ETF · holdings as filed 2026-03-31
What's inside MODRX?
WisdomTree Siegel Moderate Digital Fund
- Holdings
- 17
- positions in the fund
- Top 10
- 82%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $339717
- total net assets
Top 17 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AGGYWISDOMTREE YIELD ENHANCED US | 15.73% | |
| 2 | D  | DGRWWISDOMTREE U.S. QUALITY DIVI | 14.09% | |
| 3 | D  | DTDWISDOMTREE US TOTAL DIVIDEND | 9.10% | |
| 4 | M  | MTGPWISDOMTREE MTGE PLUS BOND | 8.98% | |
| 5 | I  | IVVISHARES CORE S&P 500 ETF | 7.69% | |
| 6 | V  | VYMIVANGUARD INT HIGH DVD YLD IN | 7.24% | |
| 7 | T  | TLHISHARES 10-20 YEAR TREASURY | 5.40% | |
| 8 | D  | DEMWISDOMTREE EMERGING MARKETS | 5.11% | |
| 9 | V  | VYMVANGUARD HIGH DVD YIELD ETF | 4.97% | |
| 10 | S  | SPMDSS SPDR P S&P 400 MIDCAP ETF | 4.08% | |
| 11 | B  | BBEUJPMORGAN BETABUILDERS EUROPE | 3.07% | |
| 12 | I  | IQDGWISDOMTREE INTL QLTY DVD GRW | 2.98% | |
| 13 | D  | DXJWISDOMTREE JAPAN HEDGED EQ | 2.94% | |
| 14 | D  | DGRSWISDOMTREE U.S. SMALLCAP QUA | 2.92% | |
| 15 | Q  | QHYWISDOMTREE US HIGH YIELD COR | 2.41% | |
| 16 | E  | ELDWISDOMTREE EMRG MKTS DEBT | 1.91% | |
| 17 | U  | USFRWISDOMTREE FLOATING RATE TRE | 1.38% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
A
AGGYWISDOMTREE YIELD ENHANCED US
15.73%2
D
DGRWWISDOMTREE U.S. QUALITY DIVI
14.09%3
D
DTDWISDOMTREE US TOTAL DIVIDEND
9.10%4
M
MTGPWISDOMTREE MTGE PLUS BOND
8.98%5
I
IVVISHARES CORE S&P 500 ETF
7.69%6
V
VYMIVANGUARD INT HIGH DVD YLD IN
7.24%7
T
TLHISHARES 10-20 YEAR TREASURY
5.40%8
D
DEMWISDOMTREE EMERGING MARKETS
5.11%9
V
VYMVANGUARD HIGH DVD YIELD ETF
4.97%10
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
4.08%Top holdings — United States
Your 10 largest positions in this country
1
A
AGGYWISDOMTREE YIELD ENHANCED US
15.73%2
D
DGRWWISDOMTREE U.S. QUALITY DIVI
14.09%3
D
DTDWISDOMTREE US TOTAL DIVIDEND
9.10%4
M
MTGPWISDOMTREE MTGE PLUS BOND
8.98%5
I
IVVISHARES CORE S&P 500 ETF
7.69%6
V
VYMIVANGUARD INT HIGH DVD YLD IN
7.24%7
T
TLHISHARES 10-20 YEAR TREASURY
5.40%8
S
SPMDSS SPDR P S&P 400 MIDCAP ETF
4.08%9
B
BBEUJPMORGAN BETABUILDERS EUROPE
3.07%10
I
IQDGWISDOMTREE INTL QLTY DVD GRW
2.98%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.