WisdomTree U.S. Midcap Dividend Fund
Open-end / ETFRegistrant
WisdomTree Trust
Class ticker
Net Assets
$3,963,449,114
Holdings
296
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 296
Export CSV
Showing 1–50
of 296 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | BEN | 1,682,940 | $55,991,414 | 1.41% | Long | EC | |
| VIATRIS INC | VTRS | 3,201,421 | $50,838,565 | 1.28% | Long | EC | |
| BEST BUY CO INC | BBY | 664,325 | $50,408,981 | 1.27% | Long | EC | |
| STANLEY BLACK & DECKER INC | SWK | 455,636 | $42,884,460 | 1.08% | Long | EC | |
| AMERICAN FINANCIAL GROUP INC | AFG | 273,918 | $38,332,085 | 0.97% | Long | EC | |
| ANTERO MIDSTREAM CORP | AM | 1,661,672 | $37,803,038 | 0.95% | Long | EC | |
| APA CORP | APA | 1,156,026 | $37,651,767 | 0.95% | Long | EC | |
| SNAP-ON INC | SNA | 92,326 | $37,151,982 | 0.94% | Long | EC | |
| HASBRO INC | HAS | 443,268 | $36,609,504 | 0.92% | Long | EC | |
| PERMIAN RESOURCES CORP | PR | 1,909,398 | $35,152,017 | 0.89% | Long | EC | |
| OGE ENERGY CORP | OGE | 718,184 | $34,946,833 | 0.88% | Long | EC | |
| OMNICOM GROUP INC | OMC | 477,523 | $34,778,000 | 0.88% | Long | EC | |
| CLOROX COMPANY | CLX | 356,965 | $34,068,740 | 0.86% | Long | EC | |
| PINNACLE WEST CAPITAL CORP | PNW | 315,258 | $33,732,606 | 0.85% | Long | EC | |
| AES CORP (THE) | AES | 2,287,754 | $33,538,474 | 0.85% | Long | EC | |
| W.P. CAREY INC | WPC | 466,661 | $33,366,262 | 0.84% | Long | EC | |
| KIMCO REALTY CORP | KIM | 1,304,546 | $33,070,241 | 0.83% | Long | EC | |
| J.M. SMUCKER COMPANY (THE) | SJM | 293,875 | $33,060,938 | 0.83% | Long | EC | |
| SIRIUS XM HOLDINGS INC | SIRI | 1,110,741 | $32,811,289 | 0.83% | Long | EC | |
| HF SINCLAIR CORP | DINO | 461,344 | $32,132,610 | 0.81% | Long | EC | |
| INTERNATIONAL FLAVORS & FRAGRANCES INC | IFF | 392,518 | $31,095,276 | 0.78% | Long | EC | |
| COLUMBIA BANKING SYSTEM INC | COLB | 914,334 | $29,304,405 | 0.74% | Long | EC | |
| SUN COMMUNITIES INC | SUI | 244,067 | $29,266,074 | 0.74% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 1,221,391 | $28,959,181 | 0.73% | Long | EC | |
| CF INDUSTRIES HOLDINGS INC | CF | 264,206 | $28,602,942 | 0.72% | Long | EC | |
| ESSEX PROPERTY TRUST INC | ESS | 97,481 | $28,424,485 | 0.72% | Long | EC | |
| UGI CORP | UGI | 787,725 | $27,208,022 | 0.69% | Long | EC | |
| DT MIDSTREAM INC | DTM | 181,438 | $26,624,212 | 0.67% | Long | EC | |
| FIDELITY NATIONAL FINANCIAL INC | FNF | 562,026 | $26,505,146 | 0.67% | Long | EC | |
| EASTMAN CHEMICAL COMPANY | EMN | 393,299 | $26,343,167 | 0.66% | Long | EC | |
| OVINTIV INC | OVV | 473,757 | $24,943,306 | 0.63% | Long | EC | |
| ONEMAIN HOLDINGS INC | OMF | 406,005 | $24,754,125 | 0.62% | Long | EC | |
| DUPONT DE NEMOURS INC | DD | 182,251 | $24,720,526 | 0.62% | Long | EC | |
| ALLY FINANCIAL INC | ALLY | 529,949 | $24,351,157 | 0.61% | Long | EC | |
| SKYWORKS SOLUTIONS INC | SWKS | 358,877 | $24,331,861 | 0.61% | Long | EC | |
| ESSENTIAL UTILITIES INC | WTRG | 622,875 | $23,862,341 | 0.60% | Long | EC | |
| PENSKE AUTOMOTIVE GROUP INC | PAG | 130,972 | $23,437,439 | 0.59% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 174,094 | $22,473,794 | 0.57% | Long | EC | |
| MASCO CORP | MAS | 275,076 | $22,382,934 | 0.56% | Long | EC | |
| CAMPBELL'S COMPANY (THE) | CPB | 1,002,958 | $22,335,875 | 0.56% | Long | EC | |
| CHORD ENERGY CORP | CHRD | 194,496 | $22,230,893 | 0.56% | Long | EC | |
| RELIANCE INC | RS | 58,708 | $21,933,309 | 0.55% | Long | EC | |
| UNUM GROUP | UNM | 240,821 | $21,529,397 | 0.54% | Long | EC | |
| DILLARD'S INC | DDS | 39,563 | $20,905,880 | 0.53% | Long | EC | |
| FIRST HORIZON CORP | FHN | 796,462 | $20,421,286 | 0.52% | Long | EC | |
| PORTLAND GENERAL ELECTRIC COMPANY | POR | 393,187 | $20,378,882 | 0.51% | Long | EC | |
| LAMAR ADVERTISING COMPANY | LAMR | 130,237 | $20,314,367 | 0.51% | Long | EC | |
| MKS INC | MKSI | 45,139 | $20,077,827 | 0.51% | Long | EC | |
| REGENCY CENTERS CORP | REG | 250,368 | $19,964,344 | 0.50% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 178,560 | $19,846,944 | 0.50% | Long | EC |