WisdomTree U.S. High Yield Corporate Bond Fund

Fund Profile

Fund profile

Tickers

QHY

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$242.42 mm

Liabilities

$20.55 mm

Net assets

$221.86 mm

Number of holdings

479.00

QHY stock data

1M 3M 6M 1Y

Top 200 of 479 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	20.49 mm	20.49 mm shares	9.23	Short-term investment vehicle	Long	USA
PARA Paramount Global	2.30 mm	2.44 mm principal	1.04	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	2.04 mm	2.17 mm principal	0.92	Debt	Long	USA
DVA DaVita Inc.	1.78 mm	1.86 mm principal	0.80	Debt	Long	USA
Level 3 Financing Inc	1.48 mm	1.34 mm principal	0.67	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	1.44 mm	1.42 mm principal	0.65	Debt	Long	USA
TEN Tenneco Inc.	1.42 mm	1.53 mm principal	0.64	Debt	Long	USA
CRK Comstock Resources, Inc.	1.38 mm	1.48 mm principal	0.62	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	1.37 mm	1.42 mm principal	0.62	Debt	Long	USA
CHS/Community Health Systems Inc	1.31 mm	1.34 mm principal	0.59	Debt	Long	USA
Sirius XM Radio Inc	1.30 mm	1.38 mm principal	0.59	Debt	Long	USA
NWL Newell Brands Inc.	1.26 mm	1.25 mm principal	0.57	Debt	Long	USA
EQM Midstream Partners, LP	1.25 mm	1.23 mm principal	0.56	Debt	Long	USA
OneMain Finance Corp	1.22 mm	1.37 mm principal	0.55	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	1.21 mm	1.17 mm principal	0.54	Debt	Long	USA
COIN Coinbase Global, Inc.	1.20 mm	1.34 mm principal	0.54	Debt	Long	USA
TransDigm Inc	1.17 mm	1.20 mm principal	0.53	Debt	Long	USA
CHS/Community Health Systems Inc	1.16 mm	1.32 mm principal	0.52	Debt	Long	USA
Level 3 Financing Inc	1.16 mm	1.07 mm principal	0.52	Debt	Long	USA
GTN Gray Television, Inc.	1.15 mm	1.10 mm principal	0.52	Debt	Long	USA
OXY Occidental Petroleum Corporation	1.14 mm	1.05 mm principal	0.51	Debt	Long	USA
TransDigm Inc	1.13 mm	1.17 mm principal	0.51	Debt	Long	USA
POST Post Holdings, Inc.	1.10 mm	1.15 mm principal	0.50	Debt	Long	USA
CNC Centene Corporation	1.09 mm	1.22 mm principal	0.49	Debt	Long	USA
POST Post Holdings, Inc.	1.09 mm	1.16 mm principal	0.49	Debt	Long	USA
EQM Midstream Partners, LP	1.08 mm	1.12 mm principal	0.49	Debt	Long	USA
CommScope LLC	1.07 mm	1.10 mm principal	0.48	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	1.06 mm	1.18 mm principal	0.48	Debt	Long	USA
CNC Centene Corporation	1.06 mm	1.08 mm principal	0.48	Debt	Long	USA
Xerox Corporation	1.06 mm	1.23 mm principal	0.48	Debt	Long	USA
TGNA TEGNA Inc.	1.05 mm	1.10 mm principal	0.47	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	1.05 mm	1.13 mm principal	0.47	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	1.04 mm	1.62 mm principal	0.47	Debt	Long	USA
CSC Holdings LLC	1.03 mm	1.41 mm principal	0.46	Debt	Long	USA
Ferrellgas LP / Ferrellgas Finance Corp	997.95 k	1.07 mm principal	0.45	Debt	Long	USA
CQP Holdco LP / BIP-V Chinook Holdco LLC	990.95 k	1.01 mm principal	0.45	Debt	Long	USA
Nexstar Media Inc	967.69 k	976.00 k principal	0.44	Debt	Long	USA
GAP The Gap, Inc.	965.20 k	1.10 mm principal	0.44	Debt	Long	USA
Nexstar Media Inc	961.09 k	1.00 mm principal	0.43	Debt	Long	USA
BLDR Builders FirstSource, Inc.	959.14 k	1.04 mm principal	0.43	Debt	Long	USA
CSC Holdings LLC	955.21 k	1.31 mm principal	0.43	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	951.73 k	1.18 mm principal	0.43	Debt	Long	USA
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc	945.27 k	1.04 mm principal	0.43	Debt	Long	USA
Clydesdale Acquisition Holdings Inc	942.24 k	926.00 k principal	0.42	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	938.10 k	1.04 mm principal	0.42	Debt	Long	USA
Clarivate Science Holdings Corp	937.85 k	974.00 k principal	0.42	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	924.36 k	1.02 mm principal	0.42	Debt	Long	USA
VICI Properties LP	917.18 k	912.00 k principal	0.41	Debt	Long	USA
CHS/Community Health Systems Inc	911.42 k	990.00 k principal	0.41	Debt	Long	USA
Sirius XM Radio Inc	897.24 k	918.00 k principal	0.40	Debt	Long	USA
Icahn Enterprises LP / Icahn Enterprises Finance Corp	896.52 k	890.00 k principal	0.40	Debt	Long	USA
NAVI Navient Corporation	895.42 k	875.00 k principal	0.40	Debt	Long	USA
DTM DT Midstream, Inc.	890.91 k	941.00 k principal	0.40	Debt	Long	USA
Organon & Co / Organon Foreign Debt Co-Issuer BV	880.23 k	915.00 k principal	0.40	Debt	Long	USA
CCO Holdings LLC / CCO Holdings Capital Corp	873.71 k	950.00 k principal	0.39	Debt	Long	USA
Sirius XM Radio Inc	864.89 k	952.00 k principal	0.39	Debt	Long	USA
Nabors Industries Inc	864.57 k	862.00 k principal	0.39	Debt	Long	USA
DVA DaVita Inc.	864.24 k	958.00 k principal	0.39	Debt	Long	USA
VIAWE Viacom	859.20 k	1.16 mm principal	0.39	Debt	Long	USA
MOH Molina Healthcare, Inc.	856.30 k	920.00 k principal	0.39	Debt	Long	USA
CZR Caesars Entertainment, Inc.	852.36 k	895.00 k principal	0.38	Debt	Long	USA
TGNA TEGNA Inc.	825.52 k	866.00 k principal	0.37	Debt	Long	USA
NGL Energy Operating LLC / NGL Energy Finance Corp	805.55 k	785.00 k principal	0.36	Debt	Long	USA
CNC Centene Corporation	787.40 k	915.00 k principal	0.35	Debt	Long	USA
Vistra Operations Co LLC	777.44 k	778.00 k principal	0.35	Debt	Long	USA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	777.19 k	789.00 k principal	0.35	Debt	Long	USA
Stagwell Global LLC	777.19 k	802.00 k principal	0.35	Debt	Long	USA
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	768.81 k	805.00 k principal	0.35	Debt	Long	USA
AdaptHealth LLC	766.82 k	827.00 k principal	0.35	Debt	Long	USA
Midcap Financial Issuer Trust	761.92 k	785.00 k principal	0.34	Debt	Long	USA
CommScope LLC	759.57 k	945.00 k principal	0.34	Debt	Long	USA
CIVI Civitas Resources, Inc.	742.85 k	700.00 k principal	0.33	Debt	Long	USA
APX Group Inc	739.32 k	746.00 k principal	0.33	Debt	Long	USA
LYV Live Nation Entertainment, Inc.	726.27 k	736.00 k principal	0.33	Debt	Long	USA
Sirius XM Radio Inc	723.39 k	733.00 k principal	0.33	Debt	Long	USA
IRM Iron Mountain Incorporated	719.05 k	720.00 k principal	0.32	Debt	Long	USA
PPC Pilgrim's Pride Corporation	716.66 k	675.00 k principal	0.32	Debt	Long	USA
Nationstar Mortgage Holdings Inc	715.57 k	745.00 k principal	0.32	Debt	Long	USA
CHS/Community Health Systems Inc	715.03 k	736.00 k principal	0.32	Debt	Long	USA
Hilton Domestic Operating Co Inc	714.39 k	790.00 k principal	0.32	Debt	Long	USA
NCR Atleos Corp	708.34 k	643.00 k principal	0.32	Debt	Long	USA
Sirius XM Radio Inc	706.61 k	810.00 k principal	0.32	Debt	Long	USA
Nationstar Mortgage Holdings Inc	704.36 k	704.00 k principal	0.32	Debt	Long	USA
US Foods Inc	703.43 k	720.00 k principal	0.32	Debt	Long	USA
AMCX AMC Networks Inc.	697.99 k	964.00 k principal	0.31	Debt	Long	USA
Crescent Energy Finance LLC	694.96 k	665.00 k principal	0.31	Debt	Long	USA
Antero Midstream Partners LP / Antero Midstream Finance Corp	693.28 k	692.00 k principal	0.31	Debt	Long	USA
CIVI Civitas Resources, Inc.	689.45 k	650.00 k principal	0.31	Debt	Long	USA
CC The Chemours Company	685.43 k	765.00 k principal	0.31	Debt	Long	USA
Sunoco LP / Sunoco Finance Corp	681.54 k	711.00 k principal	0.31	Debt	Long	USA
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL	678.17 k	681.00 k principal	0.31	Debt	Long	USA
OXY Occidental Petroleum Corporation	677.78 k	630.00 k principal	0.31	Debt	Long	USA
SVC Service Properties Trust	674.64 k	620.00 k principal	0.30	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	670.02 k	669.00 k principal	0.30	Debt	Long	USA
GFF Griffon Corporation	668.63 k	676.00 k principal	0.30	Debt	Long	USA
CZR Caesars Entertainment, Inc.	663.96 k	635.00 k principal	0.30	Debt	Long	USA
RRX Regal Rexnord Corporation	663.88 k	621.00 k principal	0.30	Debt	Long	USA
GN Bondco LLC	663.50 k	630.00 k principal	0.30	Debt	Long	USA
OXY Occidental Petroleum Corporation	660.28 k	700.00 k principal	0.30	Debt	Long	USA
Delek Logistics Partners LP / Delek Logistics Finance Corp	658.33 k	625.00 k principal	0.30	Debt	Long	USA
Gray Television Inc	651.12 k	662.00 k principal	0.29	Debt	Long	USA
Tronox Inc	644.91 k	690.00 k principal	0.29	Debt	Long	USA
Cinemark USA Inc	644.78 k	655.00 k principal	0.29	Debt	Long	USA
ECPG Encore Capital Group, Inc.	643.11 k	610.00 k principal	0.29	Debt	Long	USA
Scientific Games Holdings LP/Scientific Games US FinCo Inc	641.19 k	645.00 k principal	0.29	Debt	Long	USA
Garrett Motion Holdings Inc / Garrett LX I Sarl	640.39 k	625.00 k principal	0.29	Debt	Long	USA
Graham Packaging Co Inc	640.33 k	646.00 k principal	0.29	Debt	Long	USA
Weatherford International Ltd	638.13 k	612.00 k principal	0.29	Debt	Long	Bermuda
BFH Bread Financial Holdings, Inc.	636.89 k	602.00 k principal	0.29	Debt	Long	USA
Outfront Media Capital LLC / Outfront Media Capital Corp	633.87 k	666.00 k principal	0.29	Debt	Long	USA
Prime Security Services Borrower LLC / Prime Finance Inc	628.73 k	625.00 k principal	0.28	Debt	Long	USA
Station Casinos LLC	627.22 k	675.00 k principal	0.28	Debt	Long	USA
Vistra Operations Co LLC	616.24 k	585.00 k principal	0.28	Debt	Long	USA
Avantor Funding Inc	609.52 k	623.00 k principal	0.27	Debt	Long	USA
KALU Kaiser Aluminum Corporation	605.76 k	661.00 k principal	0.27	Debt	Long	USA
PARA Paramount Global	605.37 k	656.00 k principal	0.27	Debt	Long	USA
Crescent Energy Finance LLC	605.04 k	615.00 k principal	0.27	Debt	Long	USA
SAH Sonic Automotive, Inc.	604.86 k	654.00 k principal	0.27	Debt	Long	USA
TransDigm Inc	603.69 k	585.00 k principal	0.27	Debt	Long	USA
Allison Transmission Inc	602.51 k	598.00 k principal	0.27	Debt	Long	USA
F Ford Motor Company 6.500% Notes	602.04 k	726.00 k principal	0.27	Debt	Long	USA
PBF Holding Co LLC / PBF Finance Corp	597.53 k	604.00 k principal	0.27	Debt	Long	USA
Level 3 Financing Inc	596.60 k	545.00 k principal	0.27	Debt	Long	USA
NRG NRG Energy, Inc.	592.54 k	653.00 k principal	0.27	Debt	Long	USA
ENR Energizer Holdings, Inc.	589.77 k	622.00 k principal	0.27	Debt	Long	USA
Taylor Morrison Communities Inc	583.86 k	586.00 k principal	0.26	Debt	Long	USA
PRG PROG Holdings, Inc.	578.66 k	586.00 k principal	0.26	Debt	Long	USA
TPX Tempur Sealy International, Inc.	577.01 k	647.00 k principal	0.26	Debt	Long	USA
OneMain Finance Corp	575.46 k	563.00 k principal	0.26	Debt	Long	USA
SYF Synchrony Financial	573.04 k	550.00 k principal	0.26	Debt	Long	USA
HBI Hanesbrands Inc.	566.78 k	571.00 k principal	0.26	Debt	Long	USA
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc	566.77 k	591.00 k principal	0.26	Debt	Long	USA
Midwest Gaming Borrower LLC / Midwest Gaming Finance Corp	565.25 k	589.00 k principal	0.25	Debt	Long	USA
Global Atlantic Fin Co	564.18 k	585.00 k principal	0.25	Debt	Long	USA
GEO The GEO Group, Inc.	561.90 k	540.00 k principal	0.25	Debt	Long	USA
EHC Encompass Health Corporation	561.78 k	572.00 k principal	0.25	Debt	Long	USA
GEO The GEO Group, Inc.	560.61 k	525.00 k principal	0.25	Debt	Long	USA
B&G Foods Inc	558.75 k	581.00 k principal	0.25	Debt	Long	USA
LXU LSB Industries, Inc.	555.40 k	568.00 k principal	0.25	Debt	Long	USA
NextEra Energy Operating Partners LP	553.90 k	525.00 k principal	0.25	Debt	Long	USA
Performance Food Group Inc	553.57 k	581.00 k principal	0.25	Debt	Long	USA
Talos Production Inc	550.50 k	535.00 k principal	0.25	Debt	Long	USA
Hess Midstream Operations LP	539.87 k	565.00 k principal	0.24	Debt	Long	USA
Michaels Cos Inc/The	536.55 k	730.00 k principal	0.24	Debt	Long	USA
CRC California Resources Corporation	530.80 k	520.00 k principal	0.24	Debt	Long	USA
SWN Southwestern Energy Company	519.75 k	543.00 k principal	0.23	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	515.47 k	500.00 k principal	0.23	Debt	Long	USA
NRG NRG Energy, Inc.	514.75 k	516.00 k principal	0.23	Debt	Long	USA
SS&C Technologies Inc	514.28 k	514.00 k principal	0.23	Debt	Long	USA
Ford Motor Credit Co LLC	512.89 k	555.00 k principal	0.23	Debt	Long	USA
ARI Apollo Commercial Real Estate Finance, Inc.	510.85 k	570.00 k principal	0.23	Debt	Long	USA
MTDR Matador Resources Company	509.96 k	510.00 k principal	0.23	Debt	Long	USA
ET Energy Transfer LP	509.58 k	473.00 k principal	0.23	Debt	Long	USA
Suburban Propane Partners LP/Suburban Energy Finance Corp	509.22 k	545.00 k principal	0.23	Debt	Long	USA
IRM Iron Mountain Incorporated	500.64 k	504.00 k principal	0.23	Debt	Long	USA
Sensata Technologies Inc	496.80 k	542.00 k principal	0.22	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	496.53 k	515.00 k principal	0.22	Debt	Long	USA
OXY Occidental Petroleum Corporation	491.83 k	621.00 k principal	0.22	Debt	Long	USA
VYX NCR Voyix Corporation	488.56 k	499.00 k principal	0.22	Debt	Long	USA
Churchill Downs Inc	487.04 k	486.00 k principal	0.22	Debt	Long	USA
NAVI Navient Corporation	484.72 k	501.00 k principal	0.22	Debt	Long	USA
Talos Production Inc	484.37 k	470.00 k principal	0.22	Debt	Long	USA
TPX Tempur Sealy International, Inc.	483.44 k	518.00 k principal	0.22	Debt	Long	USA
CVR Partners LP / CVR Nitrogen Finance Corp	482.32 k	492.00 k principal	0.22	Debt	Long	USA
CNC Centene Corporation	481.67 k	490.00 k principal	0.22	Debt	Long	USA
MPT Operating Partnership LP / MPT Finance Corp	479.48 k	655.00 k principal	0.22	Debt	Long	USA
ENR Energizer Holdings, Inc.	478.40 k	492.00 k principal	0.22	Debt	Long	USA
OneMain Finance Corp	477.23 k	468.00 k principal	0.22	Debt	Long	USA
Sensata Technologies BV	477.04 k	500.00 k principal	0.22	Debt	Long	Netherlands
F Ford Motor Company 6.500% Notes	474.03 k	478.00 k principal	0.21	Debt	Long	USA
UNFI United Natural Foods, Inc.	470.76 k	493.00 k principal	0.21	Debt	Long	USA
PPC Pilgrim's Pride Corporation	469.70 k	494.00 k principal	0.21	Debt	Long	USA
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	468.45 k	469.00 k principal	0.21	Debt	Long	USA
Genesis Energy LP / Genesis Energy Finance Corp	468.34 k	460.00 k principal	0.21	Debt	Long	USA
GT The Goodyear Tire & Rubber Company	466.71 k	507.00 k principal	0.21	Debt	Long	USA
Ford Motor Credit Co LLC	466.24 k	485.00 k principal	0.21	Debt	Long	USA
ACCO ACCO Brands Corporation	466.00 k	497.00 k principal	0.21	Debt	Long	USA
SUN Sunoco LP	461.23 k	435.00 k principal	0.21	Debt	Long	USA
Performance Food Group Inc	459.79 k	461.00 k principal	0.21	Debt	Long	USA
TNL Travel + Leisure Co.	459.62 k	485.00 k principal	0.21	Debt	Long	USA
IRM Iron Mountain Incorporated	457.75 k	459.00 k principal	0.21	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	456.83 k	458.00 k principal	0.21	Debt	Long	USA
RITM Rithm Capital Corp.	456.05 k	450.00 k principal	0.21	Debt	Long	USA
CXW CoreCivic, Inc.	455.91 k	430.00 k principal	0.21	Debt	Long	USA
SVC Service Properties Trust	455.38 k	455.00 k principal	0.21	Debt	Long	USA
BLDR Builders FirstSource, Inc.	454.88 k	463.00 k principal	0.21	Debt	Long	USA
Ford Motor Credit Co LLC	450.72 k	455.00 k principal	0.20	Debt	Long	USA
United Rentals North America Inc	450.06 k	435.00 k principal	0.20	Debt	Long	USA
Primo Water Holdings Inc	448.08 k	467.00 k principal	0.20	Debt	Long	USA
CABO Cable One, Inc.	447.40 k	561.00 k principal	0.20	Debt	Long	USA
OneMain Finance Corp	447.40 k	465.00 k principal	0.20	Debt	Long	USA
AmeriGas Partners LP / AmeriGas Finance Corp	447.07 k	425.00 k principal	0.20	Debt	Long	USA
OMI Owens & Minor, Inc.	445.63 k	458.00 k principal	0.20	Debt	Long	USA
VGR Vector Group Ltd.	445.58 k	439.00 k principal	0.20	Debt	Long	USA
Sitio Royalties Operating Partnership LP / Sitio Finance Corp	444.87 k	425.00 k principal	0.20	Debt	Long	USA
American Axle & Manufacturing Inc	441.61 k	481.00 k principal	0.20	Debt	Long	USA
Open Text Holdings Inc	440.74 k	469.00 k principal	0.20	Debt	Long	USA
PPC Pilgrim's Pride Corporation	440.29 k	495.00 k principal	0.20	Debt	Long	USA
USA Compression Partners LP / USA Compression Finance Corp	439.34 k	435.00 k principal	0.20	Debt	Long	USA
THO Thor Industries, Inc.	438.83 k	470.00 k principal	0.20	Debt	Long	USA