DON Holdings — WisdomTree U.S. Midcap Dividend Fund

All 296 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)
Franklin Resources, Inc.1.41%$55.99M
Viatris, Inc.1.28%$50.84M
Best Buy Co., Inc.1.27%$50.41M
Stanley Black & Decker, Inc.1.08%$42.88M
American Financial Group, Inc.0.97%$38.33M
Antero Midstream Corp.0.95%$37.80M
Apa Corp.0.95%$37.65M
Snap-On, Inc.0.94%$37.15M
Hasbro, Inc.0.92%$36.61M
Permian Resources Corp.0.89%$35.15M
Oge Energy Corp.0.88%$34.95M
Omnicom Group, Inc.0.88%$34.78M
Clorox Company0.86%$34.07M
Pinnacle West Capital Corp.0.85%$33.73M
Aes Corp. (the)0.85%$33.54M
W.p. Carey, Inc.0.84%$33.37M
Kimco Realty Corp.0.83%$33.07M
J.m. Smucker Company (the)0.83%$33.06M
Sirius Xm Holdings, Inc.0.83%$32.81M
Hf Sinclair Corp.0.81%$32.13M
International Flavors & Fragrances, Inc.0.78%$31.10M
Columbia Banking System, Inc.0.74%$29.30M
Sun Communities, Inc.0.74%$29.27M
Host Hotels & Resorts, Inc.0.73%$28.96M
Cf Industries Holdings, Inc.0.72%$28.60M
Essex Property Trust, Inc.0.72%$28.42M
Ugi Corp.0.69%$27.21M
Dt Midstream, Inc.0.67%$26.62M
Fidelity National Financial, Inc.0.67%$26.51M
Eastman Chemical Company0.66%$26.34M
Ovintiv, Inc.0.63%$24.94M
Onemain Holdings, Inc.0.62%$24.75M
Dupont De Nemours, Inc.0.62%$24.72M
Ally Financial, Inc.0.61%$24.35M
Skyworks Solutions, Inc.0.61%$24.33M
Essential Utilities, Inc.0.60%$23.86M
Penske Automotive Group, Inc.0.59%$23.44M
East West Bancorp, Inc.0.57%$22.47M
Masco Corp.0.56%$22.38M
Campbell's Company (the)0.56%$22.34M
Chord Energy Corp.0.56%$22.23M
Reliance, Inc.0.55%$21.93M
Unum Group0.54%$21.53M
Dillard's, Inc.0.53%$20.91M
First Horizon Corp.0.52%$20.42M
Portland General Electric Company0.51%$20.38M
Lamar Advertising Company0.51%$20.31M
Mks, Inc.0.51%$20.08M
Regency Centers Corp.0.50%$19.96M
Rpm International, Inc.0.50%$19.85M
Southwest Gas Holdings, Inc.0.50%$19.63M
Msc Industrial Direct Co., Inc.0.49%$19.35M
Equitable Holdings, Inc.0.49%$19.30M
Gen Digital, Inc.0.49%$19.29M
Qnity Electronics, Inc.0.48%$19.21M
Udr, Inc.0.48%$19.13M
Lincoln Electric Holdings, Inc.0.48%$19.10M
Ball Corp.0.48%$19.04M
Zions Bancorp Na0.48%$18.96M
Webster Financial Corp.0.47%$18.66M
J.b. Hunt Transport Services, Inc.0.47%$18.55M
Td Synnex Corp.0.46%$18.26M
Avery Dennison Corp.0.46%$18.14M
National Fuel Gas Company0.45%$17.88M
Valley National Bancorp0.44%$17.57M
Carpenter Technology Corp.0.44%$17.56M
Moelis & Company0.44%$17.55M
Cullen/frost Bankers, Inc.0.44%$17.43M
Tko Group Holdings, Inc.0.43%$17.18M
Blue Owl Capital, Inc.0.43%$17.09M
Pinnacle Financial Partners, Inc.0.43%$17.01M
Brown-Forman Corp.0.42%$16.81M
Jefferies Financial Group, Inc.0.42%$16.79M
Borgwarner, Inc.0.42%$16.46M
Popular, Inc.0.41%$16.44M
Lincoln National Corp.0.41%$16.36M
Eastgroup Properties, Inc.0.41%$16.33M
Nordson Corp.0.41%$16.25M
Oshkosh Corp.0.41%$16.19M
Mosaic Company (the)0.41%$16.07M
Ryder System, Inc.0.41%$16.06M
New Jersey Resources Corp.0.40%$15.78M
Idacorp, Inc.0.40%$15.73M
Albertsons Companies, Inc.0.39%$15.57M
Old Republic International Corp.0.39%$15.47M
Lennox International, Inc.0.39%$15.30M
Vail Resorts, Inc.0.38%$15.18M
Southstate Bank Corp.0.38%$14.91M
Toro Company0.37%$14.78M
Reynolds Consumer Products, Inc.0.37%$14.78M
Donaldson Company, Inc.0.37%$14.77M
Carlisle Companies, Inc.0.37%$14.76M
Matador Resources Company0.37%$14.74M
Clearway Energy, Inc.0.37%$14.66M
Macy's, Inc.0.37%$14.62M
Texas Roadhouse, Inc.0.37%$14.62M
Aramark0.37%$14.59M
United Bankshares, Inc.0.37%$14.51M
Voya Financial, Inc.0.37%$14.51M
Match Group, Inc.0.36%$14.45M
Old National Bancorp0.36%$14.41M
Atlantic Union Bankshares Corp.0.36%$14.30M
Crown Holdings, Inc.0.36%$14.28M
Nexstar Media Group, Inc.0.36%$14.25M
Cubesmart0.36%$14.22M
Black Hills Corp.0.36%$14.21M
Albemarle Corp.0.36%$14.11M
Timken Company (the)0.35%$13.91M
Lear Corp.0.35%$13.88M
Landstar System, Inc.0.35%$13.81M
Entegris, Inc.0.35%$13.77M
Amkor Technology, Inc.0.35%$13.73M
Camden Property Trust0.35%$13.73M
H & R Block, Inc.0.34%$13.62M
Nnn REIT, Inc.0.34%$13.53M
Knight-Swift Transportation Holdings, Inc.0.34%$13.49M
New York Times Company (the)0.34%$13.42M
Prosperity Bancshares, Inc.0.34%$13.36M
American Homes 4 Rent0.34%$13.33M
Alcoa Corp.0.33%$13.21M
Bank Ozk0.33%$13.20M
First American Financial Corp.0.33%$13.17M
Service Corporation International0.33%$13.15M
Huntington Ingalls Industries, Inc.0.33%$13.11M
Booz Allen Hamilton Holding Corp.0.33%$13.07M
Itt, Inc.0.33%$13.00M
Regal Rexnord Corp.0.33%$13.00M
Rli Corp.0.32%$12.87M
Murphy Oil Corp.0.32%$12.79M
Jackson Financial, Inc.0.32%$12.74M
Hanover Insurance Group, Inc. (the)0.32%$12.72M
Mueller Industries, Inc.0.32%$12.68M
Newmarket Corp.0.32%$12.61M
Caretrust REIT, Inc.0.32%$12.54M
Spire, Inc. (us)0.32%$12.53M
Ingredion, Inc.0.32%$12.50M
Stifel Financial Corp.0.31%$12.48M
Assurant, Inc.0.31%$12.24M
Flowserve Corp.0.31%$12.23M
Element Solutions, Inc.0.31%$12.20M
Glacier Bancorp, Inc.0.30%$11.91M
Erie Indemnity Company0.30%$11.91M
Littelfuse, Inc.0.30%$11.75M
Graco, Inc.0.29%$11.60M
A.o. Smith Corp.0.29%$11.52M
Evercore, Inc.0.29%$11.51M
Mgic Investment Corp.0.29%$11.43M
Royal Gold, Inc.0.29%$11.40M
Meritage Homes Corp.0.29%$11.31M
Gap, Inc. (the)0.29%$11.30M
Domino's Pizza, Inc.0.28%$11.25M
F.n.b. Corp. (pennsylvania)0.28%$11.17M
One Gas, Inc.0.28%$11.09M
Millrose Properties, Inc.0.28%$11.05M
Sabra Health Care REIT, Inc.0.27%$10.88M
Western Alliance Bancorp0.27%$10.87M
Applied Industrial Technologies, Inc.0.27%$10.86M
Wyndham Hotels & Resorts, Inc.0.27%$10.75M
Federal Realty Investment Trust0.27%$10.62M
Cognex Corp.0.26%$10.45M
Brown-Forman Corp.0.26%$10.40M
Argan, Inc.0.26%$10.39M
Watts Water Technologies, Inc.0.26%$10.31M
Bwx Technologies, Inc.0.26%$10.27M
Bok Financial Corp.0.26%$10.26M
Toll Brothers, Inc.0.26%$10.14M
Lamb Weston Holdings, Inc.0.25%$10.08M
Acushnet Holdings Corp.0.25%$10.07M
Jacobs Solutions, Inc.0.25%$10.05M
Home Bancshares, Inc.0.25%$9.95M
Hancock Whitney Corp.0.25%$9.92M
V.f. Corp.0.25%$9.87M
Adt, Inc.0.25%$9.83M
Brixmor Property Group, Inc.0.25%$9.83M
Nov, Inc.0.25%$9.76M
Leonardo Drs, Inc.0.25%$9.75M
Commerce Bancshares, Inc. (mo)0.25%$9.71M
Valmont Industries, Inc.0.24%$9.68M
Wesco International, Inc.0.24%$9.62M
Gentex Corp.0.24%$9.56M
Pool Corp.0.24%$9.55M
Houlihan Lokey, Inc.0.24%$9.47M
Tpg, Inc.0.24%$9.41M
Umb Financial Corp.0.23%$9.21M
Allison Transmission Holdings, Inc.0.23%$9.21M
Equity Lifestyle Properties, Inc.0.23%$9.14M
Zurn Elkay Water Solutions Corp.0.23%$9.13M
Moog, Inc.0.23%$9.06M
Textron, Inc.0.23%$9.04M
Aptargroup, Inc.0.23%$8.99M
Enersys0.23%$8.96M
Wintrust Financial Corp.0.22%$8.71M
Primerica, Inc.0.22%$8.67M
Levi Strauss & Company0.22%$8.65M
Agco Corp.0.21%$8.37M
Coca-Cola Consolidated, Inc.0.21%$8.26M
Wynn Resorts Ltd.0.21%$8.25M
Crane Company0.21%$8.21M
Globe Life, Inc.0.21%$8.19M
Firstcash Holdings, Inc.0.21%$8.18M
Radian Group, Inc.0.21%$8.16M
Enact Holdings, Inc.0.20%$8.10M
Aecom0.20%$8.04M
Transunion0.20%$7.98M
Warner Music Group Corp.0.20%$7.94M
Encompass Health Corp.0.20%$7.90M
Advanced Energy Industries, Inc.0.20%$7.85M
Boyd Gaming Corp.0.19%$7.70M
Jack Henry & Associates, Inc.0.19%$7.69M
Gatx Corp.0.19%$7.68M
Sei Investments Company0.19%$7.64M
Lazard, Inc.0.19%$7.60M
Revvity, Inc.0.19%$7.58M
Msa Safety, Inc.0.19%$7.47M
Fortune Brands Innovations, Inc.0.19%$7.45M
Piper Sandler Companies0.19%$7.42M
Advanced Drainage Systems, Inc.0.18%$7.25M
Hexcel Corp.0.18%$7.05M
Interdigital, Inc.0.18%$7.00M
Selective Insurance Group, Inc.0.18%$6.99M
Murphy USA, Inc.0.17%$6.93M
Bio-Techne Corp.0.17%$6.81M
Range Resources Corp.0.17%$6.70M
Commercial Metals Company0.17%$6.57M
Simpson Manufacturing Co., Inc.0.16%$6.44M
Mercury General Corp.0.16%$6.43M
News Corp.0.16%$6.36M
Armstrong World Industries, Inc.0.16%$6.32M
Dolby Laboratories, Inc.0.16%$6.25M
Aaon, Inc.0.16%$6.22M
Kilroy Realty Corp.0.16%$6.21M
Enpro, Inc.0.16%$6.15M
Thor Industries, Inc.0.15%$6.14M
Granite Construction, Inc.0.15%$6.12M
Kbr, Inc.0.15%$6.09M
Healthcare Realty Trust, Inc.0.15%$5.98M
Agree Realty Corp.0.15%$5.97M
Marzetti Company (the)0.15%$5.97M
Acuity, Inc.0.15%$5.88M
Federal Signal Corp.0.15%$5.84M
Louisiana Pacific Corp.0.15%$5.84M
Rexford Industrial Realty, Inc.0.15%$5.81M
Universal Display Corp.0.14%$5.74M
Hecla Mining Company0.14%$5.58M
Esco Technologies, Inc.0.14%$5.55M
Bentley Systems, Inc.0.14%$5.52M
Ralliant Corp.0.13%$5.34M
Ensign Group, Inc. (the)0.13%$5.34M
Factset Research Systems, Inc.0.13%$5.23M
Affiliated Managers Group, Inc.0.13%$5.18M
Ameris Bancorp0.13%$5.14M
Chemed Corp.0.13%$4.97M
Universal Health Services, Inc.0.13%$4.96M
Maximus, Inc.0.12%$4.93M
Installed Building Products, Inc.0.12%$4.83M
Tetra Tech, Inc.0.12%$4.81M
Hyatt Hotels Corp.0.12%$4.77M
Ryman Hospitality Properties, Inc.0.12%$4.69M
Brink's Company (the)0.12%$4.68M
Slm Corp. (sallie Mae)0.12%$4.67M
First Industrial Realty Trust, Inc.0.12%$4.62M
American Healthcare REIT, Inc.0.11%$4.53M
Badger Meter, Inc.0.11%$4.52M
Terreno Realty Corp.0.11%$4.51M
Eagle Materials, Inc.0.11%$4.45M
Graham Holdings Co.0.11%$4.41M
Lithia Motors, Inc.0.11%$4.37M
Paycom Software, Inc.0.11%$4.36M
Morningstar, Inc.0.11%$4.26M
News Corp.0.11%$4.22M
Balchem Corp.0.11%$4.19M
Jbt Marel Corp.0.11%$4.18M
Arcosa, Inc.0.10%$4.16M
Kinsale Capital Group, Inc.0.10%$4.11M
Ormat Technologies, Inc.0.10%$4.09M
Drey Inst Pref Gov Mm-M0.10%$4.06M
Stag Industrial, Inc.0.10%$3.99M
WisdomTree Treasury Money Market Digital Fund0.09%$3.70M
Telephone & Data Systems, Inc.0.09%$3.47M
Bruker Corp.0.09%$3.45M
Flagstar Bank Na0.09%$3.44M
Essential Properties Realty Trust, Inc.0.08%$3.31M
Marketaxess Holdings, Inc.0.08%$3.29M
Stepstone Group, Inc.0.08%$3.19M
Hamilton Lane, Inc.0.08%$3.16M
Esab Corp.0.08%$3.09M
Pegasystems, Inc.0.08%$3.04M
Primoris Services Corp.0.08%$2.99M
Churchill Downs, Inc.0.08%$2.99M
Vornado Realty Trust0.07%$2.95M
Wingstop, Inc.0.07%$2.77M
Vontier Corp.0.07%$2.65M
Nelnet, Inc.0.06%$2.54M
Pennymac Financial Services, Inc.0.06%$2.44M
Group 1 Automotive, Inc.0.05%$2.10M
Csw Industrials, Inc.0.05%$1.87M

DON overview: performance, fees, allocation and SEC filings