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 |
|---|---|---|---|---|
| 101 | Range Resources Corp | 72,255 | 2.7M $ | 0.29 % |
| 102 | Campbell's Company/The | 120,011 | 2.7M $ | 0.28 % |
| 103 | Charles River Laboratories International Inc | 11,763 | 2.7M $ | 0.28 % |
| 104 | Essential Utilities Inc | 69,631 | 2.7M $ | 0.28 % |
| 105 | UGI Corp | 76,895 | 2.7M $ | 0.28 % |
| 106 | Science Applications International Corp | 23,974 | 2.6M $ | 0.28 % |
| 107 | Match Group Inc | 69,298 | 2.6M $ | 0.28 % |
| 108 | Boyd Gaming Corp | 29,816 | 2.6M $ | 0.28 % |
| 109 | ONTO INNOVATION INC | 6,909 | 2.6M $ | 0.28 % |
| 110 | Hut 8 Corp | 22,620 | 2.6M $ | 0.28 % |
| 111 | Ingredion Inc | 27,514 | 2.6M $ | 0.28 % |
| 112 | Enact Holdings Inc | 56,716 | 2.6M $ | 0.28 % |
| 113 | Old Republic International Corp | 63,001 | 2.6M $ | 0.27 % |
| 114 | Hanover Insurance Group Inc/The | 12,026 | 2.6M $ | 0.27 % |
| 115 | Amkor Technology Inc | 29,637 | 2.6M $ | 0.27 % |
| 116 | ADT Inc | 393,074 | 2.6M $ | 0.27 % |
| 117 | Primerica Inc | 8,982 | 2.6M $ | 0.27 % |
| 118 | Hasbro Inc | 30,786 | 2.5M $ | 0.27 % |
| 119 | Bank OZK | 48,629 | 2.5M $ | 0.27 % |
| 120 | Meritage Homes Corp | 30,139 | 2.5M $ | 0.27 % |
| 121 | Revvity Inc | 22,493 | 2.5M $ | 0.27 % |
| 122 | Axalta Coating Systems Ltd | 73,064 | 2.5M $ | 0.27 % |
| 123 | MGIC Investment Corp | 88,174 | 2.5M $ | 0.26 % |
| 124 | Qorvo Inc | 26,347 | 2.5M $ | 0.26 % |
| 125 | Toro Co/The | 25,014 | 2.4M $ | 0.26 % |
| 126 | SOUTHSTATE BANK CORP | 24,211 | 2.4M $ | 0.26 % |
| 127 | ANTERO MIDSTREAM CORP | 106,080 | 2.4M $ | 0.26 % |
| 128 | Mohawk Industries Inc | 19,832 | 2.4M $ | 0.26 % |
| 129 | Gap Inc/The | 127,368 | 2.4M $ | 0.25 % |
| 130 | Cullen/Frost Bankers Inc | 15,349 | 2.4M $ | 0.25 % |
| 131 | NATIONAL FUEL GAS COMPANY | 30,583 | 2.4M $ | 0.25 % |
| 132 | Maplebear Inc | 49,563 | 2.3M $ | 0.25 % |
| 133 | Columbia Banking System Inc | 73,112 | 2.3M $ | 0.25 % |
| 134 | Stifel Financial Corp | 33,557 | 2.3M $ | 0.25 % |
| 135 | Avantor Inc | 235,804 | 2.3M $ | 0.25 % |
| 136 | Essent Group Ltd | 36,296 | 2.3M $ | 0.25 % |
| 137 | H&R Block Inc | 61,034 | 2.3M $ | 0.25 % |
| 138 | ACUITY INC | 6,167 | 2.3M $ | 0.25 % |
| 139 | Antero Resources Corp | 65,445 | 2.3M $ | 0.25 % |
| 140 | Cirrus Logic Inc | 15,440 | 2.3M $ | 0.24 % |
| 141 | Booz Allen Hamilton Holding Corp | 37,593 | 2.3M $ | 0.24 % |
| 142 | Service Corp International/US | 29,832 | 2.3M $ | 0.24 % |
| 143 | OGE ENERGY CORP | 46,504 | 2.3M $ | 0.24 % |
| 144 | Warner Music Group Corp | 83,446 | 2.3M $ | 0.24 % |
| 145 | OneMain Holdings Inc | 36,835 | 2.2M $ | 0.24 % |
| 146 | BioMarin Pharmaceutical Inc | 39,234 | 2.2M $ | 0.24 % |
| 147 | BJ's Wholesale Club Holdings Inc | 25,684 | 2.2M $ | 0.24 % |
| 148 | M/I Homes Inc | 13,925 | 2.2M $ | 0.24 % |
| 149 | Sanmina Corp | 8,839 | 2.2M $ | 0.24 % |
| 150 | IES HOLDINGS INC | 3,020 | 2.2M $ | 0.24 % |
| 151 | Avnet Inc | 24,925 | 2.2M $ | 0.24 % |
| 152 | Brinker International Inc | 12,996 | 2.2M $ | 0.23 % |
| 153 | ELANCO ANIMAL HEALTH INC | 88,673 | 2.2M $ | 0.23 % |
| 154 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 6,418 | 2.2M $ | 0.23 % |
| 155 | SEI Investments Co | 24,694 | 2.2M $ | 0.23 % |
| 156 | Moog Inc | 5,066 | 2.1M $ | 0.23 % |
| 157 | Silgan Holdings Inc | 46,130 | 2.1M $ | 0.23 % |
| 158 | SOUTHWEST GAS HOLDINGS INC | 24,004 | 2.1M $ | 0.23 % |
| 159 | POWELL INDUSTRIES INC | 7,428 | 2.1M $ | 0.23 % |
| 160 | Lamar Advertising Co | 13,588 | 2.1M $ | 0.23 % |
| 161 | Valmont Industries Inc | 3,649 | 2.1M $ | 0.22 % |
| 162 | Janus Henderson Group PLC | 40,438 | 2.1M $ | 0.22 % |
| 163 | Sprouts Farmers Market Inc | 24,812 | 2.1M $ | 0.22 % |
| 164 | UL SOLUTIONS INC | 20,598 | 2.1M $ | 0.22 % |
| 165 | KB Home | 33,469 | 2.1M $ | 0.22 % |
| 166 | Huntington Ingalls Industries Inc | 7,434 | 2.1M $ | 0.22 % |
| 167 | A O Smith Corp | 33,100 | 2.1M $ | 0.22 % |
| 168 | TEXAS ROADHOUSE INC | 10,714 | 2.1M $ | 0.22 % |
| 169 | News Corp | 83,011 | 2.1M $ | 0.22 % |
| 170 | CLEAN HARBORS INC | 6,829 | 2M $ | 0.22 % |
| 171 | DT MIDSTREAM INC | 13,899 | 2M $ | 0.22 % |
| 172 | Gates Industrial Corp PLC | 72,501 | 2M $ | 0.22 % |
| 173 | PVH Corp | 27,229 | 2M $ | 0.22 % |
| 174 | Radian Group Inc | 53,366 | 2M $ | 0.21 % |
| 175 | Fortune Brands Innovations Inc | 36,505 | 2M $ | 0.21 % |
| 176 | Advanced Drainage Systems Inc | 12,753 | 2M $ | 0.21 % |
| 177 | Valaris Ltd | 27,438 | 2M $ | 0.21 % |
| 178 | NOV Inc | 106,918 | 2M $ | 0.21 % |
| 179 | Watts Water Technologies Inc | 5,036 | 2M $ | 0.21 % |
| 180 | TPG Inc | 48,515 | 2M $ | 0.21 % |
| 181 | Asbury Automotive Group Inc | 9,734 | 2M $ | 0.21 % |
| 182 | Travel + Leisure Co | 25,401 | 1.9M $ | 0.21 % |
| 183 | Fluor Corp | 36,931 | 1.9M $ | 0.21 % |
| 184 | Nexstar Media Group Inc | 10,817 | 1.9M $ | 0.21 % |
| 185 | Littelfuse Inc | 4,237 | 1.9M $ | 0.21 % |
| 186 | American Homes 4 Rent | 57,534 | 1.9M $ | 0.21 % |
| 187 | NewMarket Corp | 2,416 | 1.9M $ | 0.20 % |
| 188 | Frontdoor Inc | 24,628 | 1.9M $ | 0.20 % |
| 189 | Encompass Health Corp | 18,895 | 1.9M $ | 0.20 % |
| 190 | Eagle Materials Inc | 8,418 | 1.9M $ | 0.20 % |
| 191 | Life Time Group Holdings Inc | 46,062 | 1.9M $ | 0.20 % |
| 192 | Core & Main Inc | 38,910 | 1.9M $ | 0.20 % |
| 193 | Archrock Inc | 45,933 | 1.9M $ | 0.20 % |
| 194 | FNB Corp/PA | 97,675 | 1.9M $ | 0.20 % |
| 195 | Donaldson Co Inc | 20,703 | 1.9M $ | 0.20 % |
| 196 | California Resources Corp | 35,139 | 1.9M $ | 0.20 % |
| 197 | BOK Financial Corp | 13,351 | 1.9M $ | 0.20 % |
| 198 | Plexus Corp | 6,067 | 1.8M $ | 0.19 % |
| 199 | Flowserve Corp | 24,575 | 1.8M $ | 0.19 % |
| 200 | Globus Medical Inc | 23,052 | 1.8M $ | 0.19 % |
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