Question 1

What are the top holdings in QSIG?

Accepted Answer

WisdomTree U.S. Short Term Corporate Bond Fund (QSIG) holds 511 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 QSIG'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 QSIG's holdings table to analyze concentration risk.

Question 3

What is QSIG's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QSIG 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 QSIG invest in?

Accepted Answer

QSIG'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 QSIG ETF?

Accepted Answer

QSIG's diversification can be assessed by reviewing its 511 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 QSIG's largest positions by weight?

Accepted Answer

QSIG'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	D DB.V6.72 01.18.29	DEUTSCHE BANK NY - Deutsche Bank AG/New York NY	Stock	0.89%
2	B BAC.V2.551 02.04.28 MTN	Bank of America Corp	Stock	0.79%
3	B BAC.V3.705 04.24.28	Bank of America Corp	Stock	0.72%
4	B BAC.V5.202 04.25.29	Bank of America Corp	Stock	0.68%
5	C C.V3.52 10.27.28	Citigroup Inc	Stock	0.65%
6	U UBS.7.5 02.15.28	UBS AG STAMFORD CT - UBS AG/Stamford CT	Stock	0.61%
7	M MUTF:DSVXX	Dreyfus Institutional Reserves Funds - Dreyfus Institutional Preferred Government Money Market Fund	Stock	0.59%
8	C CAT.4.7 11.15.29	CATERPILLAR FINL SERVICE - Caterpillar Financial Services Corp	Stock	0.59%
9	M MTB.4.7 01.27.28	MANUF & TRADERS TRUST CO - Manufacturers & Traders Trust Co	Stock	0.58%
10	P PM.4.875 02.13.29	PHILIP MORRIS INTL INC - Philip Morris International Inc	Stock	0.57%
11	J JPM.V1.47 09.22.27	JPMorgan Chase & Co	Stock	0.57%
12	E ELV.4.101 03.01.28	Elevance Health Inc	Stock	0.57%
13	I IBM.3.5 05.15.29	IBM CORP - International Business Machines Corp	Stock	0.56%
14	C CI.4.375 10.15.28	Cigna Group/The	Stock	0.55%
15	M MS.V6.407 11.01.29	Morgan Stanley	Stock	0.55%
16	A AMCR.5.1 03.17.30	Amcor Flexibles North America Inc	Stock	0.54%
17	C COF.2.7 02.06.30 BKNT	Capital One NA	Stock	0.53%
18	J JPM.V3.54 05.01.28	JPMorgan Chase & Co	Stock	0.51%
19	B BAC.V3.974 02.07.30 MTN	Bank of America Corp	Stock	0.51%
20	W WFC.V5.574 07.25.29 MTN	WELLS FARGO & COMPANY - Wells Fargo & Co	Stock	0.51%
21	F FITB.V6.361 10.27.28	Fifth Third Bancorp	Stock	0.50%
22	C CVS.3.25 08.15.29	CVS Health Corp	Stock	0.48%
23	L LHX.4.4 06.15.28 *	L3HARRIS TECH INC - L3Harris Technologies Inc	Stock	0.47%
24	M MS.V2.475 01.21.28	Morgan Stanley	Stock	0.46%
25	O OBDC.2.875 06.11.28	Blue Owl Capital Corp	Stock	0.46%

QSIG ETF Holdings: WisdomTree U.S. Short Term Corporate Bond Fund

Top 25 Holdings by Portfolio Weight