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

Compare WISD

WISD vs SPYWISD vs QQQWISD vs VOOWISD vs VTIWISD vs IVVWISD vs SCHDWISD vs VYMWISD vs VXUS
Showing 10 of 194 holdingsTop 10 Weight: 17.49%
#TickerNameIndustryWeightAllocation
1PEG 5.2 05/15/30 144Pseg Power Llc 5.2 05/15/2030Utilities2.35%
2MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/2030Financials2.34%
3DINO 5.75 01/15/31Hf Sinclair Corp 5.75% Jan 15, 2031Energy2.00%
4RY V5.153 02/04/31 GRoyal Bank Of Canada 5.15 02/04/2031Financials1.62%
5VW 5.35 03/27/30 144Volkswagen Group Of America Financ 144A 5.35% Mar 27, 2030Financials1.62%
6WFC F 01/15/27 *Wells Fargo & Co.Financials1.58%
7-Forward Foreign Currency ContractOther1.51%
8AALLN 5.625 04/01/30Anglo American Capital Plc 5.625% 04-01-30Materials1.50%
9SIXSLP 6.5 03/11/29Sixth Street Lending Partners 6.5% Mar 11, 2029Financials1.49%
10DTE 5.2 04/01/30Dte Energy Company 5.2% Apr 01, 2030Utilities1.48%
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Holdings Distribution

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