DON Holdings — WisdomTree U.S. Midcap Dividend Fund

All 298 reported holdings of WisdomTree U.S. Midcap Dividend Fund (DON) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
APA Corp.1.33%$49.52M
Viatris Inc1.17%$43.65M
Best Buy Co Inc.1.16%$43.05M
Hasbro Inc1.13%$41.88M
Permian Resources Corp1.10%$41.09M
Franklin Resources Inc.1.08%$40.12M
Antero Midstream Corp.1.03%$38.24M
The Clorox Company1.00%$37.34M
Omnicom Group Inc0.98%$36.30M
American Financial Group, Inc.0.95%$35.31M
OGE Energy Corporation0.93%$34.76M
CF Industries Holdings, Inc.0.93%$34.62M
Snap-On Incorporated0.91%$33.85M
Stanley Black & Decker, Inc.0.88%$32.68M
AES Corp.0.87%$32.53M
Pinnacle West Capital Corp.0.86%$32.06M
W. P. Carey Inc0.86%$32.01M
Sun Communities, Inc.0.83%$31.03M
Eastman Chemical Company0.81%$30.30M
Kimco Realty Corporation0.80%$29.59M
HF Sinclair Corp.0.78%$29.05M
UGI Corp0.78%$28.96M
International Flavors & Fragrances Inc.0.77%$28.74M
The J M Smucker Company0.77%$28.61M
Ovintiv Inc0.76%$28.38M
Chord Energy Corp.0.75%$27.91M
Fidelity National Financial, Inc.0.71%$26.31M
Sirius Xm Holdings, Inc.0.70%$25.87M
Essential Utilities Inc0.68%$25.32M
Columbia Banking System Inc.0.68%$25.31M
Dupont De Nemours Inc0.68%$25.27M
DT Midstream Inc0.66%$24.66M
Essex Property Trust, Inc.0.64%$23.81M
Host Hotels & Resorts Inc0.64%$23.62M
Dillards, Inc.0.61%$22.84M
Wisdomtree Government Money Market Digital Fund0.61%$22.80M
The Campbells Co.0.61%$22.54M
National Fuel Gas Company0.59%$21.96M
OneMain Holdings Inc.0.59%$21.92M
Ally Financial Inc.0.56%$20.98M
Portland General Electric Company0.56%$20.94M
Albertsons Companies Inc.0.53%$19.79M
Penske Automotive Group, Inc.0.53%$19.77M
The Mosaic Company0.52%$19.52M
Avery Dennison Corporation0.52%$19.48M
Southwest Gas Holdings Inc0.52%$19.41M
Skyworks Solutions, Inc.0.52%$19.40M
Regency Centers Corp.0.51%$19.12M
Albemarle Corp0.51%$18.94M
Matador Resources Company0.51%$18.88M
East West Bancorp Inc0.50%$18.76M
First Horizon Corporation0.49%$18.30M
Ball Corporation0.49%$18.21M
Lincoln Electric Holdings Inc.0.49%$18.08M
Reliance Inc0.48%$18.01M
Blue Owl Capital Inc0.48%$18.00M
Huntington Ingalls Industries, Inc.0.48%$17.96M
RPM International Inc.0.48%$17.91M
Unum Group0.48%$17.75M
Tko Group Holdings, Inc.0.47%$17.36M
Webster Financial Corp.0.46%$17.11M
Booz Allen Hamilton Holding Corp.0.46%$16.96M
Alcoa Corporation0.46%$16.96M
Brown-Forman Corp.0.45%$16.83M
Masco Corporation0.45%$16.76M
Lamar Advertising Company0.45%$16.65M
Lincoln National Corp.0.45%$16.58M
Equitable Holdings Inc0.44%$16.48M
Murphy Oil Corporation0.44%$16.35M
UDR Inc0.44%$16.34M
The New York Times Company0.44%$16.20M
Zions Bancorporation Natl Assn Global Bank0.43%$15.94M
Oshkosh Corporation0.42%$15.67M
New Jersey Resources Corp.0.42%$15.61M
Cullen/Frost Bankers, Inc.0.42%$15.60M
Moelis & Co.0.41%$15.43M
Old Republic International Corporation0.41%$15.22M
MSC Industrial Direct Co Inc.0.41%$15.15M
Eastgroup Properties, Inc.0.41%$15.06M
Ingredion Incorporated0.40%$15.00M
Idacorp Inc0.40%$15.00M
Valley National Bancorp.0.40%$14.86M
The Gap Inc.0.40%$14.77M
Gen Digital Inc0.40%$14.73M
Royal Gold, Inc.0.39%$14.67M
Spire Inc0.39%$14.67M
Pinnacle Financial Partners, Inc.0.39%$14.66M
Nexstar Media Group Inc0.39%$14.56M
Nordson Corp0.39%$14.46M
Vail Resorts, Inc.0.39%$14.44M
Service Corporation International0.39%$14.42M
The Toro Company0.38%$14.31M
Donaldson Co Inc0.38%$14.09M
Jefferies Financial Group Inc0.38%$13.99M
Southstate Bank Corp.0.37%$13.94M
Dominos Pizza Inc.0.37%$13.75M
J. B. Hunt Transport Services, Inc.0.37%$13.70M
Carlisle Companies Inc.0.37%$13.70M
Qnity Electronics Inc.0.37%$13.70M
BorgWarner Inc.0.37%$13.58M
Popular, Inc.0.36%$13.56M
Black Hills Corporation0.36%$13.38M
Stifel Financial Corporation0.36%$13.34M
Jackson Financial Inc0.36%$13.28M
United Bankshares Inc0.36%$13.23M
Cubesmart0.36%$13.23M
Graco Inc0.35%$13.11M
Crown Holdings Inc0.35%$12.92M
Lear Corporation0.34%$12.66M
ITT Inc0.34%$12.64M
Texas Roadhouse Inc0.34%$12.61M
Erie Indemnity Co0.34%$12.60M
Ryder System, Inc.0.34%$12.58M
RLI Corp0.34%$12.54M
ONE Gas, Inc.0.34%$12.51M
Lennox International Inc.0.34%$12.51M
Old National Bancorp0.33%$12.41M
Prosperity Bancshares Inc0.33%$12.40M
NNN REIT Inc0.33%$12.34M
Flowserve Corporation0.33%$12.23M
Smith(Ao)Corp0.33%$12.22M
Atlantic Union Bankshares Corp0.33%$12.19M
Clearway Energy Inc0.32%$12.05M
Camden Property Trust0.32%$11.82M
Match Group Inc0.32%$11.77M
Reynolds Consumer Products Inc.0.32%$11.76M
Bank OZK0.32%$11.74M
First American Financial Corporation0.31%$11.69M
TD Synnex Corp0.31%$11.63M
Mueller Industries Inc.0.31%$11.54M
Caretrust Reit Inc0.31%$11.49M
Block(H&R)Inc0.31%$11.46M
Macy's, Inc.0.30%$11.34M
Carpenter Technology Corporation0.30%$11.33M
American Homes 4 Rent0.30%$11.21M
Voya Financial Inc0.30%$11.05M
BWX Technologies Inc.0.29%$10.89M
Sabra Health Care REIT, Inc.0.29%$10.82M
Landstar System Inc.0.29%$10.81M
MGIC Investment Corp.0.29%$10.74M
Aramark0.28%$10.49M
MKS Inc.0.28%$10.47M
Wyndham Hotels & Resorts Inc0.28%$10.46M
Glacier Bancorp Inc.0.28%$10.41M
Millrose Properties, Inc.0.28%$10.39M
The Hanover Insurance Group, Inc.0.28%$10.39M
Regal Rexnord Corporation0.28%$10.32M
Newmarket Corporation0.28%$10.31M
Brown-Forman Corp.0.28%$10.28M
Leonardo DRS Inc0.28%$10.26M
Jacobs Solutions Inc.0.28%$10.25M
Houlihan Lokey Inc.0.28%$10.24M
Evercore Inc.0.27%$10.16M
V.F. Corp0.27%$10.14M
Knight-Swift Transportation Holdings, Inc.0.27%$10.07M
ADT Inc0.27%$10.03M
NOV Inc.0.27%$9.99M
Lamb Weston Holdings Inc0.27%$9.96M
Assurant Inc.0.27%$9.92M
F N B Corp (Pennsylvania)0.27%$9.88M
Aecom0.27%$9.86M
The Timken Company0.26%$9.72M
Allison Transmission Holdings Inc0.26%$9.66M
BOK Financial Corp0.26%$9.55M
TPG Inc0.26%$9.48M
Home Bancshares, Inc.0.25%$9.47M
Western Alliance Bancorp0.25%$9.45M
Federal Realty Investment Trust0.25%$9.22M
Aptargroup Inc.0.25%$9.14M
Pool Corporation0.24%$9.07M
Brixmor Property Group Inc0.24%$9.06M
Entegris Inc0.24%$9.06M
Equity Lifestyle Properties Inc0.24%$8.93M
Henry Jack & Associates Inc.0.24%$8.91M
Littelfuse Inc.0.24%$8.84M
Element Solutions Inc0.24%$8.80M
Wynn Resorts Limited0.23%$8.71M
Textron Inc.0.23%$8.71M
Applied Industrial Technologies Inc.0.23%$8.60M
Hancock Whitney Corporation0.23%$8.52M
Toll Brothers, Inc.0.23%$8.48M
Meritage Homes Corp0.23%$8.42M
Coca-Cola Consolidated Inc0.23%$8.37M
Commerce Bancshares, Inc. (mo)0.22%$8.35M
Gentex Corp0.22%$8.34M
Range Resources Corp.0.22%$8.21M
Zurn Elkay Water Solutions Corporation0.22%$8.18M
Agco Corporation0.22%$8.17M
Acushnet Holdings Corp0.22%$8.01M
Piper Sandler Companies0.21%$7.93M
Lazard Inc0.21%$7.77M
TransUnion0.21%$7.72M
Watts Water Technologies Inc.0.21%$7.71M
Primerica, Inc.0.21%$7.71M
Wesco International, Inc.0.21%$7.69M
Encompass Health Corporation0.21%$7.63M
Wintrust Financial Corporation0.20%$7.60M
Warner Music Group Corp.0.20%$7.56M
Interdigital, Inc.0.20%$7.54M
GATX Corporation0.20%$7.47M
UMB Financial Corp.0.20%$7.35M
Marzetti Co.0.20%$7.30M
Enact Holdings Inc0.20%$7.30M
Amkor Technology, Inc.0.19%$7.24M
Radian Group Inc.0.19%$7.24M
Boyd Gaming Corporation0.19%$7.23M
Dolby Laboratories Inc.0.19%$7.20M
Firstcash Holdings Inc0.19%$7.18M
Argan Inc0.19%$7.15M
Cognex Corp0.19%$7.13M
MSA Safety Inc.0.19%$7.08M
SEI Investments Co0.19%$6.90M
Advanced Energy Industries, Inc.0.18%$6.86M
Hecla Mining Company0.18%$6.79M
Ensign Group Inc0.18%$6.77M
Valmont Industries, Inc.0.18%$6.76M
EnerSys0.18%$6.72M
Thor Industries Inc.0.18%$6.59M
KBR Inc0.18%$6.56M
Armstrong World Industries, Inc.0.18%$6.55M
Bentley Systems Incorporated0.18%$6.55M
Levi Strauss & Co.0.17%$6.50M
Commercial Metals Company0.17%$6.49M
News Corporation0.17%$6.45M
Globe Life Inc0.17%$6.44M
Murphy USA Inc.0.17%$6.41M
Advanced Drainage System Inc0.17%$6.39M
Crane Co.0.17%$6.35M
Moog Inc.0.17%$6.31M
Universal Display Corp.0.16%$6.13M
Universal Health Services, Inc.0.16%$6.02M
Revvity Inc0.16%$6.02M
Agree Realty Corp0.16%$6.00M
Maximus Inc0.16%$5.93M
Hexcel Corporation0.15%$5.75M
Rexford Industrial Realty Inc.0.15%$5.73M
Installed Building Products Inc0.15%$5.62M
Selective Insurance Group Inc.0.15%$5.48M
Louisiana Pacific Corporation0.15%$5.45M
Mercury General Corporation0.14%$5.37M
Fortune Brands Innovations Inc0.14%$5.34M
Simpson Manufacturing Co Inc.0.14%$5.33M
Brinks Company0.14%$5.18M
Hrti LLC0.14%$5.09M
Bio-Techne Corp0.14%$5.08M
Tetra Tech Inc0.14%$5.06M
FactSet Research Systems Inc.0.13%$4.98M
Federal Signal Corp.0.13%$4.96M
Clearway Energy Inc0.13%$4.94M
MarketAxess Holdings Inc.0.13%$4.82M
Kilroy Realty Corporation0.13%$4.72M
Granite Construction Inc0.13%$4.68M
Badger Meter Inc0.13%$4.68M
Morningstar Inc0.13%$4.66M
ESCO Technologies Inc.0.12%$4.50M
Ameris Bancorp0.12%$4.48M
Acuity, Inc.0.12%$4.42M
First Industrial Realty Trust, Inc.0.12%$4.40M
Primoris Services Corp.0.12%$4.35M
Pegasystems Inc0.12%$4.36M
News Corporation0.12%$4.32M
Terreno Realty Corp.0.12%$4.31M
Kinsale Capital Group Inc0.12%$4.30M
Affiliated Managers Group, Inc.0.11%$4.27M
Paycom Software Inc0.11%$4.26M
Balchem Corp0.11%$4.24M
Ormat Technologies Inc.0.11%$4.24M
American Healthcare REIT Inc.0.11%$4.14M
Enpro Inc0.11%$4.13M
Graham Holdings Co0.11%$4.13M
Aaon Inc0.11%$4.10M
Chemed Corporation0.11%$4.07M
Hamilton Lane Inc0.11%$4.02M
Telephone & Data Systems, Inc.0.11%$3.98M
Slm Corp. (sallie Mae)0.10%$3.89M
STAG Industrial, Inc.0.10%$3.81M
Lithia Motors Incorporated0.10%$3.80M
Eagle Materials Inc.0.10%$3.78M
JBT Marel Corp.0.10%$3.72M
StepStone Group Inc0.10%$3.71M
Hyatt Hotels Corporation0.10%$3.57M
Ryman Hospitality Properties Inc0.09%$3.40M
Essential Properties Realty Trust Inc.0.09%$3.40M
Vontier Corporation0.09%$3.27M
Arcosa Inc0.08%$3.06M
Flagstar Bank National Association0.08%$3.06M
ESAB Corp.0.08%$3.05M
Ralliant Corp.0.08%$3.05M
Churchill Downs Inc0.08%$3.02M
Wingstop Inc0.07%$2.50M
Nelnet Inc.0.07%$2.48M
Pennymac Financial Services Inc0.07%$2.47M
Group 1 Automotive, Inc.0.06%$2.41M
Bruker Corporation0.06%$2.09M
Dreyfus Trsy Oblig Cash M0.05%$2.04M
Vornado Realty Trust0.05%$1.97M
CSW Industrials Inc.0.05%$1.76M
Drey Inst Pref Gov Mm-M0.03%$1.21M

DON overview: performance, fees, allocation and SEC filings