Free Trial

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

$44.07 +0.11 (+0.26%)
(As of 12/20/2024 ET)

Top 50 WFIG Holdings

RankCompanyCurrent PriceWeightShares Held
1Bank of America Corp. 2.59%N/A1.16%230,000
2Verizon Communications Inc. 4.33%N/A1.12%198,000
3Citigroup Inc. 3.11%N/A1.10%194,000
4Eversource Energy 3.3%N/A1.01%185,000
5Wells Fargo & Co. 4.81%N/A0.95%166,000
6U.S. Bancorp. 5.78%N/A0.91%154,000
7HCA Inc. 4.13%N/A0.90%164,000
8Morgan Stanley 3.95%N/A0.88%156,000
9Bank of America Corp. 3.19%N/A0.83%158,000
10Bank of America Corp. 4.45%N/A0.82%143,000
11Capital One Financial Corp. 3.8%N/A0.81%146,000
12Oracle Corp. 3.85%N/A0.80%164,000
13Broadridge Financial Solutions Inc. 3.4%N/A0.76%136,000
14Steel Dynamics, Inc. 5%N/A0.76%132,000
15Bank of America Corp. 3.42%N/A0.75%138,000
16UnitedHealth Group Inc. 3.38%N/A0.75%134,000
17Citigroup Inc. 6.63%N/A0.74%119,000
18Amgen Inc. 5.15%N/A0.72%123,000
19Broadcom Inc 3.42%N/A0.71%142,000
20Morgan Stanley 5%N/A0.71%123,000
21The Charles Schwab Corporation 1.15%N/A0.71%132,000
22Duke Energy Corp 4.5%N/A0.69%126,000
23Deutsche Bank AG New York Branch 4.1%N/A0.68%120,000
24Indiana Michigan Power Company 4.55%N/A0.68%140,000
25The Cigna Group 4.5%N/A0.68%118,000
26JPMorgan Chase & Co. 4.57%N/A0.67%118,000
27CVS Health Corp 5.05%N/A0.62%124,000
28Morgan Stanley 5.25%N/A0.60%104,000
29Bristol-Myers Squibb Company 4.13%N/A0.58%114,000
30Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.13%N/A0.57%100,000
31Truist Financial Corp. 7.16%N/A0.57%92,000
32B.A.T. Capital Corporation 2.26%N/A0.56%108,000
33RTX Corp. 4.63%N/A0.56%112,000
34Kraft Heinz Foods Company 6.5%N/A0.54%87,000
35Lowes Companies, Inc. 4.45%N/A0.53%118,000
36PNC Financial Services Group Inc. 6.88%N/A0.53%83,000
37American Express Company 6.34%N/A0.52%89,000
38Truist Financial Corp. 1.89%N/A0.51%101,000
39Home Depot Inc 4.5%N/A0.50%99,000
40JPMorgan Chase & Co. 4.08%N/A0.50%88,000
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41Wells Fargo & Co. 5.56%N/A0.49%85,000
42Ally Financial Inc. 7.1%N/A0.47%77,000
43Comcast Corporation 2.94%N/A0.47%135,000
44CVS Health Corp 4.78%N/A0.46%88,000
45Duke Energy Corp 2.65%N/A0.46%84,000
46Micron Technology Inc. 5.88%N/A0.46%77,000
47Elevance Health Inc. 3.65%N/A0.45%81,000
48Fox Corporation 3.5%N/A0.45%84,000
49Norfolk Southern Corporation 3.7%N/A0.45%108,000
50The Bank of New York Mellon Corp. 3.3%N/A0.45%85,000

Geographic Exposure

  • United States
    95.3%

Currency Exposure

  • USD
    98.8%

Sector Exposure

  • Financials
    10.8%
  • Health Care
    5.7%
  • Utilities
    4.6%
  • Industrials
    4.0%
  • Consumer Discretionary
    3.6%
  • Technology
    3.1%
  • Energy
    2.9%
  • Consumer Staples
    2.6%
  • Communications
    2.3%
  • Materials
    1.9%
  • Cash or Derivatives
    0.8%
  • Real Estate
    0.7%

Industry Exposure

  • Banks
    5.0%
  • Utilities
    4.5%
  • Health Care Providers & Services
    3.3%
  • Specialty Retail
    2.4%
  • Oil, Gas & Consumable Fuels
    1.8%
  • Insurance
    1.8%
  • Biotechnology
    1.5%
  • Capital Markets
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Diversified Financial Services
    1.4%
  • Tobacco
    1.3%
  • Software
    1.1%
  • Oil Gas & Consumable Fuels
    1.1%
  • Pharmaceuticals
    0.9%
  • Metals & Mining
    0.9%
  • Cash or Derivatives
    0.8%
  • Consumer Finance
    0.8%
  • Hotels Restaurants & Leisure
    0.7%
  • IT Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Communications Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.6%
  • Real Estate Management & Development
    0.6%
  • Media
    0.6%
  • Machinery
    0.5%
  • Semiconductors & Semiconductor Equipment
    0.5%
  • Transportation Infrastructure
    0.5%
  • Road & Rail
    0.4%
  • Consumer Products
    0.4%
  • Industrial Conglomerates
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Commercial Services & Supplies
    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%
  • Auto Components
    0.2%
  • 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
    3.6%
  • Investment Banking & Brokerage
    2.6%
  • Electric Utilities
    2.2%
  • Managed Health Care
    1.8%
  • Tobacco
    1.7%
  • Integrated Telecommunication Services
    1.5%
  • Aerospace & Defense
    1.4%
  • Consumer Finance
    1.3%
  • Hospitals
    1.3%
  • Pharmaceuticals
    1.3%
  • Biotechnology
    1.2%
  • Oil & Gas Refining & Marketing
    1.2%
  • Health Care Services
    1.1%
  • Systems Software
    1.1%
  • Life & Health Insurance
    1.0%
  • REIT
    0.9%
  • Multi-Utilities
    0.9%
  • Oil & Gas Exploration & Production
    0.8%
  • Cash or Derivatives
    0.8%
  • Steel
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Home Improvement Retail
    0.7%
  • Diversified Capital Markets
    0.7%
  • Communications Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • 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%
  • Building Products
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Drug Retail
    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
    46.3%
  • 2-4
    35.9%
  • 6-8
    11.3%
  • 0-2
    4.1%
  • 8-10
    0.3%

Maturity Exposure

  • 5-10
    33.7%
  • 3-5
    17.8%
  • 20-30
    13.4%
  • 1-3
    11.4%
  • 10-15
    11.4%
  • 15-20
    6.2%
  • 30+
    4.2%

Related Companies and Tools


This page (BATS:WFIG) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners