Total Holdings
195
Portfolio diversification across 195 positions
WISD
(NYSEARCA)Wisdom Short Duration Income ETF
$100.73-- (--)
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WISD ETF Holdings: Wisdom Short Duration Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$377.36M
Total fund assets
Expense Ratio
0.42%
Annual management fee
Fund Issuer
Wisdom
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | Cash | 3.81% |
| 2 | # #JAAA | Janus Henderson AAA CLO ETF | Stock | 3.78% |
| 3 |  | Simplify Stable Income ETF | Cash | 2.62% |
| 4 | # #BUCK | Simplify Treasury Option Income ETF | Stock | 2.58% |
| 5 | P PEG.5.2 05.15.30 144A | PSEG Power LLC 5.2% | Stock | 2.18% |
| 6 | M MEXPCP.5.5 08.17.30 144A | Eagle Funding Luxco S.a.r.l. 5.5% | Stock | 2.15% |
| 7 | D DINO.5.75 01.15.31 | HF Sinclair Corp. 5.75% | Stock | 2.06% |
| 8 | R RY.V5.153 02.04.31 GMTN | Royal Bank of Canada 5.153% | Stock | 1.50% |
| 9 | V VW.5.35 03.27.30 144A | Volkswagen Group of America Finance LLC 5.35% | Stock | 1.50% |
| 10 | U UNM.7.25 03.15.28 | Unum Group 7.25% | Stock | 1.39% |
| 11 | D DTE.5.2 04.01.30 | DTE Energy Co. 5.2% | Stock | 1.37% |
| 12 | T TEVA.5.125 05.09.29 | Teva Pharmaceutical Finance Netherlands III B.V. 5.125% | Stock | 1.34% |
| 13 | N NRG.5.75 07.15.29 144A | NRG Energy, Inc. 5.75% | Stock | 1.34% |
| 14 | F FBRT.8.25 04.25.30 QIB | Franklin Bsp Realty Trust Inc 8.25% | Stock | 1.34% |
| 15 | A ATWALD.4.625 11.15.28 | Atlas Warehouse Lending Co. LP 4.625% | Stock | 1.32% |
| 16 | H HLEND.5.15 04.02.29 144A | HPS Corporate Lending Fund 5.15% | Stock | 1.30% |
| 17 | H HLEND.5.65 04.02.31 144A | HPS Corporate Lending Fund 5.65% | Stock | 1.29% |
| 18 | A ARCC.5.1 01.15.31 | Ares Capital Corp. 5.1% | Stock | 1.29% |
| 19 | S SECBEN.5.9 09.26.28 144A | SBL Holdings Inc. 5.9% | Stock | 1.26% |
| 20 | A AVOL.5.375 05.30.30 144A | Avolon Holdings Funding Ltd. 5.375% | Stock | 1.09% |
| 21 | O OBDC.6.2 07.15.30 | Blue Owl Capital Corp. 6.2% | Stock | 1.06% |
| 22 | F FASST.2024-S4 A3 | Finance Of America Structured Securities Tr 2017-HB1 | Stock | 1.06% |
| 23 | R RY.V4.969 08.02.30 GMTN | Royal Bank of Canada 4.969% | Stock | 0.97% |
| 24 | T TD.4.808 06.03.30 MTN | The Toronto-Dominion Bank 4.808% | Stock | 0.95% |
| 25 | S SECBEN.5 02.18.31 144A | SBL Holdings Inc. | Stock | 0.92% |
Frequently Asked Questions About Wisdom Short Duration Income ETF Holdings
What are the top holdings in WISD?
Wisdom Short Duration Income ETF (WISD) holds 195 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.
How concentrated is WISD's portfolio?
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 WISD's holdings table to analyze concentration risk.
What is WISD's sector allocation?
The Sector Allocation chart shows how WISD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WISD invest in?
WISD'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.
How diversified is WISD ETF?
WISD's diversification can be assessed by reviewing its 195 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.