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WisdomTree Fundamental U.S. Corporate Bond Fund (WFIG) Holdings

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$43.30
+0.15 (+0.35%)
(As of 05/1/2024 ET)
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Top 50 WFIG Holdings

RankCompanyCurrent PriceWeightShares Held
1JPMorgan Chase & Co. 4.08%N/A1.52%262,000
2Morgan Stanley 5%N/A1.22%209,000
3Bank of America Corp. 2.59%N/A1.14%230,000
4Verizon Communications Inc. 4.33%N/A1.12%198,000
5Citigroup Inc. 3.11%N/A1.11%194,000
6Wells Fargo & Co. 4.81%N/A0.95%166,000
7U.S. Bancorp. 5.78%N/A0.91%154,000
8Georgia Power Company 5.13%N/A0.90%169,000
9HCA Inc. 4.13%N/A0.90%164,000
10Morgan Stanley 3.95%N/A0.88%156,000
11CVS Health Corp 3.88%N/A0.85%148,000
12Bank of America Corp. 3.19%N/A0.83%158,000
13Bank of America Corp. 4.45%N/A0.82%143,000
14Capital One Financial Corp. 3.8%N/A0.81%146,000
15Oracle Corp. 3.85%N/A0.79%164,000
16Broadridge Financial Solutions Inc. 3.4%N/A0.77%136,000
17Oracle Corp. 2.65%N/A0.77%140,000
18Steel Dynamics, Inc. 5%N/A0.77%132,000
19Bank of America Corp. 3.42%N/A0.75%138,000
20UnitedHealth Group Inc. 3.38%N/A0.75%134,000
21Citigroup Inc. 6.63%N/A0.73%119,000
22Amgen Inc. 5.15%N/A0.72%123,000
23The Charles Schwab Corporation 1.15%N/A0.71%132,000
24Broadcom Inc 3.42%N/A0.70%142,000
25Deutsche Bank AG New York Branch 4.1%N/A0.69%120,000
26Duke Energy Corp 4.5%N/A0.68%126,000
27The Cigna Group 4.5%N/A0.68%118,000
28Wells Fargo & Co. 3.55%N/A0.68%119,000
29Indiana Michigan Power Company 4.55%N/A0.67%140,000
30JPMorgan Chase & Co. 4.57%N/A0.66%118,000
31CVS Health Corp 5.05%N/A0.63%124,000
32Morgan Stanley 5.25%N/A0.59%104,000
33Bristol-Myers Squibb Company 4.13%N/A0.57%114,000
34Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.13%N/A0.57%100,000
35Truist Financial Corp. 7.16%N/A0.57%92,000
36B.A.T. Capital Corporation 2.26%N/A0.56%108,000
37RTX Corp. 4.63%N/A0.56%112,000
38NextEra Energy Capital Holdings Inc 5.25%N/A0.55%97,000
39Kraft Heinz Foods Company 6.5%N/A0.54%87,000
40American Express Company 6.34%N/A0.53%89,000
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41Lowes Companies, Inc. 4.45%N/A0.53%118,000
42PNC Financial Services Group Inc. 6.88%N/A0.52%83,000
43Truist Financial Corp. 1.89%N/A0.51%101,000
44Home Depot Inc 4.5%N/A0.49%99,000
45Public Service Company of Colorado 4.5%N/A0.49%105,000
46Wells Fargo & Co. 5.56%N/A0.49%85,000
47Ally Financial Inc. 7.1%N/A0.47%77,000
48Exelon Corporation 4.1%N/A0.47%105,000
49Comcast Corporation 2.94%N/A0.46%135,000
50Duke Energy Corp 2.65%N/A0.46%84,000

Geographic Exposure

  • United States
    95.7%

Currency Exposure

  • USD
    98.9%

Sector Exposure

  • Financials
    11.9%
  • Health Care
    6.4%
  • Utilities
    4.2%
  • Industrials
    4.0%
  • Technology
    4.0%
  • Consumer Discretionary
    3.6%
  • Energy
    2.9%
  • Consumer Staples
    2.6%
  • Communications
    2.5%
  • Materials
    1.9%
  • Real Estate
    0.8%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Banks
    5.6%
  • Utilities
    4.0%
  • Health Care Providers & Services
    4.0%
  • Specialty Retail
    2.5%
  • Insurance
    2.0%
  • Diversified Financial Services
    1.9%
  • Software
    1.9%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Biotechnology
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Tobacco
    1.3%
  • Consumer Finance
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Capital Markets
    1.0%
  • Pharmaceuticals
    0.9%
  • Metals & Mining
    0.9%
  • Media
    0.8%
  • Real Estate Management & Development
    0.8%
  • IT Services
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • Aerospace & Defense
    0.7%
  • Communications Equipment
    0.7%
  • Chemicals
    0.7%
  • Air Freight & Logistics
    0.6%
  • Cash or Derivatives
    0.5%
  • Machinery
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Road & Rail
    0.4%
  • Consumer Products
    0.4%
  • Industrial Conglomerates
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Containers & Packaging
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Electrical Equipment
    0.2%
  • Waste Management
    0.2%
  • Entertainment
    0.2%
  • Building Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Auto Components
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Household Durables
    0.1%
  • Diversified Consumer Services
    0.1%
  • Food & Staples Retailing
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    4.2%
  • Investment Banking & Brokerage
    2.7%
  • Health Care Services
    2.0%
  • Systems Software
    1.9%
  • Managed Health Care
    1.8%
  • Tobacco
    1.7%
  • Electric Utilities
    1.7%
  • Consumer Finance
    1.6%
  • Integrated Telecommunication Services
    1.5%
  • Aerospace & Defense
    1.3%
  • Hospitals
    1.3%
  • Pharmaceuticals
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Biotechnology
    1.2%
  • REIT
    1.0%
  • Life & Health Insurance
    1.0%
  • Multi-Utilities
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Cable & Satellite
    0.8%
  • Steel
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Home Improvement Retail
    0.7%
  • Diversified Capital Markets
    0.7%
  • Communications Equipment
    0.6%
  • Cash or Derivatives
    0.5%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Semiconductors
    0.5%
  • Railroads
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Multi-Sector Holdings
    0.4%
  • Commodity Chemicals
    0.4%
  • Industrial Machinery
    0.4%
  • Restaurants
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Paper Packaging
    0.3%
  • Air Freight & Logistics
    0.3%
  • Integrated Oil & Gas
    0.3%
  • General Merchandise Stores
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Automotive Retail
    0.2%
  • Water Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Gold
    0.2%
  • Insurance Brokers
    0.2%
  • Building Products
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Utility Districts
    0.1%
  • Leisure Products
    0.1%
  • Food Retail
    0.1%
  • Footwear
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Advertising
    0.1%
  • Asset Management & Custody Banks
    0.1%

Coupon Exposure

  • 4-6
    46.1%
  • 2-4
    37.1%
  • 6-8
    10.7%
  • 0-2
    4.3%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    31.8%
  • 1-3
    16.9%
  • 3-5
    16.5%
  • 20-30
    14.4%
  • 10-15
    9.4%
  • 15-20
    6.1%
  • 30+
    3.3%

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This page (BATS:WFIG) was last updated on 5/2/2024 by MarketBeat.com Staff

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