Titelia

Holdings of WisdomTree U.S. Midcap Dividend Fund

WisdomTree Trust · 295 declared positions · as of Mar 31, 2026

Original filing · Net assets 3.7B $ · Ten largest lines: 11 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2953.7B $100.00 %

Positions

CompanySharesValueWeight
APA Corp 1,166,78649.5M $1.33 %
Viatris Inc 3,231,21843.7M $1.17 %
Best Buy Co Inc 670,50743M $1.16 %
Hasbro Inc 447,39441.9M $1.13 %
Permian Resources Corp 1,927,17141.1M $1.10 %
Franklin Resources Inc 1,698,60540.1M $1.08 %
Antero Midstream Corp 1,677,13638.2M $1.03 %
Clorox Co/The 360,28737.3M $1.00 %
Omnicom Group Inc 481,96936.3M $0.98 %
American Financial Group Inc/OH 276,46635.3M $0.95 %
OGE Energy Corp 724,87134.8M $0.93 %
CF Industries Holdings Inc 266,66334.6M $0.93 %
Snap-on Inc 93,18433.8M $0.91 %
Stanley Black & Decker Inc 459,87932.7M $0.88 %
AES Corp/The 2,309,04532.5M $0.87 %
Pinnacle West Capital Corp. 318,19132.1M $0.86 %
WP Carey Inc 471,00432M $0.86 %
Sun Communities Inc 246,34231M $0.83 %
Eastman Chemical Co 396,96030.3M $0.81 %
Kimco Realty Corp 1,316,68829.6M $0.80 %
HF Sinclair Corp 465,63929.1M $0.78 %
UGI Corp 795,05729M $0.78 %
International Flavors & Fragrances Inc 396,17128.7M $0.77 %
J M Smucker Co/The 296,61028.6M $0.77 %
Ovintiv Inc 478,16928.4M $0.76 %
Chord Energy Corp 196,30327.9M $0.75 %
Fidelity National Financial Inc 567,25726.3M $0.71 %
Sirius XM Holdings Inc 1,121,07625.9M $0.70 %
Essential Utilities Inc 628,66825.3M $0.68 %
Columbia Banking System Inc 922,84325.3M $0.68 %
DuPont de Nemours Inc 551,84425.3M $0.68 %
DT Midstream Inc 183,12824.7M $0.66 %
Essex Property Trust Inc 98,39123.8M $0.64 %
Host Hotels & Resorts Inc 1,232,76023.6M $0.64 %
Dillard's Inc 39,92722.8M $0.61 %
Campbell's Company/The 1,012,29222.5M $0.61 %
National Fuel Gas Co 233,75422M $0.59 %
OneMain Holdings Inc 409,78321.9M $0.59 %
Ally Financial Inc 534,88121M $0.56 %
Portland General Electric Co 396,84720.9M $0.56 %
Albertsons Cos Inc 1,161,23819.8M $0.53 %
Penske Automotive Group Inc 132,19419.8M $0.53 %
Mosaic Co/The 765,37719.5M $0.52 %
Avery Dennison Corp 112,80019.5M $0.52 %
Southwest Gas Holdings Inc 223,40319.4M $0.52 %
Skyworks Solutions Inc 362,21819.4M $0.52 %
Regency Centers Corp 252,69519.1M $0.51 %
Albemarle Corp 105,47018.9M $0.51 %
Matador Resources Co 298,84918.9M $0.51 %
East West Bancorp Inc 175,71918.8M $0.50 %
First Horizon Corp 803,87718.3M $0.49 %
Ball Corp 308,04818.2M $0.49 %
Lincoln Electric Holdings Inc 72,59718.1M $0.49 %
Reliance Inc 59,25418M $0.48 %
Blue Owl Capital Inc 1,971,11618M $0.48 %
Huntington Ingalls Industries, Inc. 47,27118M $0.48 %
RPM International Inc 180,22417.9M $0.48 %
Unum Group 243,06217.8M $0.48 %
TKO Group Holdings Inc 86,11217.4M $0.47 %
Webster Financial Corp 246,40117.1M $0.46 %
Booz Allen Hamilton Holding Corp 217,40517M $0.46 %
Alcoa Corp 255,66317M $0.46 %
Brown-Forman Corp 636,46716.8M $0.45 %
Masco Corp 277,63716.8M $0.45 %
Lamar Advertising Co 131,44616.6M $0.45 %
Lincoln National Corp 467,05016.6M $0.45 %
Equitable Holdings Inc 443,96916.5M $0.44 %
Murphy Oil Corp 396,32316.3M $0.44 %
UDR Inc 483,64116.3M $0.44 %
New York Times Co/The 193,53716.2M $0.44 %
Zions Bancorp NA 276,64215.9M $0.43 %
Oshkosh Corp 106,47615.7M $0.42 %
New Jersey Resources Corp 284,22515.6M $0.42 %
Cullen/Frost Bankers Inc 113,82815.6M $0.42 %
Moelis & Co 270,75715.4M $0.42 %
Old Republic International Corp 381,55915.2M $0.41 %
MSC Industrial Direct Co Inc 164,15115.1M $0.41 %
EastGroup Properties Inc 81,36415.1M $0.41 %
Ingredion Inc 133,17115M $0.40 %
IDACORP Inc 104,91015M $0.40 %
Valley National Bancorp 1,210,45914.9M $0.40 %
Gap Inc/The 610,44714.8M $0.40 %
Gen Digital Inc 782,09314.7M $0.40 %
Royal Gold Inc 57,65414.7M $0.39 %
Spire Inc 162,00714.7M $0.39 %
Pinnacle Financial Partners Inc 170,19614.7M $0.39 %
Nexstar Media Group Inc 80,54214.6M $0.39 %
Nordson Corp 54,35614.5M $0.39 %
Vail Resorts Inc 112,53014.4M $0.39 %
Service Corp International/US 174,72314.4M $0.39 %
Toro Co/The 153,10614.3M $0.38 %
Donaldson Co Inc 166,05414.1M $0.38 %
Jefferies Financial Group Inc 338,98014M $0.38 %
SOUTHSTATE BANK CORP 150,61713.9M $0.37 %
Domino's Pizza Inc 38,33713.8M $0.37 %
JB Hunt Transport Services Inc 64,67513.7M $0.37 %
Carlisle Cos Inc 41,07413.7M $0.37 %
Qnity Electronics Inc 118,72513.7M $0.37 %
BorgWarner Inc 250,21713.6M $0.37 %
Popular Inc 101,08713.6M $0.36 %
Black Hills Corp 192,73213.4M $0.36 %
Stifel Financial Corp 180,47413.3M $0.36 %
Jackson Financial Inc 125,62313.3M $0.36 %
United Bankshares Inc/WV 319,52713.2M $0.36 %
CubeSmart 360,89413.2M $0.36 %
Graco Inc 154,84013.1M $0.35 %
Crown Holdings Inc 128,85312.9M $0.35 %
Lear Corp 104,52412.7M $0.34 %
ITT Inc 66,35912.6M $0.34 %
Texas Roadhouse Inc 76,35512.6M $0.34 %
Erie Indemnity Co 50,12612.6M $0.34 %
Ryder System Inc 61,44712.6M $0.34 %
RLI Corp 219,91912.5M $0.34 %
ONE Gas Inc 145,29812.5M $0.34 %
Lennox International Inc 26,95312.5M $0.34 %
Old National Bancorp/IN 561,53612.4M $0.33 %
Prosperity Bancshares Inc 184,61812.4M $0.33 %
NNN REIT Inc 293,55612.3M $0.33 %
Flowserve Corp 166,42112.2M $0.33 %
A O Smith Corp 185,37612.2M $0.33 %
Atlantic Union Bankshares Corp 341,14212.2M $0.33 %
Clearway Energy Inc 306,72612.1M $0.32 %
Camden Property Trust 121,01811.8M $0.32 %
Match Group Inc 383,16911.8M $0.32 %
Reynolds Consumer Products Inc 555,42711.8M $0.32 %
Bank OZK 255,80411.7M $0.32 %
First American Financial Corp 193,86711.7M $0.31 %
TD SYNNEX Corp 68,92511.6M $0.31 %
Mueller Industries Inc 104,11311.5M $0.31 %
CareTrust REIT Inc 313,59111.5M $0.31 %
H&R Block Inc 360,94911.5M $0.31 %
Macy's Inc 626,64511.3M $0.30 %
Carpenter Technology Corp 28,73311.3M $0.30 %
American Homes 4 Rent 401,52311.2M $0.30 %
Voya Financial Inc 161,75211.1M $0.30 %
BWX Technologies Inc 53,25610.9M $0.29 %
Sabra Health Care REIT Inc 562,69310.8M $0.29 %
Landstar System Inc 67,40110.8M $0.29 %
MGIC Investment Corp 409,26610.7M $0.29 %
Aramark 258,80810.5M $0.28 %
MKS Inc 45,55510.5M $0.28 %
Wyndham Hotels & Resorts Inc 128,79110.5M $0.28 %
Glacier Bancorp Inc 233,01410.4M $0.28 %
Hanover Insurance Group Inc/The 59,94210.4M $0.28 %
Millrose Properties Inc 371,02910.4M $0.28 %
Regal Rexnord Corp 55,09410.3M $0.28 %
NewMarket Corp 16,07810.3M $0.28 %
Brown-Forman Corp 383,66910.3M $0.28 %
Leonardo DRS Inc 230,52210.3M $0.28 %
Jacobs Solutions Inc 80,50910.2M $0.28 %
Houlihan Lokey Inc 71,27110.2M $0.28 %
Evercore Inc 34,02210.2M $0.27 %
VF Corp 597,00510.1M $0.27 %
Knight-Swift Transportation Holdings Inc 174,83210.1M $0.27 %
ADT Inc 1,526,82710M $0.27 %
NOV Inc 531,22410M $0.27 %
Lamb Weston Holdings Inc 235,64210M $0.27 %
Assurant Inc 45,5639.9M $0.27 %
FNB Corp/PA 590,8139.9M $0.27 %
AECOM 116,2199.9M $0.27 %
Timken Co/The 96,6459.7M $0.26 %
Allison Transmission Holdings Inc 82,4959.7M $0.26 %
BOK Financial Corp 74,5789.6M $0.26 %
TPG Inc 234,1089.5M $0.26 %
Home BancShares Inc/AR 351,8209.5M $0.25 %
Western Alliance Bancorp 133,4139.5M $0.25 %
Federal Realty Investment Trust 86,8289.2M $0.25 %
AptarGroup Inc 72,4929.1M $0.25 %
Pool Corp 44,8429.1M $0.24 %
Brixmor Property Group Inc 314,6319.1M $0.24 %
Entegris Inc 77,2569.1M $0.24 %
Equity LifeStyle Properties Inc 143,0848.9M $0.24 %
Jack Henry & Associates Inc 56,3848.9M $0.24 %
Littelfuse Inc 26,0458.8M $0.24 %
Element Solutions Inc 257,7728.8M $0.24 %
Wynn Resorts Ltd 85,7748.7M $0.23 %
Textron Inc 99,4468.7M $0.23 %
Applied Industrial Technologies Inc 32,4038.6M $0.23 %
Hancock Whitney Corp 134,0168.5M $0.23 %
Toll Brothers Inc 62,1208.5M $0.23 %
Meritage Homes Corp 136,1778.4M $0.23 %
Coca-Cola Consolidated Inc 43,6578.4M $0.23 %
Commerce Bancshares Inc/MO 169,7638.4M $0.22 %
Gentex Corp 381,7818.3M $0.22 %
Range Resources Corp 181,7038.2M $0.22 %
Zurn Elkay Water Solutions Corp 182,3878.2M $0.22 %
AGCO Corp 70,5408.2M $0.22 %
Acushnet Holdings Corp 85,7288M $0.22 %
Piper Sandler Cos 103,5567.9M $0.21 %
Lazard Inc 182,9547.8M $0.21 %
TransUnion 111,6377.7M $0.21 %
Watts Water Technologies Inc 26,5757.7M $0.21 %
Primerica Inc 30,7817.7M $0.21 %
WESCO International Inc 28,0967.7M $0.21 %
Encompass Health Corp 78,8897.6M $0.21 %
Wintrust Financial Corp 54,6937.6M $0.20 %
Warner Music Group Corp 296,1277.6M $0.20 %
InterDigital Inc 24,9617.5M $0.20 %
GATX Corp 43,7637.5M $0.20 %
UMB Financial Corp 65,1457.3M $0.20 %
Enact Holdings Inc 178,8347.3M $0.20 %
Marzetti Company/The 52,7567.3M $0.20 %
Amkor Technology Inc 160,7297.2M $0.19 %
Radian Group Inc 218,7657.2M $0.19 %
Boyd Gaming Corp 87,9727.2M $0.19 %
Dolby Laboratories Inc 119,9377.2M $0.19 %
FirstCash Holdings Inc 38,1877.2M $0.19 %
Argan Inc 13,1227.1M $0.19 %
Cognex Corp 145,5887.1M $0.19 %
MSA Safety Inc 43,1637.1M $0.19 %
SEI Investments Co 87,9346.9M $0.19 %
Advanced Energy Industries Inc 21,2616.9M $0.18 %
Hecla Mining Co 364,7096.8M $0.18 %
Ensign Group Inc/The 33,6186.8M $0.18 %
Valmont Industries Inc 16,9236.8M $0.18 %
EnerSys 38,6736.7M $0.18 %
Thor Industries Inc 82,4596.6M $0.18 %
KBR Inc 177,8946.6M $0.18 %
Armstrong World Industries Inc 39,7336.5M $0.18 %
Bentley Systems Inc 186,4136.5M $0.18 %
Levi Strauss & Co 351,5876.5M $0.17 %
Commercial Metals Co 105,7186.5M $0.17 %
News Corp 258,5756.4M $0.17 %
Globe Life Inc 46,2916.4M $0.17 %
Murphy USA Inc 12,9686.4M $0.17 %
Advanced Drainage Systems Inc 46,6176.4M $0.17 %
Crane Co 37,1626.4M $0.17 %
Moog Inc 21,5766.3M $0.17 %
Universal Display Corp 66,8676.1M $0.16 %
Revvity Inc 68,7636M $0.16 %
Universal Health Services Inc 33,6546M $0.16 %
Agree Realty Corp 79,6056M $0.16 %
Maximus Inc 92,5205.9M $0.16 %
Hexcel Corp 71,1055.8M $0.15 %
Rexford Industrial Realty Inc 175,0975.7M $0.15 %
Installed Building Products Inc 21,2125.6M $0.15 %
Selective Insurance Group Inc 72,6755.5M $0.15 %
Louisiana-Pacific Corp 74,8865.4M $0.15 %
Mercury General Corp 60,9105.4M $0.14 %
Fortune Brands Innovations Inc 136,9615.3M $0.14 %
Simpson Manufacturing Co Inc 31,0385.3M $0.14 %
Brink's Co/The 49,9795.2M $0.14 %
Healthcare Realty Trust Inc 299,4855.1M $0.14 %
Bio-Techne Corp 97,2505.1M $0.14 %
Tetra Tech Inc 168,0495.1M $0.14 %
FactSet Research Systems Inc 22,9515M $0.13 %
Federal Signal Corp 45,8575M $0.13 %
Clearway Energy Inc 126,0394.9M $0.13 %
MarketAxess Holdings Inc 29,2334.8M $0.13 %
Kilroy Realty Corp 167,3444.7M $0.13 %
Granite Construction Inc 39,0714.7M $0.13 %
Badger Meter Inc 30,7424.7M $0.13 %
Morningstar Inc 27,5474.7M $0.13 %
ESCO Technologies Inc 16,0044.5M $0.12 %
Ameris Bancorp 57,4384.5M $0.12 %
Acuity Inc 15,7634.4M $0.12 %
First Industrial Realty Trust Inc 76,1214.4M $0.12 %
Pegasystems Inc 102,3364.4M $0.12 %
Primoris Services Corp 30,4344.4M $0.12 %
News Corp 151,6164.3M $0.12 %
Terreno Realty Corp 70,2294.3M $0.12 %
Kinsale Capital Group Inc 12,5754.3M $0.12 %
Affiliated Managers Group Inc 15,4474.3M $0.11 %
Paycom Software Inc 35,0534.3M $0.11 %
Balchem Corp 25,0094.2M $0.11 %
Ormat Technologies Inc 37,8704.2M $0.11 %
American Healthcare REIT Inc 87,7144.1M $0.11 %
Enpro Inc 16,4684.1M $0.11 %
Graham Holdings Co 3,9024.1M $0.11 %
AAON Inc 49,5074.1M $0.11 %
Chemed Corp 10,7674.1M $0.11 %
Hamilton Lane Inc 40,4114M $0.11 %
Telephone and Data Systems Inc 94,6314M $0.11 %
SLM Corp 181,8853.9M $0.10 %
STAG Industrial Inc 105,7613.8M $0.10 %
Lithia Motors Inc 15,2003.8M $0.10 %
Eagle Materials Inc 19,9443.8M $0.10 %
JBT Marel Corp 29,1163.7M $0.10 %
StepStone Group Inc 77,7463.7M $0.10 %
Hyatt Hotels Corp 24,8543.6M $0.10 %
Essential Properties Realty Trust Inc 111,9843.4M $0.09 %
Ryman Hospitality Properties Inc 36,8193.4M $0.09 %
Vontier Corp 92,2663.3M $0.09 %
Arcosa Inc 28,8753.1M $0.08 %
Flagstar Bank NA 232,1823.1M $0.08 %
Esab Corp 31,6013.1M $0.08 %
Ralliant Corp 73,2283M $0.08 %
Churchill Downs Inc 33,6123M $0.08 %
Wingstop Inc 16,1142.5M $0.07 %
Nelnet Inc 19,2102.5M $0.07 %
PennyMac Financial Services Inc 28,2532.5M $0.07 %
Group 1 Automotive Inc 7,2862.4M $0.06 %
Bruker Corp 57,9332.1M $0.06 %
Vornado Realty Trust 75,6672M $0.05 %
CSW Industrials Inc 6,7721.8M $0.05 %