WisdomTree U.S. Short-Term Corporate Bond Fund

Fund Profile

Fund profile

Tickers

QSIG

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$49.79 mm

Liabilities

$937.62 k

Net assets

$48.85 mm

Number of holdings

400.00

QSIG stock data

1M 3M 6M 1Y

Top 200 of 400 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	930.38 k	930.38 k shares	1.90	Short-term investment vehicle	Long	USA
C Citigroup Inc.	486.68 k	486.00 k principal	1.00	Debt	Long	USA
U.S. Treasury Notes	433.76 k	435.00 k principal	0.89	Debt	Long	USA
COF Capital One Financial Corporation	405.16 k	408.00 k principal	0.83	Debt	Long	USA
C Citigroup Inc.	396.78 k	405.00 k principal	0.81	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	394.77 k	414.00 k principal	0.81	Debt	Long	USA
CVS CVS Health Corporation	393.99 k	395.00 k principal	0.81	Debt	Long	USA
Bank of America Corp	384.55 k	400.00 k principal	0.79	Debt	Long	USA
Bank of America Corp	365.72 k	371.00 k principal	0.75	Debt	Long	USA
VZ Verizon Communications Inc.	344.64 k	345.00 k principal	0.71	Debt	Long	USA
D Dominion Energy, Inc.	332.53 k	347.00 k principal	0.68	Debt	Long	USA
JPMorgan Chase & Co	325.88 k	331.00 k principal	0.67	Debt	Long	USA
VMW Vmware, Inc.	324.31 k	342.00 k principal	0.66	Debt	Long	USA
KeyCorp	318.39 k	320.00 k principal	0.65	Debt	Long	USA
MS Morgan Stanley	318.03 k	323.00 k principal	0.65	Debt	Long	USA
JPMorgan Chase & Co	310.31 k	312.00 k principal	0.64	Debt	Long	USA
Wells Fargo & Co	306.72 k	306.00 k principal	0.63	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	297.13 k	309.00 k principal	0.61	Debt	Long	USA
PM Philip Morris International Inc.	296.38 k	289.00 k principal	0.61	Debt	Long	USA
Morgan Stanley	296.14 k	301.00 k principal	0.61	Debt	Long	USA
Truist Financial Corp	295.16 k	321.00 k principal	0.60	Debt	Long	USA
Bank of America Corp	294.90 k	303.00 k principal	0.60	Debt	Long	USA
Wells Fargo & Co	293.44 k	299.00 k principal	0.60	Debt	Long	USA
ORCL Oracle Corporation	292.42 k	302.00 k principal	0.60	Debt	Long	USA
Deutsche Bank AG/New York NY	292.25 k	276.00 k principal	0.60	Debt	Long	Germany
MPLX MPLX LP	291.51 k	293.00 k principal	0.60	Debt	Long	USA
ORCL Oracle Corporation	290.67 k	287.00 k principal	0.60	Debt	Long	USA
Cigna Holding Co	290.20 k	289.00 k principal	0.59	Debt	Long	USA
FITB Fifth Third Bancorp	288.74 k	274.00 k principal	0.59	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	283.75 k	283.00 k principal	0.58	Debt	Long	USA
UBS AG/Stamford CT	274.65 k	250.00 k principal	0.56	Debt	Long	Switzerland
U.S. Treasury Notes	273.89 k	273.00 k principal	0.56	Debt	Long	USA
HUM Humana Inc.	253.37 k	271.00 k principal	0.52	Debt	Long	USA
Manufacturers & Traders Trust Co	251.33 k	250.00 k principal	0.51	Debt	Long	USA
Discover Bank	244.96 k	250.00 k principal	0.50	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	243.63 k	245.00 k principal	0.50	Debt	Long	USA
JPMorgan Chase & Co	243.56 k	246.00 k principal	0.50	Debt	Long	USA
Bank of America Corp	242.69 k	236.00 k principal	0.50	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	237.47 k	232.00 k principal	0.49	Debt	Long	USA
John Deere Capital Corp	235.51 k	228.00 k principal	0.48	Debt	Long	USA
Wells Fargo & Co	232.22 k	236.00 k principal	0.48	Debt	Long	USA
COF Capital One Financial Corporation	232.08 k	235.00 k principal	0.48	Debt	Long	USA
WFC Wells Fargo & Company	222.92 k	228.00 k principal	0.46	Debt	Long	USA
Energy Transfer LP	222.84 k	225.00 k principal	0.46	Debt	Long	USA
EBAY eBay Inc.	221.12 k	231.00 k principal	0.45	Debt	Long	USA
ES Eversource Energy	217.84 k	210.00 k principal	0.45	Debt	Long	USA
Bank of America Corp	209.72 k	215.00 k principal	0.43	Debt	Long	USA
NextEra Energy Capital Holdings Inc	208.96 k	220.00 k principal	0.43	Debt	Long	USA
Morgan Stanley	204.15 k	205.00 k principal	0.42	Debt	Long	USA
Morgan Stanley	203.57 k	214.00 k principal	0.42	Debt	Long	USA
HCA Inc	203.14 k	201.00 k principal	0.42	Debt	Long	USA
Morgan Stanley	200.78 k	209.00 k principal	0.41	Debt	Long	USA
C Citigroup Inc.	199.27 k	205.00 k principal	0.41	Debt	Long	USA
COF Capital One Financial Corporation	199.27 k	202.00 k principal	0.41	Debt	Long	USA
ORLY O'Reilly Automotive, Inc.	198.98 k	202.00 k principal	0.41	Debt	Long	USA
TSMC Arizona Corp	198.44 k	200.00 k principal	0.41	Debt	Long	USA
IBM International Business Machines Corporation	198.05 k	200.00 k principal	0.41	Debt	Long	USA
DUK Duke Energy Corporation	196.30 k	196.00 k principal	0.40	Debt	Long	USA
AMGN Amgen Inc.	194.84 k	200.00 k principal	0.40	Debt	Long	USA
BAT Capital Corp	193.54 k	208.00 k principal	0.40	Debt	Long	USA
American Honda Finance Corp	193.44 k	183.00 k principal	0.40	Debt	Long	USA
SYK Stryker Corporation	193.09 k	195.00 k principal	0.40	Debt	Long	USA
CFG Citizens Financial Group, Inc.	192.89 k	199.00 k principal	0.39	Debt	Long	USA
Westinghouse Air Brake Technologies Corp	192.65 k	196.00 k principal	0.39	Debt	Long	USA
LHX L3Harris Technologies, Inc.	191.88 k	191.00 k principal	0.39	Debt	Long	USA
LOW Lowe's Companies, Inc.	191.52 k	196.00 k principal	0.39	Debt	Long	USA
Bank of America Corp	191.22 k	199.00 k principal	0.39	Debt	Long	USA
Bank of America Corp	188.17 k	197.00 k principal	0.39	Debt	Long	USA
NextEra Energy Capital Holdings Inc	187.25 k	203.00 k principal	0.38	Debt	Long	USA
SHW The Sherwin-Williams Company	187.00 k	190.00 k principal	0.38	Debt	Long	USA
CRBG Corebridge Financial, Inc.	186.96 k	190.00 k principal	0.38	Debt	Long	USA
JPMorgan Chase & Co	186.64 k	190.00 k principal	0.38	Debt	Long	USA
C Citigroup Inc.	186.53 k	191.00 k principal	0.38	Debt	Long	USA
Wells Fargo & Co	186.36 k	190.00 k principal	0.38	Debt	Long	USA
SCHW The Charles Schwab Corporation	184.51 k	198.00 k principal	0.38	Debt	Long	USA
INTC Intel Corporation	182.48 k	188.00 k principal	0.37	Debt	Long	USA
ELV Elevance Health Inc.	181.35 k	182.00 k principal	0.37	Debt	Long	USA
PNC The PNC Financial Services Group, Inc.	178.53 k	183.00 k principal	0.37	Debt	Long	USA
Bunge Ltd Finance Corp	178.09 k	180.00 k principal	0.36	Debt	Long	USA
HPE Hewlett Packard Enterprise Company	177.96 k	185.00 k principal	0.36	Debt	Long	USA
OBDC Blue Owl Capital Corporation	177.83 k	194.00 k principal	0.36	Debt	Long	USA
SYF Synchrony Financial	177.78 k	183.00 k principal	0.36	Debt	Long	USA
VZ Verizon Communications Inc.	177.61 k	180.00 k principal	0.36	Debt	Long	USA
KeyCorp	177.35 k	180.00 k principal	0.36	Debt	Long	USA
BMY Bristol-Myers Squibb Company	176.34 k	177.00 k principal	0.36	Debt	Long	USA
CMCSA Comcast Corporation	175.99 k	173.00 k principal	0.36	Debt	Long	USA
US Bancorp	175.52 k	179.00 k principal	0.36	Debt	Long	USA
ABBV AbbVie Inc.	175.28 k	179.00 k principal	0.36	Debt	Long	USA
BP Capital Markets America Inc	174.72 k	174.00 k principal	0.36	Debt	Long	USA
AEP Texas Inc	174.71 k	177.00 k principal	0.36	Debt	Long	USA
ZTS Zoetis Inc.	174.64 k	180.00 k principal	0.36	Debt	Long	USA
SO The Southern Company	174.08 k	177.00 k principal	0.36	Debt	Long	USA
SNX TD SYNNEX Corporation	174.01 k	183.00 k principal	0.36	Debt	Long	USA
Broadcom Corp / Broadcom Cayman Finance Ltd	172.86 k	174.00 k principal	0.35	Debt	Long	XX
AZO AutoZone, Inc.	172.78 k	176.00 k principal	0.35	Debt	Long	USA
HII Huntington Ingalls Industries, Inc.	171.79 k	187.00 k principal	0.35	Debt	Long	USA
Wells Fargo & Co	171.18 k	180.00 k principal	0.35	Debt	Long	USA
McDonald's Corp	169.04 k	170.00 k principal	0.35	Debt	Long	USA
JPMorgan Chase & Co	168.98 k	173.00 k principal	0.35	Debt	Long	USA
Equitable Holdings Inc	163.45 k	164.00 k principal	0.33	Debt	Long	USA
Bank of America Corp	160.32 k	166.00 k principal	0.33	Debt	Long	USA
Omnicom Group Inc / Omnicom Capital Inc	160.26 k	162.00 k principal	0.33	Debt	Long	USA
JPM JPMorgan Chase & Co.	160.16 k	159.00 k principal	0.33	Debt	Long	USA
COF Capital One Financial Corporation	158.63 k	162.00 k principal	0.32	Debt	Long	USA
Amcor Finance USA Inc	157.87 k	160.00 k principal	0.32	Debt	Long	USA
MKC McCormick & Company, Incorporated	157.65 k	165.00 k principal	0.32	Debt	Long	USA
HCA Inc	157.24 k	157.00 k principal	0.32	Debt	Long	USA
NNN National Retail Properties, Inc.	156.47 k	160.00 k principal	0.32	Debt	Long	USA
Celanese US Holdings LLC	154.74 k	164.00 k principal	0.32	Debt	Long	USA
HD The Home Depot, Inc.	154.33 k	158.00 k principal	0.32	Debt	Long	USA
AXP American Express Company	153.14 k	161.00 k principal	0.31	Debt	Long	USA
PFE Pfizer Inc.	153.08 k	156.00 k principal	0.31	Debt	Long	USA
AEE Ameren Corporation	151.68 k	160.00 k principal	0.31	Debt	Long	USA
KR The Kroger Co.	151.23 k	153.00 k principal	0.31	Debt	Long	USA
Caterpillar Financial Services Corp	150.47 k	156.00 k principal	0.31	Debt	Long	USA
STLD Steel Dynamics, Inc.	150.01 k	162.00 k principal	0.31	Debt	Long	USA
HAS Hasbro, Inc.	149.07 k	153.00 k principal	0.31	Debt	Long	USA
SYF Synchrony Financial	148.27 k	151.00 k principal	0.30	Debt	Long	USA
TTWO Take-Two Interactive Software, Inc.	148.11 k	150.00 k principal	0.30	Debt	Long	USA
CARR Carrier Global Corporation	146.92 k	152.00 k principal	0.30	Debt	Long	USA
TCI Communications Inc	146.67 k	140.00 k principal	0.30	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	146.14 k	149.00 k principal	0.30	Debt	Long	USA
Morgan Stanley	145.98 k	142.00 k principal	0.30	Debt	Long	USA
Deutsche Bank AG/New York NY	145.33 k	150.00 k principal	0.30	Debt	Long	Germany
VZ Verizon Communications Inc.	144.74 k	144.00 k principal	0.30	Debt	Long	USA
CVS CVS Health Corporation	144.31 k	157.00 k principal	0.30	Debt	Long	USA
JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl	143.54 k	150.00 k principal	0.29	Debt	Long	Luxembourg
RTX RTX Corporation	142.92 k	145.00 k principal	0.29	Debt	Long	USA
FTV Fortive Corporation	141.22 k	144.00 k principal	0.29	Debt	Long	USA
TPR Tapestry, Inc.	140.86 k	134.00 k principal	0.29	Debt	Long	USA
ENBL Enable Midstream Partners, LP	139.28 k	139.00 k principal	0.29	Debt	Long	USA
Kraft Heinz Foods Co	139.05 k	140.00 k principal	0.28	Debt	Long	USA
BAT Capital Corp	136.23 k	139.00 k principal	0.28	Debt	Long	USA
FMC FMC Corporation	134.74 k	138.00 k principal	0.28	Debt	Long	USA
AMZN Amazon.com, Inc.	134.35 k	145.00 k principal	0.28	Debt	Long	USA
GE HealthCare Technologies Inc	133.19 k	128.00 k principal	0.27	Debt	Long	USA
Dell International LLC / EMC Corp	133.18 k	130.00 k principal	0.27	Debt	Long	USA
NFLX Netflix, Inc.	133.01 k	132.00 k principal	0.27	Debt	Long	USA
BDX Becton, Dickinson and Company	132.86 k	130.00 k principal	0.27	Debt	Long	USA
Southwestern Electric Power Co	132.20 k	137.00 k principal	0.27	Debt	Long	USA
BAT Capital Corp	132.19 k	135.00 k principal	0.27	Debt	Long	USA
ITC ITC Holdings Corp	131.61 k	135.00 k principal	0.27	Debt	Long	USA
BWA BorgWarner Inc.	129.77 k	135.00 k principal	0.27	Debt	Long	USA
AMGN Amgen Inc.	128.80 k	125.00 k principal	0.26	Debt	Long	USA
Deutsche Bank AG/New York NY	127.97 k	129.00 k principal	0.26	Debt	Long	Germany
GILD Gilead Sciences, Inc.	126.83 k	130.00 k principal	0.26	Debt	Long	USA
CSX CSX Corporation	126.81 k	128.00 k principal	0.26	Debt	Long	USA
Astrazeneca Finance LLC	124.47 k	130.00 k principal	0.25	Debt	Long	USA
Citigroup Inc	123.43 k	129.00 k principal	0.25	Debt	Long	USA
CAG Conagra Brands, Inc.	123.04 k	123.00 k principal	0.25	Debt	Long	USA
RSG Republic Services, Inc.	122.20 k	127.00 k principal	0.25	Debt	Long	USA
EMR Emerson Electric Co.	122.12 k	130.00 k principal	0.25	Debt	Long	USA
AAPL Apple Inc.	121.60 k	132.00 k principal	0.25	Debt	Long	USA
PACCAR Financial Corp	121.09 k	118.00 k principal	0.25	Debt	Long	USA
American Honda Finance Corp	121.08 k	118.00 k principal	0.25	Debt	Long	USA
Intuit Inc	120.86 k	116.00 k principal	0.25	Debt	Long	USA
TSN Tyson Foods, Inc.	120.51 k	116.00 k principal	0.25	Debt	Long	USA
PH Parker-Hannifin Corporation	120.43 k	120.00 k principal	0.25	Debt	Long	USA
LMT Lockheed Martin Corporation	120.19 k	118.00 k principal	0.25	Debt	Long	USA
Truist Financial Corp	120.19 k	126.00 k principal	0.25	Debt	Long	USA
PPG PPG Industries, Inc.	120.17 k	122.00 k principal	0.25	Debt	Long	USA
IR Ingersoll Rand Inc.	119.86 k	115.00 k principal	0.25	Debt	Long	USA
US Bancorp	119.82 k	122.00 k principal	0.25	Debt	Long	USA
ECL Ecolab Inc.	119.72 k	115.00 k principal	0.25	Debt	Long	USA
META Meta Platforms, Inc.	119.05 k	120.00 k principal	0.24	Debt	Long	USA
Southern California Gas Co	118.79 k	122.00 k principal	0.24	Debt	Long	USA
WM Waste Management, Inc.	117.32 k	120.00 k principal	0.24	Debt	Long	USA
ERP Operating LP	117.22 k	120.00 k principal	0.24	Debt	Long	USA
UNH UnitedHealth Group Incorporated	117.02 k	116.00 k principal	0.24	Debt	Long	USA
Intercontinental Exchange, Inc.	116.97 k	120.00 k principal	0.24	Debt	Long	USA
SBUX Starbucks Corporation	115.99 k	118.00 k principal	0.24	Debt	Long	USA
MMM 3M Company	115.83 k	120.00 k principal	0.24	Debt	Long	USA
MO Altria Group, Inc.	113.39 k	112.00 k principal	0.23	Debt	Long	USA
Morgan Stanley	112.98 k	114.00 k principal	0.23	Debt	Long	USA
ALLY Ally Financial Inc.	107.99 k	120.00 k principal	0.22	Debt	Long	USA
PEP PepsiCo, Inc.	107.30 k	108.00 k principal	0.22	Debt	Long	USA
VZ Verizon Communications Inc.	107.00 k	110.00 k principal	0.22	Debt	Long	USA
OHI Omega Healthcare Investors, Inc.	106.44 k	106.00 k principal	0.22	Debt	Long	USA
CMCSA Comcast Corporation	105.85 k	109.00 k principal	0.22	Debt	Long	USA
Celanese US Holdings LLC	105.76 k	102.00 k principal	0.22	Debt	Long	USA
Entergy Louisiana LLC	105.58 k	109.00 k principal	0.22	Debt	Long	USA
KO The Coca-Cola Company	105.04 k	115.00 k principal	0.22	Debt	Long	USA
AvalonBay Communities Inc	105.01 k	107.00 k principal	0.21	Debt	Long	USA
PM Philip Morris International Inc.	104.59 k	110.00 k principal	0.21	Debt	Long	USA
WFC Wells Fargo & Company	104.15 k	106.00 k principal	0.21	Debt	Long	USA
US Bancorp	104.13 k	107.00 k principal	0.21	Debt	Long	USA
DFS Discover Financial Services	103.91 k	104.00 k principal	0.21	Debt	Long	USA
BXSL Blackstone Secured Lending Fund	103.65 k	111.00 k principal	0.21	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	102.62 k	99.00 k principal	0.21	Debt	Long	USA
Royalty Pharma PLC	102.54 k	110.00 k principal	0.21	Debt	Long	UK
HCA Inc	101.13 k	100.00 k principal	0.21	Debt	Long	USA
Keurig Dr Pepper Inc	99.93 k	101.00 k principal	0.20	Debt	Long	USA
ORCL Oracle Corporation	99.56 k	106.00 k principal	0.20	Debt	Long	USA
SRE Sempra	99.34 k	102.00 k principal	0.20	Debt	Long	USA
American Homes 4 Rent LP	99.16 k	100.00 k principal	0.20	Debt	Long	USA
IBM International Business Machines Corporation	98.73 k	100.00 k principal	0.20	Debt	Long	USA
Bank of New York Mellon Corp/The	98.53 k	100.00 k principal	0.20	Debt	Long	USA
Southern Co Gas Capital Corp	98.51 k	100.00 k principal	0.20	Debt	Long	USA
MPC Marathon Petroleum Corporation	98.37 k	100.00 k principal	0.20	Debt	Long	USA
CNA CNA Financial Corporation	98.16 k	100.00 k principal	0.20	Debt	Long	USA