DON · WisdomTree U.S. Midcap Dividend Fund ETF
WisdomTree Trust
$57.77
-0.21%
At close · Sep 4
Net assets $3,963,449,114
Holdings296
1 month
-0.88%
Year to date
+13.30%
52-week range
$49.57–$58.97
30-session avg volume
118,993
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000012393
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.67%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.77%
STIV0.20%
Country allocation
US99.55%
PR0.41%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FRANKLIN RESOURCES INC | BEN | $55,991,414 | 1.41% |
| VIATRIS INC | VTRS | $50,838,565 | 1.28% |
| BEST BUY CO INC | BBY | $50,408,981 | 1.27% |
| STANLEY BLACK & DECKER INC | SWK | $42,884,460 | 1.08% |
| AMERICAN FINANCIAL GROUP INC | AFG | $38,332,085 | 0.97% |
| ANTERO MIDSTREAM CORP | AM | $37,803,038 | 0.95% |
| APA CORP | APA | $37,651,767 | 0.95% |
| SNAP-ON INC | SNA | $37,151,982 | 0.94% |
| HASBRO INC | HAS | $36,609,504 | 0.92% |
| PERMIAN RESOURCES CORP | PR | $35,152,017 | 0.89% |
| OGE ENERGY CORP | OGE | $34,946,833 | 0.88% |
| OMNICOM GROUP INC | OMC | $34,778,000 | 0.88% |
| CLOROX COMPANY | CLX | $34,068,740 | 0.86% |
| PINNACLE WEST CAPITAL CORP | PNW | $33,732,606 | 0.85% |
| AES CORP (THE) | AES | $33,538,474 | 0.85% |
| W.P. CAREY INC | WPC | $33,366,262 | 0.84% |
| KIMCO REALTY CORP | KIM | $33,070,241 | 0.83% |
| J.M. SMUCKER COMPANY (THE) | SJM | $33,060,938 | 0.83% |
| SIRIUS XM HOLDINGS INC | SIRI | $32,811,289 | 0.83% |
| HF SINCLAIR CORP | DINO | $32,132,610 | 0.81% |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | $31,095,276 | 0.78% |
| COLUMBIA BANKING SYSTEM INC | COLB | $29,304,405 | 0.74% |
| SUN COMMUNITIES INC | SUI | $29,266,074 | 0.74% |
| HOST HOTELS & RESORTS INC | HST | $28,959,181 | 0.73% |
| CF INDUSTRIES HOLDINGS INC | CF | $28,602,942 | 0.72% |
| ESSEX PROPERTY TRUST INC | ESS | $28,424,485 | 0.72% |
| UGI CORP | UGI | $27,208,022 | 0.69% |
| DT MIDSTREAM INC | DTM | $26,624,212 | 0.67% |
| FIDELITY NATIONAL FINANCIAL INC | FNF | $26,505,146 | 0.67% |
| EASTMAN CHEMICAL COMPANY | EMN | $26,343,167 | 0.66% |
| OVINTIV INC | OVV | $24,943,306 | 0.63% |
| ONEMAIN HOLDINGS INC | OMF | $24,754,125 | 0.62% |
| DUPONT DE NEMOURS INC | DD | $24,720,526 | 0.62% |
| ALLY FINANCIAL INC | ALLY | $24,351,157 | 0.61% |
| SKYWORKS SOLUTIONS INC | SWKS | $24,331,861 | 0.61% |
| ESSENTIAL UTILITIES INC | WTRG | $23,862,341 | 0.60% |
| PENSKE AUTOMOTIVE GROUP INC | PAG | $23,437,439 | 0.59% |
| EAST WEST BANCORP INC | EWBC | $22,473,794 | 0.57% |
| MASCO CORP | MAS | $22,382,934 | 0.56% |
| CAMPBELL'S COMPANY (THE) | CPB | $22,335,875 | 0.56% |
| CHORD ENERGY CORP | CHRD | $22,230,893 | 0.56% |
| RELIANCE INC | RS | $21,933,309 | 0.55% |
| UNUM GROUP | UNM | $21,529,397 | 0.54% |
| DILLARD'S INC | DDS | $20,905,880 | 0.53% |
| FIRST HORIZON CORP | FHN | $20,421,286 | 0.52% |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | $20,378,882 | 0.51% |
| LAMAR ADVERTISING COMPANY | LAMR | $20,314,367 | 0.51% |
| MKS INC | MKSI | $20,077,827 | 0.51% |
| REGENCY CENTERS CORP | REG | $19,964,344 | 0.50% |
| RPM INTERNATIONAL INC | RPM | $19,846,944 | 0.50% |