WisdomTree U.S. High Yield Corporate Bond Fund (WFHY) Holdings

$44.40
+0.16 (+0.36%)
(As of 04/26/2024 ET)

Top 50 WFHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Crescent Energy Finance LLC 7.25%N/A0.77%1,660,000
2Organon & Co 5.13%N/A0.76%1,950,000
3Davita Inc 4.63%N/A0.74%1,863,000
4DISH Network Corporation 11.75%N/A0.71%1,574,000
5Tenet Healthcare Corporation 6.13%N/A0.69%1,554,000
6Genesis Energy L.P. 7.75%N/A0.68%1,502,000
7Sirius Xm Radio Inc 4.13%N/A0.64%1,642,000
8Tenneco Inc. 8%N/A0.63%1,530,000
9Charter Communications Operating, LLC/Charter Communications Operating CapiN/A0.61%2,257,000
10Comstock Resources, Inc. 5.88%N/A0.60%1,479,000
11MPH Acquisition Holdings LLC 5.75%N/A0.60%1,734,000
12Newell Brands Inc. 5.7%N/A0.58%1,304,000
13Sirius Xm Radio Inc 4%N/A0.56%1,376,000
14Equitrans Midstream Corporation 5.5%N/A0.55%1,234,000
15Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.88%N/A0.55%1,270,000
16Level 3 Financing, Inc. 10.5%N/A0.55%1,191,000
17Civitas Resources Inc 8.38%N/A0.54%1,150,000
18Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.54%1,167,000
19Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco LlcN/A0.53%1,198,000
20Vistra Operations Co LLC 5.63%N/A0.53%1,193,000
21Xerox Holdings Corporation 5.5%N/A0.53%1,294,000
22CSC Holdings, LLC 5.38%N/A0.52%1,394,000
23Davita Inc 3.75%N/A0.52%1,393,000
24OneMain Financial Corporation 4%N/A0.52%1,373,000
25Coinbase Global Inc 3.38%N/A0.51%1,335,000
26TransDigm, Inc. 4.88%N/A0.50%1,199,000
27Apx Group, Inc. 5.75%N/A0.49%1,151,000
28Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.49%1,234,000
29The Gap Inc 3.88%N/A0.49%1,313,000
30NCR Atleos Escrow Corp. 9.5%N/A0.48%998,000
31TransDigm, Inc. 4.63%N/A0.48%1,169,000
32CommScope Holdings Co Inc 6%N/A0.47%1,157,000
33CSC Holdings, LLC 6.5%N/A0.47%1,297,000
34DT Midstream Inc 4.38%N/A0.47%1,156,000
35Equitrans Midstream Corporation 4.75%N/A0.47%1,119,000
36Post Holdings Inc. 4.63%N/A0.47%1,148,000
37Centene Corporation 3%N/A0.46%1,217,000
38Centene Corporation 4.63%N/A0.46%1,079,000
39Civitas Resources Inc 8.75%N/A0.46%951,000
40Post Holdings Inc. 4.5%N/A0.46%1,159,000
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41Tegna Inc 4.63%N/A0.46%1,136,000
42US Foods Inc 4.75%N/A0.46%1,100,000
43Community Health Systems Incorporated 4.75%N/A0.45%1,316,000
44Nationstar Mortgage LLC 6%N/A0.45%1,026,000
45Civitas Resources Inc 8.63%N/A0.44%920,000
46CSC Holdings, LLC 4.13%N/A0.44%1,412,000
47NRG Energy, Inc. 3.88%N/A0.44%1,134,000
48Clarivate Science Holdings Corp. 4.88%N/A0.43%1,044,000
49Community Health Systems Incorporated 8%N/A0.43%961,000
50MPT Operating Partnership LP / MPT Finance Corporation 5%N/A0.43%1,181,000

Geographic Exposure

  • United States
    91.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Communications
    4.2%
  • Consumer Discretionary
    3.8%
  • Financials
    2.6%
  • Energy
    2.2%
  • Cash or Derivatives
    1.9%
  • Industrials
    1.2%
  • Utilities
    1.1%
  • Materials
    0.9%
  • Health Care
    0.8%
  • Technology
    0.8%
  • Consumer Staples
    0.2%

Industry Exposure

  • Media
    3.2%
  • Cash or Derivatives
    1.9%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Automobiles
    1.2%
  • Consumer Finance
    0.9%
  • Household Durables
    0.7%
  • Real Estate Management & Development
    0.7%
  • Health Care Providers & Services
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Oil Gas & Consumable Fuels
    0.6%
  • Entertainment
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Communications Equipment
    0.5%
  • Equity Real Estate Investment
    0.4%
  • Chemicals
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Utilities
    0.4%
  • Diversified Telecommunication Services
    0.3%
  • Metals & Mining
    0.3%
  • Renewable Energy
    0.3%
  • Software
    0.3%
  • Diversified Consumer Services
    0.2%
  • Auto Components
    0.2%
  • Capital Markets
    0.2%
  • Food Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Energy Equipment & Services
    0.1%
  • Construction & Engineering
    0.1%
  • Containers & Packaging
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Multiline Retail
    0.1%
  • Waste Management
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Diversified Financial Services
    0.1%
  • Textiles, Apparel & Luxury Goods
    0.1%

SubIndustry Exposure

  • Cable & Satellite
    2.3%
  • Cash or Derivatives
    1.9%
  • REIT
    1.1%
  • Consumer Finance
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Communications Equipment
    0.8%
  • Integrated Oil & Gas
    0.7%
  • Housewares & Specialties
    0.7%
  • Automobile Manufacturers
    0.6%
  • Health Care Facilities
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Oil & Gas Exploration & Production
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Casinos & Gaming
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Copper
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Commodity Chemicals
    0.3%
  • Application Software
    0.3%
  • Tires & Rubber
    0.2%
  • Specialized Consumer Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Chemicals
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Health Care Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Automotive Retail
    0.1%
  • Department Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Specialty Facilities
    0.1%

Coupon Exposure

  • 4-6
    61.7%
  • 6-8
    17.1%
  • 2-4
    11.8%
  • 8-10
    4.8%
  • 10-15
    1.8%

Maturity Exposure

  • 5-10
    55.0%
  • 3-5
    30.3%
  • 1-3
    8.5%
  • 20-30
    1.5%
  • 0-1
    0.6%
  • 15-20
    0.5%
  • 30+
    0.4%
  • 10-15
    0.3%

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This page (BATS:WFHY) was last updated on 4/27/2024 by MarketBeat.com Staff

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