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

Top 50 SFIG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A1.18%557,000
2Citigroup Inc. 4.45%N/A1.01%486,000
3Capital One Financial Corp. 4.2%N/A0.85%408,000
4Citigroup Inc. 3.2%N/A0.82%405,000
5CVS Health Corp 4.3%N/A0.81%395,000
6Goldman Sachs Group, Inc. 1.95%N/A0.81%414,000
7Bank of America Corp. 1.66%N/A0.80%400,000
8Bank of America Corp. 3.71%N/A0.76%371,000
9Verizon Communications Inc. 2.1%N/A0.71%370,000
10Dominion Energy Inc 1.45%N/A0.69%347,000
11JPMorgan Chase & Co. 2.08%N/A0.68%331,000
12KeyCorp 4.15%N/A0.67%320,000
13Morgan Stanley 2.19%N/A0.67%323,000
14VMware Inc 1.4%N/A0.67%342,000
15Bank of America Corp. 1.32%N/A0.65%316,000
16JPMorgan Chase & Co. 3.96%N/A0.65%312,000
17Wells Fargo & Co. 4.3%N/A0.64%306,000
18Bank of America Corp. 3.42%N/A0.61%303,000
19Deutsche Bank AG New York Branch 6.72%N/A0.61%276,000
20Goldman Sachs Group, Inc. 2.64%N/A0.61%309,000
21Morgan Stanley 3.77%N/A0.61%301,000
22MPLX LP 4.13%N/A0.61%293,000
23Philip Morris International Inc. 4.88%N/A0.61%289,000
24Wells Fargo & Co. 3.53%N/A0.61%299,000
25Fifth Third Bancorp 6.36%N/A0.60%274,000
26Oracle Corp. 2.8%N/A0.60%302,000
27Oracle Corp. 4.5%N/A0.60%287,000
28The Cigna Group 4.38%N/A0.60%289,000
29Truist Financial Corp. 1.13%N/A0.60%321,000
30Goldman Sachs Group, Inc. 4.39%N/A0.59%283,000
31UBS AG New York Branch 7.5%N/A0.57%250,000
32Humana Inc. 1.35%N/A0.52%271,000
33Discover Bank 3.45%N/A0.51%250,000
34Manufacturers & Traders Trust Co. 4.7%N/A0.51%250,000
35Bank of America Corp. 5.2%N/A0.50%236,000
36Goldman Sachs Group, Inc. 4.22%N/A0.50%245,000
37JPMorgan Chase & Co. 4.01%N/A0.50%246,000
38John Deere Capital Corp. 4.95%N/A0.49%228,000
39PNC Financial Services Group Inc. 5.3%N/A0.49%232,000
40Wells Fargo & Co. 2.19%N/A0.49%236,000
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41Capital One Financial Corp. 3.75%N/A0.48%235,000
42eBay Inc. 1.4%N/A0.46%231,000
43Energy Transfer LP 4%N/A0.46%225,000
44Wells Fargo & Co. 3%N/A0.46%228,000
45Eversource Energy 5.45%N/A0.45%210,000
46HCA Inc. 5.88%N/A0.43%201,000
47Morgan Stanley 3.88%N/A0.43%205,000
48NextEra Energy Capital Holdings Inc 1.88%N/A0.43%220,000
49Capital One Financial Corp. 3.75%N/A0.42%202,000
50Morgan Stanley 1.51%N/A0.42%214,000

Geographic Exposure

  • United States
    95.2%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Financials
    19.3%
  • Consumer Discretionary
    4.7%
  • Health Care
    3.7%
  • Energy
    3.0%
  • Industrials
    2.9%
  • Technology
    2.8%
  • Utilities
    2.3%
  • Consumer Staples
    1.8%
  • Communications
    1.6%
  • Real Estate
    1.2%
  • Materials
    0.8%
  • Cash or Derivatives
    0.5%

Industry Exposure

  • Banks
    10.2%
  • Diversified Financial Services
    3.3%
  • Capital Markets
    2.6%
  • Specialty Retail
    2.1%
  • Oil Gas & Consumable Fuels
    1.7%
  • Health Care Providers & Services
    1.7%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Utilities
    1.5%
  • Biotechnology
    1.5%
  • Equity Real Estate Investment
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Consumer Finance
    1.2%
  • IT Services
    1.1%
  • Transportation Infrastructure
    1.1%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Chemicals
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Cash or Derivatives
    0.5%
  • Real Estate Management & Development
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Entertainment
    0.4%
  • Tobacco
    0.4%
  • Communications Equipment
    0.3%
  • Software
    0.3%
  • Aerospace & Defense
    0.3%
  • Machinery
    0.3%
  • Diversified Consumer Services
    0.3%
  • Leisure Products
    0.3%
  • Insurance
    0.3%
  • Electric Utilities
    0.3%
  • Beverages
    0.2%
  • Construction & Engineering
    0.2%
  • Industrial Conglomerates
    0.2%
  • Media
    0.2%
  • Household Products
    0.2%
  • Road & Rail
    0.2%
  • Multiline Retail
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Food & Staples Retailing
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Food Products
    0.1%
  • Construction Materials
    0.1%
  • Consumer Products
    0.1%
  • Textiles Apparel & Luxury Goods
    0.1%
  • Health Care Technology
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.1%
  • Consumer Finance
    3.4%
  • Investment Banking & Brokerage
    2.7%
  • Oil & Gas Storage & Transporta
    2.0%
  • REIT
    1.9%
  • Electric Utilities
    1.2%
  • Hospitals
    1.2%
  • Biotechnology
    1.2%
  • Health Care Services
    1.0%
  • Semiconductors
    0.8%
  • Regional Banks
    0.8%
  • Automotive Retail
    0.8%
  • Restaurants
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Integrated Oil & Gas
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Cash or Derivatives
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Home Improvement Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Highways & Railtracks
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Health Care Equipment
    0.4%
  • Air Freight & Logistics
    0.4%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Tobacco
    0.4%
  • Managed Health Care
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Communications Equipment
    0.3%
  • Systems Software
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Industrial Machinery
    0.3%
  • Advertising
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Food Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Leisure Products
    0.3%
  • Data Processing & Outsourced Services
    0.3%
  • Movies & Entertainment
    0.3%
  • Diversified Capital Markets
    0.3%
  • Soft Drinks
    0.2%
  • Industrial Conglomerates
    0.2%
  • Cable & Satellite
    0.2%
  • Multi-Utilities
    0.2%
  • Gas Utilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Personal Products
    0.2%
  • Railroads
    0.2%
  • General Merchandise Stores
    0.2%
  • Drug Retail
    0.2%
  • Publishing & Broadcasting
    0.1%
  • Homebuilding
    0.1%
  • Technology Distributors
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Construction Materials
    0.1%
  • Home Furnishings
    0.1%
  • Life & Health Insurance
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Apparel Accessories & Luxury
    0.1%
  • Health Care Distributors
    0.1%
  • Commodity Chemicals
    0.1%
  • Agricultural Products
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

Coupon Exposure

  • 2-4
    46.8%
  • 4-6
    32.3%
  • 0-2
    16.5%
  • 6-8
    3.0%

Maturity Exposure

  • 3-5
    56.2%
  • 1-3
    30.5%
  • 5-10
    11.8%

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This page (BATS:SFIG) was last updated on 11/21/2024 by MarketBeat.com Staff
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