Question 1

What are the top holdings in QHY?

Accepted Answer

WisdomTree U.S. High Yield Corporate Bond Fund (QHY) holds 448 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is QHY's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QHY's holdings table to analyze concentration risk.

Question 3

What is QHY's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QHY distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does QHY invest in?

Accepted Answer

QHY's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is QHY ETF?

Accepted Answer

QHY's diversification can be assessed by reviewing its 448 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are QHY's largest positions by weight?

Accepted Answer

QHY's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	Stock	1.49%
2	N NGL.8.375 02.15.32 144A	NGL ENRGY OP/FIN CORP - NGL Energy Operating LLC / NGL Energy Finance Corp	Stock	0.62%
3	F FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	Stock	0.61%
4	W WBD.5.141 03.15.52 *	Warnermedia Holdings Inc	Stock	0.60%
5	C CYH.10.875 01.15.32 144A	CHS/Community Health Systems Inc	Stock	0.57%
6	B BLDR.4.25 02.01.32 144A	Builders FirstSource Inc	Stock	0.56%
7	T TENINC.8 11.17.28 144A	Tenneco Inc	Stock	0.56%
8	M MPW.5 10.15.27	MPT OPER PARTNERSP/FINL - MPT Operating Partnership LP / MPT Finance Corp	Stock	0.54%
9	D DVA.4.625 06.01.30 144A	DaVita Inc	Stock	0.54%
10	P POST.4.5 09.15.31 144A	Post Holdings Inc	Stock	0.53%
11	S SIRI.4.125 07.01.30 144A	Sirius XM Radio LLC	Stock	0.53%
12	P PARA.4.95 01.15.31	Paramount Global	Stock	0.52%
13	C CYH.5.25 05.15.30 144A	CHS/Community Health Systems Inc	Stock	0.52%
14	W WBD.4.125 05.15.29 *	Discovery Communications LLC	Stock	0.51%
15	P POST.6.375 03.01.33 144A	Post Holdings Inc	Stock	0.50%
16	C CSCHLD.5.5 04.15.27 144A	CSC Holdings LLC	Stock	0.50%
17	O OXY.6.45 09.15.36	Occidental Petroleum Corp	Stock	0.49%
18	B BECN.6.75 04.30.32 144A	QXO Building Products Inc	Stock	0.49%
19	N NEFINA.8 04.15.30 144A	Noble Finance II LLC	Stock	0.49%
20	C COMM.4.75 09.01.29 144A	CommScope LLC	Stock	0.49%
21	T TDG.6.625 03.01.32 144A	TransDigm Inc	Stock	0.48%
22	S SIRI.4 07.15.28 144A	Sirius XM Radio LLC	Stock	0.48%
23	D DTV.10 02.15.31 144A	DIRECTV FIN LLC/COINC - Directv Financing LLC / Directv Financing Co-Obligor Inc	Stock	0.47%
24	X XIFR.8.375 01.15.31 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	Stock	0.47%

QHY ETF Holdings: WisdomTree U.S. High Yield Corporate Bond Fund

Top 24 Holdings by Portfolio Weight