Titelia

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.

RankCountryLinesValueShare
1US496801.9M $96.80 %
2BM716.5M $1.99 %
3IE24.5M $0.55 %
4GB22.8M $0.34 %
5JE12.1M $0.26 %
6CA1562.2K $0.07 %

Positions

RankCompanySharesValueWeight
101Old National Bancorp/IN 104,8422.3M $0.28 %
102Enact Holdings Inc 56,4862.3M $0.28 %
103MGIC Investment Corp 87,8152.3M $0.28 %
104UMB Financial Corp 20,2072.3M $0.27 %
105Generac Holdings Inc 11,6602.3M $0.27 %
106CarMax Inc 54,7442.3M $0.27 %
107Primerica Inc 9,0732.3M $0.27 %
108Science Applications International Corp 23,8772.3M $0.27 %
109Cirrus Logic Inc 15,5852.3M $0.27 %
110SOUTHSTATE BANK CORP 24,0962.2M $0.27 %
111American Airlines Group Inc 207,1422.2M $0.27 %
112Bank OZK 48,4312.2M $0.27 %
113OGE Energy Corp 46,3172.2M $0.27 %
114Alkermes PLC 62,5462.2M $0.27 %
115BioMarin Pharmaceutical Inc 39,0752.2M $0.27 %
116Macy's Inc 121,8472.2M $0.27 %
117Lantheus Holdings Inc 28,9512.2M $0.26 %
118A O Smith Corp 33,1032.2M $0.26 %
119Seaboard Corp 3822.2M $0.26 %
120Aramark 53,0362.2M $0.26 %
121Genpact Ltd 57,2532.1M $0.26 %
122Sensata Technologies Holding PLC 60,5092.1M $0.26 %
123New York Times Co/The 25,4212.1M $0.26 %
124Warner Music Group Corp 83,1062.1M $0.26 %
125Janus Henderson Group PLC 41,2932.1M $0.26 %
126Match Group Inc 69,0152.1M $0.26 %
127Elanco Animal Health Inc 88,3122.1M $0.25 %
128Essent Group Ltd 36,1492.1M $0.25 %
129Cullen/Frost Bankers Inc 15,2872.1M $0.25 %
130Southwest Gas Holdings Inc 23,8932.1M $0.25 %
131Qorvo Inc 26,6572.1M $0.25 %
132News Corp 82,6732.1M $0.25 %
133Hanover Insurance Group Inc/The 11,8792.1M $0.25 %
134Weatherford International PLC 21,7472.1M $0.25 %
135Axalta Coating Systems Ltd 73,9522M $0.25 %
136EnerSys 11,7602M $0.25 %
137Charles River Laboratories International Inc 11,7152M $0.24 %
138Amentum Holdings Inc 77,2892M $0.24 %
139OneMain Holdings Inc 37,2812M $0.24 %
140Globus Medical Inc 22,9572M $0.24 %
141NOV Inc 104,3642M $0.24 %
142Revvity Inc 22,4022M $0.24 %
143MARA Holdings Inc 240,5012M $0.24 %
144Columbia Banking System Inc 71,4562M $0.24 %
145TG Therapeutics Inc 58,7322M $0.24 %
146Core & Main Inc 39,4762M $0.24 %
147Clean Harbors Inc 6,8012M $0.24 %
148Nexstar Media Group Inc 10,7731.9M $0.23 %
149Mohawk Industries Inc 19,7511.9M $0.23 %
150Magnolia Oil & Gas Corp 61,3991.9M $0.23 %
151Element Solutions Inc 56,5581.9M $0.23 %
152Timken Co/The 19,1951.9M $0.23 %
153H&R Block Inc 60,7791.9M $0.23 %
154PVH Corp 27,4981.9M $0.23 %
155Sprouts Farmers Market Inc 24,7091.9M $0.23 %
156Asbury Automotive Group Inc 9,7391.9M $0.23 %
157Vontier Corp 53,6191.9M $0.23 %
158DT Midstream Inc 14,1131.9M $0.23 %
159Brinker International Inc 13,1841.9M $0.23 %
160TPG Inc 46,3361.9M $0.23 %
161Post Holdings Inc 18,8641.9M $0.22 %
162Abercrombie & Fitch Co 20,3331.9M $0.22 %
163Meritage Homes Corp 30,0171.9M $0.22 %
164Encompass Health Corp 19,1651.9M $0.22 %
165Maplebear Inc 49,3621.8M $0.22 %
166SEI Investments Co 23,5181.8M $0.22 %
167Avantor Inc 234,8421.8M $0.22 %
168Flowserve Corp 24,9031.8M $0.22 %
169Dillard's Inc 3,1961.8M $0.22 %
170Coeur Mining Inc 97,3501.8M $0.22 %
171Five Below Inc 7,9531.8M $0.22 %
172Group 1 Automotive Inc 5,4631.8M $0.22 %
173InterDigital Inc 5,9421.8M $0.22 %
174DigitalOcean Holdings Inc 20,8801.8M $0.22 %
175Donaldson Co Inc 21,0291.8M $0.22 %
176WEX Inc 11,6061.8M $0.21 %
177Texas Roadhouse Inc 10,6701.8M $0.21 %
178UL Solutions Inc 20,5131.8M $0.21 %
179Radian Group Inc 53,1481.8M $0.21 %
180Acuity Inc 6,2631.8M $0.21 %
181Travel + Leisure Co 25,2981.8M $0.21 %
182Advanced Drainage Systems Inc 12,7011.7M $0.21 %
183AGCO Corp 15,0261.7M $0.21 %
184BOK Financial Corp 13,5601.7M $0.21 %
185M/I Homes Inc 14,1331.7M $0.21 %
186EPAM Systems Inc 12,7671.7M $0.21 %
187KBR Inc 46,7551.7M $0.21 %
188AptarGroup Inc 13,6301.7M $0.21 %
189Fluor Corp 36,7791.7M $0.21 %
190Lamar Advertising Co 13,5331.7M $0.21 %
191Masimo Corp 9,6261.7M $0.21 %
192Ensign Group Inc/The 8,4331.7M $0.20 %
193Silgan Holdings Inc 43,7461.7M $0.20 %
194Applied Industrial Technologies Inc 6,3921.7M $0.20 %
195Resideo Technologies Inc 49,9031.7M $0.20 %
196Wyndham Hotels & Resorts Inc 20,6401.7M $0.20 %
197Gates Industrial Corp PLC 73,5971.7M $0.20 %
198NNN REIT Inc 39,3721.7M $0.20 %
199Leonardo DRS Inc 37,1331.7M $0.20 %
200Kirby Corp 12,4171.6M $0.20 %