MODRX ETF

$11.98
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Showing top 20 of 17 holdings— Unlock all holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1DGRWWisdomtree U.S. Quality Dividend Growth Index ETF16.93%408$36.3K••••••••••••••••••••••
2AGGYWisdomtree Yield Enhanced Us Aggregate Bond Fund15.42%747$33.1K••••••••••••••••••••••
3DTDWisdomtree US Total Dividend Fund9.01%230$19.3K••••••••••••••••••••••
4IVVIshares Core S&p 500 ETF8.74%28$18.7K••••••••••••••••••••••
5MTGPWisdomtree Mortgage Plus Bond Fund8.73%420$18.7K••••••••••••••••••••••
6VYMIVanguard International High Dividend Yield ETF6.95%176$14.9K••••••••••••••••••••••
7TLHIshares 10-20 Year Treasury Bond ETF5.19%108$11.1K••••••••••••••••••••••
8VYMVanguard High Dividend Yield Etf4.80%73$10.3K••••••••••••••••••••••
9DEMWisdomtree Emerging Markets High Dividend Fund4.80%224$10.3K••••••••••••••••••••••
10BBEUJpm Betabuil Eur3.08%95$6.6K••••••••••••••••••••••
11SPMDSPDR Portfolio S&P 400 Mid Cap ETF3.07%115$6.6K••••••••••••••••••••••
12IQDGWisdomtree International Quality Dividend Growth Fund3.07%165$6.6K••••••••••••••••••••••
13DXJWisdomtree Japan Hedged Equity Fund2.57%43$5.5K••••••••••••••••••••••
14WFHYWisdomTree US High Yield Corporate Bond Fund2.45%113$5.3K••••••••••••••••••••••
15ELDWisdomtree Emerging Markets Local Debt Fund2.05%153$4.4K••••••••••••••••••••••
16DGRSWisdomtree U.S. Smallcap Quality Dividend Growth Fund1.75%75$3.7K••••••••••••••••••••••
17USFRWisdomtree Floating Rate Tre1.36%58$2.9K••••••••••••••••••••••
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MODRX ETF All Holdings

MODRX holdings total 17 positions. The top 10 holdings account for 83.6% of the fund, led by Wisdomtree U.S. Quality Dividend Growth Index ETF at 16.9%, Wisdomtree Yield Enhanced Us Aggregate Bond Fund at 15.4%, Wisdomtree US Total Dividend Fund at 9.0%.

MODRX portfolio concentration is relatively high, with the top 10 representing 83.6% of total assets. The largest sector exposure is Unknown at 54.6%.

MODRX sector allocation provides a detailed breakdown. MODRX overlap tool shows how holdings compare to other funds in your portfolio.

MODRX ETF Holdings

17 of 17 holdings

  • 1

    Wisdomtree U.S. Quality Dividend Growth Index ETF

    DGRWFinancials
    16.93%
  • 2

    Wisdomtree Yield Enhanced Us Aggregate Bond Fund

    AGGYUnknown
    15.42%
  • 3

    Wisdomtree US Total Dividend Fund

    DTDUnknown
    9.01%
  • 4

    Ishares Core S&p 500 ETF

    IVVFinancials
    8.74%
  • 5

    Wisdomtree Mortgage Plus Bond Fund

    MTGPUnknown
    8.73%
  • 6

    Vanguard International High Dividend Yield ETF

    VYMIUnknown
    6.95%
  • 7

    Ishares 10-20 Year Treasury Bond ETF

    TLHUnknown
    5.19%
  • 8

    Vanguard High Dividend Yield Etf

    VYMFinancials
    4.80%
  • 9

    Wisdomtree Emerging Markets High Dividend Fund

    DEMFinancials
    4.80%
  • 10

    Jpm Betabuil Eur

    BBEUUnknown
    3.08%
  • 11

    SPDR Portfolio S&P 400 Mid Cap ETF

    SPMDFinancials
    3.07%
  • 12

    Wisdomtree International Quality Dividend Growth Fund

    IQDGFinancials
    3.07%
  • 13

    Wisdomtree Japan Hedged Equity Fund

    DXJFinancials
    2.57%
  • 14

    WisdomTree US High Yield Corporate Bond Fund

    WFHYUnknown
    2.45%
  • 15

    Wisdomtree Emerging Markets Local Debt Fund

    ELDUnknown
    2.05%
  • 16

    Wisdomtree U.S. Smallcap Quality Dividend Growth Fund

    DGRSUnknown
    1.75%
  • 17

    Wisdomtree Floating Rate Tre

    USFRFinancials
    1.36%