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
201Equity LifeStyle Properties Inc 26,4031.6M $0.20 %
202Signet Jewelers Ltd 19,4701.6M $0.20 %
203New Jersey Resources Corp 29,9831.6M $0.20 %
204KB Home 31,7271.6M $0.20 %
205FNB Corp/PA 97,2761.6M $0.20 %
206Brixmor Property Group Inc 55,5061.6M $0.19 %
207Archrock Inc 45,7461.6M $0.19 %
208Eagle Materials Inc 8,3841.6M $0.19 %
209GameStop Corp 68,6811.6M $0.19 %
210Commerce Bancshares Inc/MO 32,0951.6M $0.19 %
211NewMarket Corp 2,4611.6M $0.19 %
212FactSet Research Systems Inc 7,2641.6M $0.19 %
213American Homes 4 Rent 56,4231.6M $0.19 %
214Dolby Laboratories Inc 25,8631.6M $0.19 %
215TTM Technologies Inc 15,8741.5M $0.19 %
216Paycom Software Inc 12,6621.5M $0.19 %
217CNX Resources Corp 39,8011.5M $0.19 %
218SkyWest Inc 16,7031.5M $0.19 %
219Prosperity Bancshares Inc 22,7261.5M $0.18 %
220Federal Realty Investment Trust 14,3541.5M $0.18 %
221Sterling Infrastructure Inc 3,7351.5M $0.18 %
222Urban Outfitters Inc 24,0011.5M $0.18 %
223Choice Hotels International Inc 14,6731.5M $0.18 %
224Gentex Corp 69,0791.5M $0.18 %
225Gulfport Energy Corp 7,1081.5M $0.18 %
226Tetra Tech Inc 49,8131.5M $0.18 %
227Avnet Inc 24,2691.5M $0.18 %
228Churchill Downs Inc 16,6371.5M $0.18 %
229Primoris Services Corp 10,4451.5M $0.18 %
230Watts Water Technologies Inc 5,1351.5M $0.18 %
231Moog Inc 5,0451.5M $0.18 %
232CubeSmart 40,2131.5M $0.18 %
233Portland General Electric Co 27,9061.5M $0.18 %
234IDACORP Inc 10,2811.5M $0.18 %
235Hancock Whitney Corp 22,9271.5M $0.18 %
236Valmont Industries Inc 3,6341.5M $0.18 %
237Simpson Manufacturing Co Inc 8,4471.4M $0.17 %
238Evercore Inc 4,8221.4M $0.17 %
239Onto Innovation Inc 7,0001.4M $0.17 %
240IES Holdings Inc 3,0081.4M $0.17 %
241Littelfuse Inc 4,2201.4M $0.17 %
242Advanced Energy Industries Inc 4,4311.4M $0.17 %
243Jefferies Financial Group Inc 34,1371.4M $0.17 %
244Commercial Metals Co 22,9031.4M $0.17 %
245Valley National Bancorp 113,9911.4M $0.17 %
246Lamb Weston Holdings Inc 32,6721.4M $0.17 %
247Vistance Networks Inc 75,7331.4M $0.17 %
248Pool Corp 6,8021.4M $0.17 %
249Powell Industries Inc 2,5151.4M $0.16 %
250Fortune Brands Innovations Inc 34,7871.4M $0.16 %
251Amkor Technology Inc 30,0091.4M $0.16 %
252SLM Corp 62,8231.3M $0.16 %
253Maximus Inc 20,8431.3M $0.16 %
254Modine Manufacturing Co 6,1011.3M $0.16 %
255Crane Co 7,7251.3M $0.16 %
256Pegasystems Inc 30,9681.3M $0.16 %
257Blue Owl Capital Inc 144,2821.3M $0.16 %
258FTI Consulting Inc 7,4321.3M $0.16 %
259Terreno Realty Corp 21,2671.3M $0.16 %
260Bentley Systems Inc 36,9431.3M $0.16 %
261Frontdoor Inc 24,5281.3M $0.16 %
262GATX Corp 7,5761.3M $0.16 %
263GXO Logistics Inc 24,8951.3M $0.16 %
264MSA Safety Inc 7,8591.3M $0.16 %
265United Bankshares Inc/WV 31,0681.3M $0.16 %
266CNO Financial Group Inc 30,9111.3M $0.15 %
267Mattel Inc 87,1271.3M $0.15 %
268Installed Building Products Inc 4,7661.3M $0.15 %
269Murphy Oil Corp 30,5841.3M $0.15 %
270First American Financial Corp 20,9091.3M $0.15 %
271Alaska Air Group Inc 34,0581.3M $0.15 %
272Paylocity Holding Corp 11,5681.2M $0.15 %
273Axos Financial Inc 14,5981.2M $0.15 %
274Saia Inc 3,5311.2M $0.15 %
275Dycom Industries Inc 3,6561.2M $0.15 %
276Life Time Group Holdings Inc 45,8731.2M $0.15 %
277SPX Technologies Inc 6,1731.2M $0.15 %
278Houlihan Lokey Inc 8,5641.2M $0.15 %
279Reynolds Consumer Products Inc 57,7471.2M $0.15 %
280Black Hills Corp 17,5871.2M $0.15 %
281Belden Inc 10,5811.2M $0.15 %
282PACS Group Inc 37,8161.2M $0.15 %
283Brink's Co/The 11,7131.2M $0.15 %
284Chemed Corp 3,1521.2M $0.14 %
285Spire Inc 13,1421.2M $0.14 %
286Grand Canyon Education Inc 6,9861.2M $0.14 %
287VF Corp 69,6561.2M $0.14 %
288Armstrong World Industries Inc 7,1611.2M $0.14 %
289Noble Corp PLC 23,9921.2M $0.14 %
290ONE Gas Inc 13,6391.2M $0.14 %
291Plexus Corp 5,7851.2M $0.14 %
292Sanmina Corp 9,0051.2M $0.14 %
293Home BancShares Inc/AR 43,1691.2M $0.14 %
294Esab Corp 12,0011.2M $0.14 %
295FirstCash Holdings Inc 6,1321.2M $0.14 %
296Associated Banc-Corp 44,3601.1M $0.14 %
297Ameris Bancorp 14,6801.1M $0.14 %
298International Bancshares Corp 16,9031.1M $0.14 %
299Credit Acceptance Corp 2,6821.1M $0.14 %
300F&G Annuities & Life Inc 44,2211.1M $0.14 %