WTMY ETF
WisdomTree High Income Laddered Municipal Fund ETF
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | M | Blackrock Liquidity Funds Municash Portfolio, Institutional SharesFinancials · Capital Markets | 51.81% | 51.8% | 54,554 | $54.6K | Financials | Capital Markets |
| 2 | — | Cash-Us Dollar | 48.19% | 100.0% | 50,738 | $50.7K | - | - |
| 3 | Debt | Pub Fin Auth-Amt | 5.59% | 105.6% | 250,000 | $273.8K | - | - |
| 4 | Debt | Chicago Brd Edu-A | 5.31% | 110.9% | 250,000 | $260.0K | - | - |
| 5 | Debt | Oklahoma St Dev Fin | 5.26% | 116.2% | 260,000 | $257.5K | - | - |
| 6 | Debt | Pr Sales Tax Fing-A1 | 5.21% | 121.4% | 265,000 | $255.4K | - | - |
| 7 | Debt | Florida Dev-Ref-Amt | 4.00% | 125.4% | 200,000 | $195.8K | - | - |
| 8 | Debt | Tobacco Settlement-B | 3.26% | 128.6% | 165,000 | $159.8K | - | - |
| 9 | Debt | Build Nyc Resource-A | 3.11% | 131.7% | 150,000 | $152.4K | - | - |
| 10 | Debt | High Star Ranch Fing | 3.08% | 134.8% | 150,000 | $151.1K | - | - |
| 11 | Debt | Houston-Amt-Rev | 2.65% | 137.5% | 120,000 | $129.7K | - | - |
| 12 | Debt | Chicago-Ref-A-Rev | 2.31% | 139.8% | 105,000 | $113.0K | - | - |
| 13 | Debt | Aquarion Wtr Auth-D | 2.23% | 142.0% | 100,000 | $109.5K | - | - |
| 14 | Debt | Detroit Downtown Dev | 2.14% | 144.2% | 100,000 | $104.7K | - | - |
| 15 | Debt | Black Belt Energy-A | 2.12% | 146.3% | 100,000 | $103.9K | - | - |
| 16 | Debt | Southeast Energy-D | 1.94% | 148.2% | 90,000 | $95.2K | - | - |
| 17 | Debt | American Muni Pwr-A | 1.89% | 150.1% | 90,000 | $92.8K | - | - |
| 18 | Debt | Sc Pub Svc Auth-A | 1.89% | 152.0% | 90,000 | $92.7K | - | - |
| 19 | Debt | Northampton Co Gen-A1 | 1.78% | 153.8% | 80,000 | $87.2K | - | - |
| 20 | Debt | Pa Eco Dev Fin Auth-A | 1.74% | 155.5% | 80,000 | $85.1K | - | - |
| 21 | Debt | Ri Hlth Edu Bldg Corp | 1.69% | 157.2% | 75,000 | $82.6K | - | - |
| 22 | Debt | Illinois St | 1.65% | 158.8% | 75,000 | $81.0K | - | - |
| 23 | Debt | Tx Transprtn-A-Ref | 1.64% | 160.5% | 75,000 | $80.5K | - | - |
| 24 | Debt | Jea-Three A-Rev-Ref | 1.63% | 162.1% | 75,000 | $79.9K | - | - |
| 25 | Debt | Colorado St Hlth Facs | 1.59% | 163.7% | 75,000 | $77.7K | - | - |
| 26 | Debt | Mo Jt Muni Elec-Ref | 1.58% | 165.3% | 70,000 | $77.3K | - | - |
| 27 | Debt | New York City Indl | 1.52% | 166.8% | 70,000 | $74.5K | - | - |
| 28 | Debt | Dallas-Fort Worth Tx | 1.43% | 168.2% | 65,000 | $69.9K | - | - |
| 29 | Debt | Chicago-Ref-A-Rev | 1.41% | 169.7% | 65,000 | $69.2K | - | - |
| 30 | Debt | Met Govt Nashville -A | 1.34% | 171.0% | 60,000 | $65.4K | - | - |
| 31 | Debt | San Francisco City -A | 1.31% | 172.3% | 60,000 | $64.4K | - | - |
| 32 | Debt | N Texas Tollwy Auth-B | 1.20% | 173.5% | 55,000 | $58.6K | - | - |
| 33 | Debt | Dallas-Fort Worth Tx | 1.20% | 174.7% | 55,000 | $58.9K | - | - |
| 34 | Debt | Jacksonville Fl-A-Ref | 1.20% | 175.9% | 55,000 | $58.8K | - | - |
| 35 | Debt | Lower Colorado River | 1.19% | 177.1% | 55,000 | $58.3K | - | - |
| 36 | Debt | Centrl Texas Regl Mob | 1.17% | 178.3% | 55,000 | $57.5K | - | - |
| 37 | Debt | Detroit Convention-C | 1.11% | 179.4% | 50,000 | $54.5K | - | - |
| 38 | Debt | Philadelphia-A | 1.10% | 180.5% | 50,000 | $53.8K | - | - |
| 39 | Debt | Miami-Dade Co-A-Amt | 1.07% | 181.5% | 50,000 | $52.7K | - | - |
| 40 | Debt | Texas St Tech Clg Sys | 1.04% | 182.6% | 50,000 | $51.0K | - | - |
| 41 | Debt | Dallas-Fort Worth-A | 0.88% | 183.5% | 40,000 | $43.2K | - | - |
| 42 | Debt | Monroeville Fin-B | 0.87% | 184.3% | 40,000 | $42.9K | - | - |
| 43 | Debt | Salt Verde Fnl Corp | 0.84% | 185.2% | 40,000 | $41.0K | - | - |
| 44 | Debt | Dist Of Columbia-Ref | 0.83% | 186.0% | 40,000 | $40.5K | - | - |
| 45 | Debt | Los Angeles Ca Dept O | 0.76% | 186.8% | 35,000 | $37.2K | - | - |
| 46 | Debt | Met Nashville Tn Arpt | 0.75% | 187.5% | 35,000 | $36.8K | - | - |
| 47 | Debt | Illinois St-C | 0.75% | 188.3% | 35,000 | $36.8K | - | - |
| 48 | Debt | Black Belt Energy Gas | 0.74% | 189.0% | 35,000 | $36.4K | - | - |
| 49 | Debt | Black Belt Engy Gas-C | 0.65% | 189.6% | 30,000 | $32.0K | - | - |
| 50 | Debt | Oklahoma Co Fin Auth | 0.56% | 190.2% | 25,000 | $27.2K | - | - |
| More holdings · Pro | ||||||||
WTMY ETF All Holdings
WTMY holdings total 83 positions. The top 10 holdings account for 134.8% of the fund, led by Blackrock Liquidity Funds Municash Portfolio, Institutional Shares at 51.8%, Cash-Us Dollar at 48.2%, Pub Fin Auth-Amt 6.5% 12/31/2065 at 5.6%.
WTMY portfolio concentration is relatively high, with the top 10 representing 134.8% of total assets. The largest sector exposure is Financials at 51.8%.
WTMY sectors provide a detailed breakdown. WTMY overlap shows how holdings compare to other funds in your portfolio.
WTMY ETF Holdings
70 of 83 holdings
- 1
Blackrock Liquidity Funds Municash Portfolio, Institutional Shares
MCSXXFinancials51.81% - 2
Cash-Us Dollar
Other48.19% - 3
Pub Fin Auth-Amt 6.5% 12/31/2065
Other5.59% - 4
Chicago Brd Edu-A 6.25% 12/1/2050
Other5.31% - 5
Oklahoma St Dev Fin 5.5% 8/15/2057
Other5.26% - 6
Pr Sales Tax Fing-A1 5% 7/1/2058
Other5.21% - 7
Florida Dev-Ref-Amt 5.25% 7/1/2053
Other4.00% - 8
Tobacco Settlement-B 5% 6/1/2046
Other3.26% - 9
Build Nyc Resource-A 7% 12/15/2055
Other3.11% - 10
High Star Ranch Fing 6.25% 12/1/2055
Other3.08% - 11
Houston-Amt-Rev 5.5% 7/15/2036
Other2.65% - 12
Chicago-Ref-A-Rev 5% 1/1/2038
Other2.31% - 13
Aquarion Wtr Auth-D 5.25% 8/1/2041
Other2.23% - 14
Detroit Downtown Dev 5% 7/1/2041
Other2.14% - 15
Black Belt Energy-A 5% 12/1/2031
Other2.12% - 16
Southeast Energy-D 5% 9/1/2035
Other1.94% - 17
American Muni Pwr-A 5% 2/15/2028
Other1.89% - 18
Sc Pub Svc Auth-A 5% 12/1/2027
Other1.89% - 19
Northampton Co Gen-A1 5% 8/15/2036
Other1.78% - 20
Pa Eco Dev Fin Auth-A 5% 5/15/2037
Other1.74% - 21
Ri Hlth Edu Bldg Corp 5% 11/1/2033
Other1.69% - 22
Illinois St 5% 3/1/2032
Other1.65% - 23
Tx Transprtn-A-Ref 5% 8/15/2038
Other1.64% - 24
Jea-Three A-Rev-Ref 5% 10/1/2029
Other1.63% - 25
Colorado St Hlth Facs 5% 11/1/2041
Other1.59% - 26
Mo Jt Muni Elec-Ref 5% 1/1/2034
Other1.58% - 27
New York City Indl 5% 3/1/2030
Other1.52% - 28
Dallas-Fort Worth Tx 5% 11/1/2031
Other1.43% - 29
Chicago-Ref-A-Rev 5% 1/1/2040
Other1.41% - 30
Met Govt Nashville -A 5% 7/1/2034
Other1.34% - 31
San Francisco City -A 5% 5/1/2037
Other1.31% - 32
N Texas Tollwy Auth-B 5% 1/1/2030
Other1.20% - 33
Dallas-Fort Worth Tx 5% 11/1/2032
Other1.20% - 34
Jacksonville Fl-A-Ref 5% 10/1/2039
Other1.20% - 35
Lower Colorado River 5% 5/15/2040
Other1.19% - 36
Centrl Texas Regl Mob 5% 1/1/2039
Other1.17% - 37
Detroit Convention-C 5% 10/1/2034
Other1.11% - 38
Philadelphia-A 5% 5/1/2033
Other1.10% - 39
Miami-Dade Co-A-Amt 5% 10/1/2029
Other1.07% - 40
Texas St Tech Clg Sys 5% 8/1/2027
Other1.04% - 41
Dallas-Fort Worth-A 5% 11/1/2030
Other0.88% - 42
Monroeville Fin-B 5% 2/15/2031
Other0.87% - 43
Salt Verde Fnl Corp 5% 12/1/2037
Other0.84% - 44
Dist Of Columbia-Ref 5% 4/1/2027
Other0.83% - 45
Los Angeles Ca Dept O 5% 7/1/2039
Other0.76% - 46
Met Nashville Tn Arpt 5% 7/1/2032
Other0.75% - 47
Illinois St-C 5% 6/15/2040
Other0.75% - 48
Black Belt Energy Gas 5.5% 11/1/2053
Other0.74% - 49
Black Belt Engy Gas-C 5.5% 10/1/2054
Other0.65% - 50
Oklahoma Co Fin Auth 5% 9/1/2034
Other0.56% - 51
Il St Toll Hwy -A-Ref 5% 1/1/2039
Other0.55% - 52
New York-E-Subser-E-1 5% 4/1/2037
Other0.55% - 53
Pittsburgh & Alleghen 5% 2/1/2033
Other0.55% - 54
Nj Transprtn Trust-Bb 5% 6/15/2037
Other0.55% - 55
Ma Dev Fin Agy-N-2 5% 7/1/2035
Other0.55% - 56
Cobb Co Kennestone-A 5% 4/1/2030
Other0.54% - 57
Orange Co Hlth Facs-A 5% 10/1/2036
Other0.54% - 58
Tobacco Settlement-A 5% 6/1/2035
Other0.52% - 59
Philadelphia-A-Ref 5% 8/1/2027
Other0.52% - 60
Met Wa Arpts Auth-A-A 5% 10/1/2026
Other0.51% - 61
S Carolina Pub Svc-A 5% 12/1/2033
Other0.45% - 62
Harris Co Cultural -B 5% 7/1/2034
Other0.45% - 63
Manatee Co Sch Brd-Co 5% 7/1/2037
Other0.44% - 64
Denver City & Cnty Co 5.5% 11/15/2029
Other0.44% - 65
Philadelphia Wtr-Ref 5% 9/1/2038
Other0.44% - 66
Nyc Transitional-E-1 5% 11/1/2035
Other0.44% - 67
New York Transprtn 5% 12/1/2030
Other0.44% - 68
Northampton Co Gen-A1 5% 8/15/2040
Other0.43% - 69
Jefferson Co-Ref 5% 10/1/2029
Other0.43% - 70
Salt Lake Arpt Rev-A 5% 7/1/2027
Other0.42%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Blackrock Liquidity Funds Municash Portfolio, Institutional Shares | MCSXX | 51.810% | ||
| 2 | Cash-Us Dollar | - | 48.190% | ||
| 3 | Pub Fin Auth-Amt 6.5% 12/31/2065 | - | 5.590% | ||
| 4 | Chicago Brd Edu-A 6.25% 12/1/2050 | - | 5.310% | ||
| 5 | Oklahoma St Dev Fin 5.5% 8/15/2057 | - | 5.260% | ||
| 6 | Pr Sales Tax Fing-A1 5% 7/1/2058 | - | 5.210% | ||
| 7 | Florida Dev-Ref-Amt 5.25% 7/1/2053 | - | 4.000% | ||
| 8 | Tobacco Settlement-B 5% 6/1/2046 | - | 3.260% | ||
| 9 | Build Nyc Resource-A 7% 12/15/2055 | - | 3.110% | ||
| 10 | High Star Ranch Fing 6.25% 12/1/2055 | - | 3.080% | ||
| 11 | Houston-Amt-Rev 5.5% 7/15/2036 | - | 2.650% | ||
| 12 | Chicago-Ref-A-Rev 5% 1/1/2038 | - | 2.310% | ||
| 13 | Aquarion Wtr Auth-D 5.25% 8/1/2041 | - | 2.230% | ||
| 14 | Detroit Downtown Dev 5% 7/1/2041 | - | 2.140% | ||
| 15 | Black Belt Energy-A 5% 12/1/2031 | - | 2.120% | ||
| 16 | Southeast Energy-D 5% 9/1/2035 | - | 1.940% | ||
| 17 | American Muni Pwr-A 5% 2/15/2028 | - | 1.890% | ||
| 18 | Sc Pub Svc Auth-A 5% 12/1/2027 | - | 1.890% | ||
| 19 | Northampton Co Gen-A1 5% 8/15/2036 | - | 1.780% | ||
| 20 | Pa Eco Dev Fin Auth-A 5% 5/15/2037 | - | 1.740% | ||
| 21 | Ri Hlth Edu Bldg Corp 5% 11/1/2033 | - | 1.690% | ||
| 22 | Illinois St 5% 3/1/2032 | - | 1.650% | ||
| 23 | Tx Transprtn-A-Ref 5% 8/15/2038 | - | 1.640% | ||
| 24 | Jea-Three A-Rev-Ref 5% 10/1/2029 | - | 1.630% | ||
| 25 | Colorado St Hlth Facs 5% 11/1/2041 | - | 1.590% | ||
| 26 | Mo Jt Muni Elec-Ref 5% 1/1/2034 | - | 1.580% | ||
| 27 | New York City Indl 5% 3/1/2030 | - | 1.520% | ||
| 28 | Dallas-Fort Worth Tx 5% 11/1/2031 | - | 1.430% | ||
| 29 | Chicago-Ref-A-Rev 5% 1/1/2040 | - | 1.410% | ||
| 30 | Met Govt Nashville -A 5% 7/1/2034 | - | 1.340% | ||
| 31 | San Francisco City -A 5% 5/1/2037 | - | 1.310% | ||
| 32 | N Texas Tollwy Auth-B 5% 1/1/2030 | - | 1.200% | ||
| 33 | Dallas-Fort Worth Tx 5% 11/1/2032 | - | 1.200% | ||
| 34 | Jacksonville Fl-A-Ref 5% 10/1/2039 | - | 1.200% | ||
| 35 | Lower Colorado River 5% 5/15/2040 | - | 1.190% | ||
| 36 | Centrl Texas Regl Mob 5% 1/1/2039 | - | 1.170% | ||
| 37 | Detroit Convention-C 5% 10/1/2034 | - | 1.110% | ||
| 38 | Philadelphia-A 5% 5/1/2033 | - | 1.100% | ||
| 39 | Miami-Dade Co-A-Amt 5% 10/1/2029 | - | 1.070% | ||
| 40 | Texas St Tech Clg Sys 5% 8/1/2027 | - | 1.040% | ||
| 41 | Dallas-Fort Worth-A 5% 11/1/2030 | - | 0.880% | ||
| 42 | Monroeville Fin-B 5% 2/15/2031 | - | 0.870% | ||
| 43 | Salt Verde Fnl Corp 5% 12/1/2037 | - | 0.840% | ||
| 44 | Dist Of Columbia-Ref 5% 4/1/2027 | - | 0.830% | ||
| 45 | Los Angeles Ca Dept O 5% 7/1/2039 | - | 0.760% | ||
| 46 | Met Nashville Tn Arpt 5% 7/1/2032 | - | 0.750% | ||
| 47 | Illinois St-C 5% 6/15/2040 | - | 0.750% | ||
| 48 | Black Belt Energy Gas 5.5% 11/1/2053 | - | 0.740% | ||
| 49 | Black Belt Engy Gas-C 5.5% 10/1/2054 | - | 0.650% | ||
| 50 | Oklahoma Co Fin Auth 5% 9/1/2034 | - | 0.560% | ||
| 51 | Il St Toll Hwy -A-Ref 5% 1/1/2039 | - | 0.550% | ||
| 52 | New York-E-Subser-E-1 5% 4/1/2037 | - | 0.550% | ||
| 53 | Pittsburgh & Alleghen 5% 2/1/2033 | - | 0.550% | ||
| 54 | Nj Transprtn Trust-Bb 5% 6/15/2037 | - | 0.550% | ||
| 55 | Ma Dev Fin Agy-N-2 5% 7/1/2035 | - | 0.550% | ||
| 56 | Cobb Co Kennestone-A 5% 4/1/2030 | - | 0.540% | ||
| 57 | Orange Co Hlth Facs-A 5% 10/1/2036 | - | 0.540% | ||
| 58 | Tobacco Settlement-A 5% 6/1/2035 | - | 0.520% | ||
| 59 | Philadelphia-A-Ref 5% 8/1/2027 | - | 0.520% | ||
| 60 | Met Wa Arpts Auth-A-A 5% 10/1/2026 | - | 0.510% | ||
| 61 | S Carolina Pub Svc-A 5% 12/1/2033 | - | 0.450% | ||
| 62 | Harris Co Cultural -B 5% 7/1/2034 | - | 0.450% | ||
| 63 | Manatee Co Sch Brd-Co 5% 7/1/2037 | - | 0.440% | ||
| 64 | Denver City & Cnty Co 5.5% 11/15/2029 | - | 0.440% | ||
| 65 | Philadelphia Wtr-Ref 5% 9/1/2038 | - | 0.440% | ||
| 66 | Nyc Transitional-E-1 5% 11/1/2035 | - | 0.440% | ||
| 67 | New York Transprtn 5% 12/1/2030 | - | 0.440% | ||
| 68 | Northampton Co Gen-A1 5% 8/15/2040 | - | 0.430% | ||
| 69 | Jefferson Co-Ref 5% 10/1/2029 | - | 0.430% | ||
| 70 | Salt Lake Arpt Rev-A 5% 7/1/2027 | - | 0.420% |
