Holdings of WisdomTree U.S. Midcap Dividend Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 4B $ including 4B $ in equities, 99.8 %
- Positions
- 294 in 1 countries
- Top ten
- 10.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Franklin Resources Inc | 1,682,940 | 56M $ | 1.41 % |
| 2 | VIATRIS INC | 3,201,421 | 50.8M $ | 1.28 % |
| 3 | Best Buy Co Inc | 664,325 | 50.4M $ | 1.27 % |
| 4 | Stanley Black & Decker Inc | 455,636 | 42.9M $ | 1.08 % |
| 5 | American Financial Group Inc/OH | 273,918 | 38.3M $ | 0.97 % |
| 6 | ANTERO MIDSTREAM CORP | 1,661,672 | 37.8M $ | 0.95 % |
| 7 | APA Corp | 1,156,026 | 37.7M $ | 0.95 % |
| 8 | Snap-on Inc | 92,326 | 37.2M $ | 0.94 % |
| 9 | Hasbro Inc | 443,268 | 36.6M $ | 0.92 % |
| 10 | Permian Resources Corp | 1,909,398 | 35.2M $ | 0.89 % |
| 11 | OGE ENERGY CORP | 718,184 | 34.9M $ | 0.88 % |
| 12 | Omnicom Group Inc | 477,523 | 34.8M $ | 0.88 % |
| 13 | Clorox Co/The | 356,965 | 34.1M $ | 0.86 % |
| 14 | Pinnacle West Capital Corp | 315,258 | 33.7M $ | 0.85 % |
| 15 | AES Corp/The | 2,287,754 | 33.5M $ | 0.85 % |
| 16 | WP Carey Inc | 466,661 | 33.4M $ | 0.84 % |
| 17 | Kimco Realty Corp | 1,304,546 | 33.1M $ | 0.83 % |
| 18 | J M Smucker Co/The | 293,875 | 33.1M $ | 0.83 % |
| 19 | Sirius XM Holdings Inc | 1,110,741 | 32.8M $ | 0.83 % |
| 20 | HF Sinclair Corp | 461,344 | 32.1M $ | 0.81 % |
| 21 | International Flavors & Fragrances Inc | 392,518 | 31.1M $ | 0.78 % |
| 22 | Columbia Banking System Inc | 914,334 | 29.3M $ | 0.74 % |
| 23 | Sun Communities Inc | 244,067 | 29.3M $ | 0.74 % |
| 24 | Host Hotels & Resorts Inc | 1,221,391 | 29M $ | 0.73 % |
| 25 | CF Industries Holdings Inc | 264,206 | 28.6M $ | 0.72 % |
| 26 | Essex Property Trust Inc | 97,481 | 28.4M $ | 0.72 % |
| 27 | UGI Corp | 787,725 | 27.2M $ | 0.69 % |
| 28 | DT MIDSTREAM INC | 181,438 | 26.6M $ | 0.67 % |
| 29 | Fidelity National Financial Inc | 562,026 | 26.5M $ | 0.67 % |
| 30 | Eastman Chemical Co | 393,299 | 26.3M $ | 0.66 % |
| 31 | Ovintiv Inc | 473,757 | 24.9M $ | 0.63 % |
| 32 | OneMain Holdings Inc | 406,005 | 24.8M $ | 0.62 % |
| 33 | DuPont de Nemours Inc | 182,251 | 24.7M $ | 0.62 % |
| 34 | Ally Financial Inc | 529,949 | 24.4M $ | 0.61 % |
| 35 | Skyworks Solutions Inc | 358,877 | 24.3M $ | 0.61 % |
| 36 | Essential Utilities Inc | 622,875 | 23.9M $ | 0.60 % |
| 37 | Penske Automotive Group Inc | 130,972 | 23.4M $ | 0.59 % |
| 38 | EAST WEST BANCORP INC | 174,094 | 22.5M $ | 0.57 % |
| 39 | Masco Corp | 275,076 | 22.4M $ | 0.56 % |
| 40 | Campbell's Company/The | 1,002,958 | 22.3M $ | 0.56 % |
| 41 | Chord Energy Corp | 194,496 | 22.2M $ | 0.56 % |
| 42 | Reliance Inc | 58,708 | 21.9M $ | 0.55 % |
| 43 | Unum Group | 240,821 | 21.5M $ | 0.54 % |
| 44 | Dillard's Inc | 39,563 | 20.9M $ | 0.53 % |
| 45 | FIRST HORIZON CORP | 796,462 | 20.4M $ | 0.52 % |
| 46 | Portland General Electric Co | 393,187 | 20.4M $ | 0.51 % |
| 47 | Lamar Advertising Co | 130,237 | 20.3M $ | 0.51 % |
| 48 | MKS Inc | 45,139 | 20.1M $ | 0.51 % |
| 49 | Regency Centers Corp | 250,368 | 20M $ | 0.50 % |
| 50 | RPM International Inc | 178,560 | 19.8M $ | 0.50 % |
| 51 | SOUTHWEST GAS HOLDINGS INC | 221,344 | 19.6M $ | 0.50 % |
| 52 | MSC Industrial Direct Co Inc | 162,638 | 19.3M $ | 0.49 % |
| 53 | Equitable Holdings Inc | 439,874 | 19.3M $ | 0.49 % |
| 54 | Gen Digital Inc | 774,883 | 19.3M $ | 0.49 % |
| 55 | Qnity Electronics Inc | 117,633 | 19.2M $ | 0.48 % |
| 56 | UDR Inc | 479,182 | 19.1M $ | 0.48 % |
| 57 | Lincoln Electric Holdings Inc | 71,928 | 19.1M $ | 0.48 % |
| 58 | Ball Corp | 305,207 | 19M $ | 0.48 % |
| 59 | Zions Bancorp NA | 274,094 | 19M $ | 0.48 % |
| 60 | Webster Financial Corp | 244,126 | 18.7M $ | 0.47 % |
| 61 | JB Hunt Transport Services Inc | 64,077 | 18.5M $ | 0.47 % |
| 62 | TD SYNNEX Corp | 68,288 | 18.3M $ | 0.46 % |
| 63 | Avery Dennison Corp | 111,760 | 18.1M $ | 0.46 % |
| 64 | NATIONAL FUEL GAS COMPANY | 231,596 | 17.9M $ | 0.45 % |
| 65 | Valley National Bancorp | 1,199,296 | 17.6M $ | 0.44 % |
| 66 | Carpenter Technology Corp | 28,473 | 17.6M $ | 0.44 % |
| 67 | Moelis & Co | 268,261 | 17.5M $ | 0.44 % |
| 68 | Cullen/Frost Bankers Inc | 112,775 | 17.4M $ | 0.44 % |
| 69 | TKO Group Holdings Inc | 85,319 | 17.2M $ | 0.43 % |
| 70 | BLUE OWL CAPITAL INC | 1,952,937 | 17.1M $ | 0.43 % |
| 71 | PINNACLE FINANCIAL PARTNERS INC | 168,623 | 17M $ | 0.43 % |
| 72 | Brown-Forman Corp | 630,598 | 16.8M $ | 0.42 % |
| 73 | Jefferies Financial Group Inc | 335,855 | 16.8M $ | 0.42 % |
| 74 | BorgWarner Inc | 247,910 | 16.5M $ | 0.42 % |
| 75 | Popular Inc | 100,151 | 16.4M $ | 0.41 % |
| 76 | Lincoln National Corp | 462,742 | 16.4M $ | 0.41 % |
| 77 | EastGroup Properties Inc | 80,610 | 16.3M $ | 0.41 % |
| 78 | Nordson Corp | 53,849 | 16.2M $ | 0.41 % |
| 79 | Oshkosh Corp | 105,493 | 16.2M $ | 0.41 % |
| 80 | Mosaic Co/The | 758,321 | 16.1M $ | 0.41 % |
| 81 | Ryder System Inc | 60,875 | 16.1M $ | 0.41 % |
| 82 | New Jersey Resources Corp | 281,604 | 15.8M $ | 0.40 % |
| 83 | IDACORP Inc | 103,946 | 15.7M $ | 0.40 % |
| 84 | Albertsons Cos Inc | 1,150,527 | 15.6M $ | 0.39 % |
| 85 | Old Republic International Corp | 378,041 | 15.5M $ | 0.39 % |
| 86 | Lennox International Inc | 26,706 | 15.3M $ | 0.39 % |
| 87 | Vail Resorts Inc | 111,490 | 15.2M $ | 0.38 % |
| 88 | SOUTHSTATE BANK CORP | 149,226 | 14.9M $ | 0.38 % |
| 89 | Toro Co/The | 151,694 | 14.8M $ | 0.37 % |
| 90 | Reynolds Consumer Products Inc | 550,305 | 14.8M $ | 0.37 % |
| 91 | Donaldson Co Inc | 164,520 | 14.8M $ | 0.37 % |
| 92 | Carlisle Cos Inc | 40,697 | 14.8M $ | 0.37 % |
| 93 | Matador Resources Co | 296,093 | 14.7M $ | 0.37 % |
| 94 | Clearway Energy Inc | 428,779 | 14.7M $ | 0.37 % |
| 95 | Macy's Inc | 620,866 | 14.6M $ | 0.37 % |
| 96 | TEXAS ROADHOUSE INC | 75,653 | 14.6M $ | 0.37 % |
| 97 | Aramark | 256,421 | 14.6M $ | 0.37 % |
| 98 | United Bankshares Inc/WV | 316,581 | 14.5M $ | 0.37 % |
| 99 | Voya Financial Inc | 160,257 | 14.5M $ | 0.37 % |
| 100 | Match Group Inc | 379,633 | 14.4M $ | 0.36 % |
Sector breakdown
- Materials 3.2 %
- Industrials 2.7 %
- Energy 2.5 %
- Technology 1.5 %
- Real estate 1.5 %
- Health care 1.3 %
- Communication 0.9 %
- Financials 0.6 %
- Unattributed 86.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 294 | 4B $ | 100.00 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. Midcap Dividend Fund". https://titelia.com/en/funds/S000012393