WisdomTree Fundamental U.S. Short-Term Corporate Bond Fund (SFIG) Holdings

Notice: This company has been marked as potentially delisted and may not be actively trading.

Top 50 SFIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Goldman Sachs Group, Inc. 5.95%N/A1.10%558,000
2Citigroup Inc. 4.45%N/A0.91%486,000
3United States Treasury Notes 4.63%N/A0.91%467,000
4Bank of America Corp. 3.71%N/A0.87%471,000
5Capital One Financial Corp. 4.2%N/A0.78%408,000
6Citigroup Inc. 3.2%N/A0.75%405,000
7CVS Health Corp 4.3%N/A0.74%395,000
8Goldman Sachs Group, Inc. 1.95%N/A0.74%414,000
9Bank of America Corp. 1.66%N/A0.72%400,000
10Wells Fargo & Co. 4.3%N/A0.72%385,000
11Verizon Communications Inc. 2.1%N/A0.64%370,000
12Dominion Energy Inc 1.45%N/A0.63%347,000
13JPMorgan Chase & Co. 2.08%N/A0.62%331,000
14KeyCorp 4.15%N/A0.61%320,000
15Morgan Stanley 2.19%N/A0.61%323,000
16VMware Inc 1.4%N/A0.61%342,000
17Bank of America Corp. 1.32%N/A0.59%316,000
18JPMorgan Chase & Co. 3.96%N/A0.59%312,000
19Goldman Sachs Group, Inc. 2.64%N/A0.56%309,000
20Bank of America Corp. 3.42%N/A0.55%303,000
21Becton, Dickinson and Company 4.87%N/A0.55%288,000
22Deutsche Bank AG New York Branch 6.72%N/A0.55%276,000
23Morgan Stanley 3.77%N/A0.55%301,000
24MPLX LP 4.13%N/A0.55%293,000
25Oracle Corp. 2.8%N/A0.55%302,000
26Philip Morris International Inc. 4.88%N/A0.55%289,000
27PNC Financial Services Group Inc. 5.3%N/A0.55%284,000
28Truist Financial Corp. 1.13%N/A0.55%321,000
29Wells Fargo & Co. 3.53%N/A0.55%299,000
30Fifth Third Bancorp 6.36%N/A0.54%274,000
31Goldman Sachs Group, Inc. 4.39%N/A0.54%283,000
32Oracle Corp. 4.5%N/A0.54%287,000
33The Cigna Group 4.38%N/A0.54%289,000
34Credit Suisse AG New York Branch 7.5%N/A0.52%250,000
35John Deere Capital Corp. 4.95%N/A0.52%268,000
36United States Treasury Notes 4.25%N/A0.52%275,000
37L3 Harris Technologies Inc 4.4%N/A0.49%261,000
38Humana Inc. 1.35%N/A0.47%271,000
39Discover Bank 3.45%N/A0.46%250,000
40Manufacturers & Traders Trust Co. 4.7%N/A0.46%250,000
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41Capital One Financial Corp. 3.75%N/A0.44%235,000
42Morgan Stanley 5%N/A0.44%226,000
43Wells Fargo & Co. 2.19%N/A0.44%236,000
44eBay Inc. 1.4%N/A0.42%231,000
45Energy Transfer LP 4%N/A0.42%225,000
46Wells Fargo & Co. 3%N/A0.42%228,000
47Eversource Energy 5.45%N/A0.41%210,000
48HCA Inc. 5.88%N/A0.39%201,000
49Morgan Stanley 3.88%N/A0.39%205,000
50NextEra Energy Capital Holdings Inc 1.88%N/A0.39%220,000

Geographic Exposure

  • United States
    95.6%

Currency Exposure

  • USD
    99.2%

Sector Exposure

  • Financials
    19.9%
  • Consumer Discretionary
    5.2%
  • Health Care
    4.9%
  • Energy
    3.0%
  • Technology
    3.0%
  • Industrials
    2.6%
  • Consumer Staples
    2.1%
  • Utilities
    2.1%
  • Communications
    1.4%
  • Real Estate
    1.2%
  • Cash or Derivatives
    0.6%
  • Materials
    0.5%

Industry Exposure

  • Banks
    11.0%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    3.2%
  • Biotechnology
    2.2%
  • Specialty Retail
    2.1%
  • Health Care Providers & Services
    2.0%
  • Oil Gas & Consumable Fuels
    1.8%
  • Equity Real Estate Investment
    1.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Utilities
    1.4%
  • IT Services
    1.1%
  • Consumer Finance
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Transportation Infrastructure
    0.8%
  • Tobacco
    0.6%
  • Cash or Derivatives
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Air Freight & Logistics
    0.5%
  • Software
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Beverages
    0.4%
  • Chemicals
    0.4%
  • Real Estate Management & Development
    0.4%
  • Entertainment
    0.4%
  • Household Durables
    0.3%
  • Aerospace & Defense
    0.3%
  • Diversified Consumer Services
    0.3%
  • Machinery
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Leisure Products
    0.3%
  • Electric Utilities
    0.2%
  • Industrial Conglomerates
    0.2%
  • Multiline Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Media
    0.2%
  • Household Products
    0.2%
  • Internet & Direct Marketing Retail
    0.1%
  • Food & Staples Retailing
    0.1%
  • Communications Equipment
    0.1%
  • Food Products
    0.1%
  • Insurance
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Health Care Technology
    0.1%
  • Building Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.4%
  • Investment Banking & Brokerage
    3.5%
  • Consumer Finance
    3.3%
  • Biotechnology
    1.9%
  • REIT
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Health Care Services
    1.3%
  • Hospitals
    1.2%
  • Electric Utilities
    1.1%
  • Regional Banks
    1.0%
  • Semiconductors
    0.9%
  • Automotive Retail
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Aerospace & Defense
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Tobacco
    0.6%
  • Restaurants
    0.6%
  • Cash or Derivatives
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Health Care Equipment
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Homebuilding
    0.5%
  • Highways & Railtracks
    0.5%
  • Systems Software
    0.5%
  • Home Improvement Retail
    0.5%
  • Soft Drinks
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Specialty Chemicals
    0.3%
  • Managed Health Care
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Advertising
    0.3%
  • Industrial Machinery
    0.3%
  • Multi-Utilities
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Food Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Leisure Products
    0.3%
  • Movies & Entertainment
    0.2%
  • Diversified Capital Markets
    0.2%
  • Industrial Conglomerates
    0.2%
  • General Merchandise Stores
    0.2%
  • Cable & Satellite
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Gas Utilities
    0.2%
  • Personal Products
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Drug Retail
    0.1%
  • Communications Equipment
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Life & Health Insurance
    0.1%
  • Construction Materials
    0.1%
  • Home Furnishings
    0.1%
  • Household Appliances
    0.1%
  • Health Care Distributors
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Commodity Chemicals
    0.1%
  • Building Products
    0.1%
  • Agricultural Products
    0.1%

Coupon Exposure

  • 2-4
    45.7%
  • 4-6
    33.4%
  • 0-2
    16.7%
  • 6-8
    2.8%

Maturity Exposure

  • 3-5
    54.3%
  • 1-3
    39.0%
  • 5-10
    5.3%

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This page (BATS:SFIG) was last updated on 5/6/2024 by MarketBeat.com Staff

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