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

  • Materials 4.1 %
  • Energy 3.2 %
  • Communication 2.0 %
  • Technology 1.3 %
  • Industrials 1.0 %
  • Financials 1.0 %
  • Consumer staples 0.9 %
  • Real estate 0.8 %
  • Unattributed 85.6 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2953.7B $100.00 %

Positions

RankCompanySharesValueWeight
201Enact Holdings Inc 178,8347.3M $0.20 %
202Marzetti Company/The 52,7567.3M $0.20 %
203Amkor Technology Inc 160,7297.2M $0.19 %
204Radian Group Inc 218,7657.2M $0.19 %
205Boyd Gaming Corp 87,9727.2M $0.19 %
206Dolby Laboratories Inc 119,9377.2M $0.19 %
207FirstCash Holdings Inc 38,1877.2M $0.19 %
208Argan Inc 13,1227.1M $0.19 %
209Cognex Corp 145,5887.1M $0.19 %
210MSA Safety Inc 43,1637.1M $0.19 %
211SEI Investments Co 87,9346.9M $0.19 %
212Advanced Energy Industries Inc 21,2616.9M $0.18 %
213Hecla Mining Co 364,7096.8M $0.18 %
214Ensign Group Inc/The 33,6186.8M $0.18 %
215Valmont Industries Inc 16,9236.8M $0.18 %
216EnerSys 38,6736.7M $0.18 %
217Thor Industries Inc 82,4596.6M $0.18 %
218KBR Inc 177,8946.6M $0.18 %
219Armstrong World Industries Inc 39,7336.5M $0.18 %
220Bentley Systems Inc 186,4136.5M $0.18 %
221Levi Strauss & Co 351,5876.5M $0.17 %
222Commercial Metals Co 105,7186.5M $0.17 %
223News Corp 258,5756.4M $0.17 %
224Globe Life Inc 46,2916.4M $0.17 %
225Murphy USA Inc 12,9686.4M $0.17 %
226Advanced Drainage Systems Inc 46,6176.4M $0.17 %
227Crane Co 37,1626.4M $0.17 %
228Moog Inc 21,5766.3M $0.17 %
229Universal Display Corp 66,8676.1M $0.16 %
230Revvity Inc 68,7636M $0.16 %
231Universal Health Services Inc 33,6546M $0.16 %
232Agree Realty Corp 79,6056M $0.16 %
233Maximus Inc 92,5205.9M $0.16 %
234Hexcel Corp 71,1055.8M $0.15 %
235Rexford Industrial Realty Inc 175,0975.7M $0.15 %
236Installed Building Products Inc 21,2125.6M $0.15 %
237Selective Insurance Group Inc 72,6755.5M $0.15 %
238Louisiana-Pacific Corp 74,8865.4M $0.15 %
239Mercury General Corp 60,9105.4M $0.14 %
240Fortune Brands Innovations Inc 136,9615.3M $0.14 %
241Simpson Manufacturing Co Inc 31,0385.3M $0.14 %
242Brink's Co/The 49,9795.2M $0.14 %
243Healthcare Realty Trust Inc 299,4855.1M $0.14 %
244Bio-Techne Corp 97,2505.1M $0.14 %
245Tetra Tech Inc 168,0495.1M $0.14 %
246FactSet Research Systems Inc 22,9515M $0.13 %
247Federal Signal Corp 45,8575M $0.13 %
248Clearway Energy Inc 126,0394.9M $0.13 %
249MarketAxess Holdings Inc 29,2334.8M $0.13 %
250Kilroy Realty Corp 167,3444.7M $0.13 %
251Granite Construction Inc 39,0714.7M $0.13 %
252Badger Meter Inc 30,7424.7M $0.13 %
253Morningstar Inc 27,5474.7M $0.13 %
254ESCO Technologies Inc 16,0044.5M $0.12 %
255Ameris Bancorp 57,4384.5M $0.12 %
256Acuity Inc 15,7634.4M $0.12 %
257First Industrial Realty Trust Inc 76,1214.4M $0.12 %
258Pegasystems Inc 102,3364.4M $0.12 %
259Primoris Services Corp 30,4344.4M $0.12 %
260News Corp 151,6164.3M $0.12 %
261Terreno Realty Corp 70,2294.3M $0.12 %
262Kinsale Capital Group Inc 12,5754.3M $0.12 %
263Affiliated Managers Group Inc 15,4474.3M $0.11 %
264Paycom Software Inc 35,0534.3M $0.11 %
265Balchem Corp 25,0094.2M $0.11 %
266Ormat Technologies Inc 37,8704.2M $0.11 %
267American Healthcare REIT Inc 87,7144.1M $0.11 %
268Enpro Inc 16,4684.1M $0.11 %
269Graham Holdings Co 3,9024.1M $0.11 %
270AAON Inc 49,5074.1M $0.11 %
271Chemed Corp 10,7674.1M $0.11 %
272Hamilton Lane Inc 40,4114M $0.11 %
273Telephone and Data Systems Inc 94,6314M $0.11 %
274SLM Corp 181,8853.9M $0.10 %
275STAG Industrial Inc 105,7613.8M $0.10 %
276Lithia Motors Inc 15,2003.8M $0.10 %
277Eagle Materials Inc 19,9443.8M $0.10 %
278JBT Marel Corp 29,1163.7M $0.10 %
279StepStone Group Inc 77,7463.7M $0.10 %
280Hyatt Hotels Corp 24,8543.6M $0.10 %
281Essential Properties Realty Trust Inc 111,9843.4M $0.09 %
282Ryman Hospitality Properties Inc 36,8193.4M $0.09 %
283Vontier Corp 92,2663.3M $0.09 %
284Arcosa Inc 28,8753.1M $0.08 %
285Flagstar Bank NA 232,1823.1M $0.08 %
286Esab Corp 31,6013.1M $0.08 %
287Ralliant Corp 73,2283M $0.08 %
288Churchill Downs Inc 33,6123M $0.08 %
289Wingstop Inc 16,1142.5M $0.07 %
290Nelnet Inc 19,2102.5M $0.07 %
291PennyMac Financial Services Inc 28,2532.5M $0.07 %
292Group 1 Automotive Inc 7,2862.4M $0.06 %
293Bruker Corp 57,9332.1M $0.06 %
294Vornado Realty Trust 75,6672M $0.05 %
295CSW Industrials Inc 6,7721.8M $0.05 %