Holdings of WisdomTree U.S. MidCap Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 938.6M $ including 937.6M $ in equities, 99.9 %
- Positions
- 507 in 7 countries
- Top ten
- 7.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | VIATRIS INC | 807,277 | 12.8M $ | 1.37 % |
| 2 | CF Industries Holdings Inc | 70,810 | 7.7M $ | 0.82 % |
| 3 | TD SYNNEX Corp | 26,856 | 7.2M $ | 0.76 % |
| 4 | RenaissanceRe Holdings Ltd | 21,908 | 6.9M $ | 0.74 % |
| 5 | Sterling Infrastructure Inc | 8,060 | 6.8M $ | 0.72 % |
| 6 | Entegris Inc | 36,456 | 6.6M $ | 0.70 % |
| 7 | APA Corp | 193,939 | 6.3M $ | 0.67 % |
| 8 | AES Corp/The | 428,715 | 6.3M $ | 0.67 % |
| 9 | Ovintiv Inc | 117,585 | 6.2M $ | 0.66 % |
| 10 | BorgWarner Inc | 91,849 | 6.1M $ | 0.65 % |
| 11 | DaVita Inc | 25,964 | 5.8M $ | 0.62 % |
| 12 | Franklin Resources Inc | 172,102 | 5.7M $ | 0.61 % |
| 13 | Lattice Semiconductor Corp | 37,334 | 5.7M $ | 0.61 % |
| 14 | MKS Inc | 12,794 | 5.7M $ | 0.61 % |
| 15 | Globe Life Inc | 31,453 | 5.6M $ | 0.60 % |
| 16 | Sirius XM Holdings Inc | 189,505 | 5.6M $ | 0.60 % |
| 17 | SITIME CORP | 6,855 | 5.1M $ | 0.54 % |
| 18 | Jackson Financial Inc | 47,162 | 4.8M $ | 0.51 % |
| 19 | PINNACLE FINANCIAL PARTNERS INC | 47,007 | 4.7M $ | 0.51 % |
| 20 | Regal Rexnord Corp | 18,565 | 4.4M $ | 0.47 % |
| 21 | Norwegian Cruise Line Holdings Ltd | 209,450 | 4.4M $ | 0.47 % |
| 22 | ALCOA CORP | 83,918 | 4.4M $ | 0.47 % |
| 23 | Rambus Inc | 32,793 | 4.4M $ | 0.46 % |
| 24 | Lincoln National Corp | 122,979 | 4.3M $ | 0.46 % |
| 25 | J M Smucker Co/The | 37,555 | 4.2M $ | 0.45 % |
| 26 | Penske Automotive Group Inc | 23,340 | 4.2M $ | 0.45 % |
| 27 | Permian Resources Corp | 226,705 | 4.2M $ | 0.44 % |
| 28 | Webster Financial Corp | 54,158 | 4.1M $ | 0.44 % |
| 29 | Pilgrim's Pride Corp | 142,597 | 4M $ | 0.43 % |
| 30 | CROWN HOLDINGS INC | 35,649 | 4M $ | 0.42 % |
| 31 | Host Hotels & Resorts Inc | 167,015 | 4M $ | 0.42 % |
| 32 | Assurant Inc | 14,564 | 3.9M $ | 0.42 % |
| 33 | Smithfield Foods Inc | 160,911 | 3.9M $ | 0.42 % |
| 34 | Stanley Black & Decker Inc | 41,324 | 3.9M $ | 0.41 % |
| 35 | Crocs Inc | 31,804 | 3.8M $ | 0.41 % |
| 36 | Taylor Morrison Home Corp | 52,884 | 3.8M $ | 0.40 % |
| 37 | Axis Capital Holdings Ltd | 35,040 | 3.8M $ | 0.40 % |
| 38 | Albertsons Cos Inc | 276,876 | 3.7M $ | 0.40 % |
| 39 | American Airlines Group Inc | 207,249 | 3.7M $ | 0.40 % |
| 40 | Matador Resources Co | 75,020 | 3.7M $ | 0.40 % |
| 41 | Exelixis Inc | 68,576 | 3.7M $ | 0.40 % |
| 42 | Vornado Realty Trust | 94,132 | 3.7M $ | 0.39 % |
| 43 | Skyworks Solutions Inc | 53,078 | 3.6M $ | 0.38 % |
| 44 | FIRST HORIZON CORP | 140,034 | 3.6M $ | 0.38 % |
| 45 | Popular Inc | 21,433 | 3.5M $ | 0.37 % |
| 46 | Allison Transmission Holdings Inc | 31,142 | 3.5M $ | 0.37 % |
| 47 | Oshkosh Corp | 22,608 | 3.5M $ | 0.37 % |
| 48 | Halozyme Therapeutics Inc | 44,051 | 3.4M $ | 0.37 % |
| 49 | Voya Financial Inc | 38,023 | 3.4M $ | 0.37 % |
| 50 | Ingram Micro Holding Corp | 124,144 | 3.4M $ | 0.36 % |
| 51 | Zions Bancorp NA | 48,962 | 3.4M $ | 0.36 % |
| 52 | MGM Resorts International | 70,836 | 3.4M $ | 0.36 % |
| 53 | Generac Holdings Inc | 11,542 | 3.4M $ | 0.36 % |
| 54 | MARA Holdings Inc | 241,115 | 3.3M $ | 0.36 % |
| 55 | Chord Energy Corp | 29,158 | 3.3M $ | 0.36 % |
| 56 | Eastman Chemical Co | 49,632 | 3.3M $ | 0.35 % |
| 57 | DigitalOcean Holdings Inc | 20,965 | 3.3M $ | 0.35 % |
| 58 | Alkermes PLC | 62,802 | 3.3M $ | 0.35 % |
| 59 | Ryder System Inc | 12,461 | 3.3M $ | 0.35 % |
| 60 | Lear Corp | 24,508 | 3.3M $ | 0.35 % |
| 61 | PTC Therapeutics Inc | 40,144 | 3.3M $ | 0.35 % |
| 62 | Lithia Motors Inc | 11,248 | 3.3M $ | 0.35 % |
| 63 | TG THERAPEUTICS INC | 58,972 | 3.2M $ | 0.35 % |
| 64 | Mueller Industries Inc | 25,920 | 3.2M $ | 0.34 % |
| 65 | Lantheus Holdings Inc | 28,637 | 3.2M $ | 0.34 % |
| 66 | INVESCO LTD | 120,021 | 3.2M $ | 0.34 % |
| 67 | Coca-Cola Consolidated Inc | 16,568 | 3.2M $ | 0.34 % |
| 68 | Gaming and Leisure Properties Inc | 70,619 | 3.1M $ | 0.34 % |
| 69 | Affiliated Managers Group Inc | 9,233 | 3.1M $ | 0.33 % |
| 70 | Align Technology Inc | 18,498 | 3.1M $ | 0.33 % |
| 71 | Sonoco Products Co | 54,860 | 3.1M $ | 0.33 % |
| 72 | Bath & Body Works Inc | 132,142 | 3.1M $ | 0.33 % |
| 73 | Dropbox Inc | 110,544 | 3M $ | 0.32 % |
| 74 | Aramark | 53,252 | 3M $ | 0.32 % |
| 75 | Enphase Energy Inc | 61,236 | 3M $ | 0.32 % |
| 76 | SENSATA TECHNOLOGIES HOLDING PLC | 62,950 | 3M $ | 0.32 % |
| 77 | Middleby Corp/The | 17,379 | 3M $ | 0.32 % |
| 78 | Brown-Forman Corp | 112,126 | 3M $ | 0.32 % |
| 79 | JAZZ PHARMACEUTICALS PLC | 12,385 | 3M $ | 0.32 % |
| 80 | TTM Technologies Inc | 15,939 | 3M $ | 0.32 % |
| 81 | Autoliv Inc | 25,417 | 3M $ | 0.31 % |
| 82 | Pinnacle West Capital Corp | 27,477 | 2.9M $ | 0.31 % |
| 83 | HF Sinclair Corp | 42,053 | 2.9M $ | 0.31 % |
| 84 | CarMax Inc | 54,645 | 2.9M $ | 0.31 % |
| 85 | Western Alliance Bancorp | 34,997 | 2.9M $ | 0.31 % |
| 86 | UMB Financial Corp | 19,999 | 2.9M $ | 0.30 % |
| 87 | American Financial Group Inc/OH | 20,390 | 2.9M $ | 0.30 % |
| 88 | Macy's Inc | 120,578 | 2.8M $ | 0.30 % |
| 89 | AutoNation Inc | 15,162 | 2.8M $ | 0.30 % |
| 90 | Wintrust Financial Corp | 17,474 | 2.8M $ | 0.30 % |
| 91 | Cal-Maine Foods Inc | 34,830 | 2.8M $ | 0.30 % |
| 92 | Timken Co/The | 19,273 | 2.8M $ | 0.30 % |
| 93 | EnerSys | 11,976 | 2.8M $ | 0.30 % |
| 94 | Mosaic Co/The | 131,461 | 2.8M $ | 0.30 % |
| 95 | Henry Schein Inc | 33,306 | 2.8M $ | 0.30 % |
| 96 | MURPHY USA INC | 5,104 | 2.8M $ | 0.29 % |
| 97 | ELEMENT SOLUTIONS INC | 57,536 | 2.7M $ | 0.29 % |
| 98 | Hecla Mining Co | 177,806 | 2.7M $ | 0.29 % |
| 99 | Graham Holdings Co | 2,387 | 2.7M $ | 0.29 % |
| 100 | Old National Bancorp/IN | 103,785 | 2.7M $ | 0.29 % |
Sector breakdown
- Technology 2.1 %
- Energy 1.8 %
- Health care 1.6 %
- Materials 1.0 %
- Industrials 0.7 %
- Consumer staples 0.2 %
- Unattributed 92.6 %
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 96.2 %
- Bermuda 2.1 %
- Ireland 0.7 %
- United Kingdom 0.6 %
- Jersey 0.2 %
- Israel 0.1 %
- Canada 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 490 | 902.4M $ | 96.24 % |
| 2 | Bermuda | 9 | 19.3M $ | 2.06 % |
| 3 | Ireland | 2 | 6.3M $ | 0.67 % |
| 4 | United Kingdom | 3 | 5.9M $ | 0.63 % |
| 5 | Jersey | 1 | 2.1M $ | 0.22 % |
| 6 | Israel | 1 | 849.8K $ | 0.09 % |
| 7 | Canada | 1 | 775.3K $ | 0.08 % |
Cite this page
Titelia. "Holdings of WisdomTree U.S. MidCap Fund". https://titelia.com/en/funds/S000015506