Holdings of WisdomTree U.S. MidCap Fund
WisdomTree Trust ·509 declared positions · as of Mar 31, 2026
Original filing · Net assets 829.2M $ · Ten largest lines: 8.3 % of the equity sleeve
Sector breakdown
- Materials 2.6 %
- Energy 2.4 %
- Technology 0.9 %
- Health care 0.6 %
- Industrials 0.2 %
- Unattributed 93.3 %
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 96.8 %
- BM 2.0 %
- IE 0.5 %
- GB 0.3 %
- JE 0.3 %
- CA 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 496 | 801.9M $ | 96.80 % |
| 2 | BM | 7 | 16.5M $ | 1.99 % |
| 3 | IE | 2 | 4.5M $ | 0.55 % |
| 4 | GB | 2 | 2.8M $ | 0.34 % |
| 5 | JE | 1 | 2.1M $ | 0.26 % |
| 6 | CA | 1 | 562.2K $ | 0.07 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Viatris Inc | 805,782 | 10.9M $ | 1.31 % |
| 2 | CF Industries Holdings Inc | 70,383 | 9.1M $ | 1.10 % |
| 3 | APA Corp | 194,694 | 8.3M $ | 1.00 % |
| 4 | Ovintiv Inc | 117,528 | 7M $ | 0.84 % |
| 5 | RenaissanceRe Holdings Ltd | 21,985 | 6.5M $ | 0.79 % |
| 6 | AES Corp/The | 426,967 | 6M $ | 0.73 % |
| 7 | Alcoa Corp | 84,182 | 5.6M $ | 0.67 % |
| 8 | Pilgrim's Pride Corp | 142,906 | 5.4M $ | 0.65 % |
| 9 | Jackson Financial Inc | 47,445 | 5M $ | 0.60 % |
| 10 | BorgWarner Inc | 92,111 | 5M $ | 0.60 % |
| 11 | Matador Resources Co | 75,832 | 4.8M $ | 0.58 % |
| 12 | Permian Resources Corp | 221,286 | 4.7M $ | 0.57 % |
| 13 | Albertsons Cos Inc | 275,520 | 4.7M $ | 0.57 % |
| 14 | TD SYNNEX Corp | 26,939 | 4.5M $ | 0.55 % |
| 15 | Smithfield Foods Inc | 161,793 | 4.5M $ | 0.55 % |
| 16 | Globe Life Inc | 31,559 | 4.4M $ | 0.53 % |
| 17 | Sirius XM Holdings Inc | 188,732 | 4.4M $ | 0.53 % |
| 18 | Lincoln National Corp | 120,756 | 4.3M $ | 0.52 % |
| 19 | Chord Energy Corp | 28,712 | 4.1M $ | 0.49 % |
| 20 | Franklin Resources Inc | 172,694 | 4.1M $ | 0.49 % |
| 21 | Pinnacle Financial Partners Inc | 47,187 | 4.1M $ | 0.49 % |
| 22 | DaVita Inc | 26,092 | 4M $ | 0.48 % |
| 23 | Norwegian Cruise Line Holdings Ltd | 210,463 | 3.9M $ | 0.47 % |
| 24 | Eastman Chemical Co | 49,469 | 3.8M $ | 0.46 % |
| 25 | Webster Financial Corp | 53,937 | 3.7M $ | 0.45 % |
| 26 | Allison Transmission Holdings Inc | 31,282 | 3.7M $ | 0.44 % |
| 27 | J M Smucker Co/The | 37,777 | 3.6M $ | 0.44 % |
| 28 | Avis Budget Group Inc | 24,901 | 3.6M $ | 0.44 % |
| 29 | Crown Holdings Inc | 35,853 | 3.6M $ | 0.43 % |
| 30 | Axis Capital Holdings Ltd | 35,253 | 3.6M $ | 0.43 % |
| 31 | Regal Rexnord Corp | 18,490 | 3.5M $ | 0.42 % |
| 32 | Penske Automotive Group Inc | 22,687 | 3.4M $ | 0.41 % |
| 33 | Mosaic Co/The | 132,384 | 3.4M $ | 0.41 % |
| 34 | Oshkosh Corp | 22,754 | 3.3M $ | 0.40 % |
| 35 | Coca-Cola Consolidated Inc | 16,691 | 3.2M $ | 0.39 % |
| 36 | Host Hotels & Resorts Inc | 166,334 | 3.2M $ | 0.38 % |
| 37 | First Horizon Corp | 139,438 | 3.2M $ | 0.38 % |
| 38 | Assurant Inc | 14,564 | 3.2M $ | 0.38 % |
| 39 | Align Technology Inc | 18,423 | 3.2M $ | 0.38 % |
| 40 | Gaming and Leisure Properties Inc | 71,102 | 3.2M $ | 0.38 % |
| 41 | Range Resources Corp | 69,813 | 3.2M $ | 0.38 % |
| 42 | Gap Inc/The | 128,221 | 3.1M $ | 0.37 % |
| 43 | Ingredion Inc | 27,449 | 3.1M $ | 0.37 % |
| 44 | Sonoco Products Co | 55,383 | 3M $ | 0.36 % |
| 45 | Taylor Morrison Home Corp | 51,334 | 3M $ | 0.36 % |
| 46 | Lear Corp | 24,685 | 3M $ | 0.36 % |
| 47 | Brown-Forman Corp | 112,917 | 3M $ | 0.36 % |
| 48 | Exelixis Inc | 69,056 | 3M $ | 0.36 % |
| 49 | MKS Inc | 12,869 | 3M $ | 0.36 % |
| 50 | Booz Allen Hamilton Holding Corp | 37,439 | 2.9M $ | 0.35 % |
| 51 | Hasbro Inc | 31,052 | 2.9M $ | 0.35 % |
| 52 | Invesco Ltd | 119,532 | 2.9M $ | 0.35 % |
| 53 | National Fuel Gas Co | 30,867 | 2.9M $ | 0.35 % |
| 54 | Popular Inc | 21,586 | 2.9M $ | 0.35 % |
| 55 | Mueller Industries Inc | 26,078 | 2.9M $ | 0.35 % |
| 56 | Ingram Micro Holding Corp | 123,637 | 2.9M $ | 0.35 % |
| 57 | AutoNation Inc | 14,665 | 2.9M $ | 0.35 % |
| 58 | Huntington Ingalls Industries, Inc. | 7,500 | 2.8M $ | 0.34 % |
| 59 | Zions Bancorp NA | 49,335 | 2.8M $ | 0.34 % |
| 60 | Stanley Black & Decker Inc | 39,981 | 2.8M $ | 0.34 % |
| 61 | Halozyme Therapeutics Inc | 43,871 | 2.8M $ | 0.34 % |
| 62 | Skyworks Solutions Inc | 52,862 | 2.8M $ | 0.34 % |
| 63 | UGI Corp | 77,565 | 2.8M $ | 0.34 % |
| 64 | Lithia Motors Inc | 11,202 | 2.8M $ | 0.34 % |
| 65 | Essential Utilities Inc | 69,347 | 2.8M $ | 0.34 % |
| 66 | Antero Resources Corp | 65,178 | 2.8M $ | 0.33 % |
| 67 | Pinnacle West Capital Corp. | 27,364 | 2.8M $ | 0.33 % |
| 68 | Cal-Maine Foods Inc | 34,660 | 2.7M $ | 0.33 % |
| 69 | PTC Therapeutics Inc | 39,979 | 2.7M $ | 0.33 % |
| 70 | Valaris Ltd | 27,327 | 2.7M $ | 0.32 % |
| 71 | Autoliv Inc | 25,314 | 2.7M $ | 0.32 % |
| 72 | Campbell's Company/The | 119,523 | 2.7M $ | 0.32 % |
| 73 | Crocs Inc | 32,012 | 2.7M $ | 0.32 % |
| 74 | HF Sinclair Corp | 41,881 | 2.6M $ | 0.32 % |
| 75 | MGM Resorts International | 70,547 | 2.6M $ | 0.31 % |
| 76 | American Financial Group Inc/OH | 20,307 | 2.6M $ | 0.31 % |
| 77 | Voya Financial Inc | 37,869 | 2.6M $ | 0.31 % |
| 78 | ADT Inc | 391,472 | 2.6M $ | 0.31 % |
| 79 | Affiliated Managers Group Inc | 9,195 | 2.5M $ | 0.31 % |
| 80 | Ryder System Inc | 12,409 | 2.5M $ | 0.31 % |
| 81 | BJ's Wholesale Club Holdings Inc | 25,546 | 2.5M $ | 0.30 % |
| 82 | Graham Holdings Co | 2,377 | 2.5M $ | 0.30 % |
| 83 | Murphy USA Inc | 5,086 | 2.5M $ | 0.30 % |
| 84 | Old Republic International Corp | 62,744 | 2.5M $ | 0.30 % |
| 85 | Dropbox Inc | 110,092 | 2.5M $ | 0.30 % |
| 86 | Bath & Body Works Inc | 133,427 | 2.5M $ | 0.30 % |
| 87 | Stifel Financial Corp | 33,421 | 2.5M $ | 0.30 % |
| 88 | Western Alliance Bancorp | 34,855 | 2.5M $ | 0.30 % |
| 89 | Entegris Inc | 20,976 | 2.5M $ | 0.30 % |
| 90 | Antero Midstream Corp | 107,320 | 2.4M $ | 0.30 % |
| 91 | Henry Schein Inc | 33,171 | 2.4M $ | 0.29 % |
| 92 | Boyd Gaming Corp | 29,695 | 2.4M $ | 0.29 % |
| 93 | Wintrust Financial Corp | 17,404 | 2.4M $ | 0.29 % |
| 94 | California Resources Corp | 34,602 | 2.4M $ | 0.29 % |
| 95 | Vornado Realty Trust | 91,776 | 2.4M $ | 0.29 % |
| 96 | Service Corp International/US | 28,641 | 2.4M $ | 0.29 % |
| 97 | Jazz Pharmaceuticals PLC | 12,350 | 2.3M $ | 0.28 % |
| 98 | Toro Co/The | 24,911 | 2.3M $ | 0.28 % |
| 99 | Middleby Corp/The | 17,553 | 2.3M $ | 0.28 % |
| 100 | Enphase Energy Inc | 61,309 | 2.3M $ | 0.28 % |