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 |
|---|---|---|---|---|
| 201 | Dycom Industries Inc | 3,585 | 1.8M $ | 0.19 % |
| 202 | Commerce Bancshares Inc/MO | 31,310 | 1.8M $ | 0.19 % |
| 203 | AGCO Corp | 15,087 | 1.8M $ | 0.19 % |
| 204 | Abercrombie & Fitch Co | 20,029 | 1.8M $ | 0.19 % |
| 205 | NNN REIT INC | 38,714 | 1.8M $ | 0.19 % |
| 206 | New York Times Co/The | 25,526 | 1.8M $ | 0.19 % |
| 207 | Seaboard Corp | 399 | 1.8M $ | 0.19 % |
| 208 | Simpson Manufacturing Co Inc | 8,481 | 1.8M $ | 0.19 % |
| 209 | Gentex Corp | 69,574 | 1.8M $ | 0.19 % |
| 210 | Brixmor Property Group Inc | 55,732 | 1.8M $ | 0.19 % |
| 211 | Credit Acceptance Corp | 2,757 | 1.8M $ | 0.19 % |
| 212 | BRIGHTSPRING HEALTH SERVICES INC | 25,151 | 1.8M $ | 0.19 % |
| 213 | Weatherford International PLC | 21,483 | 1.8M $ | 0.19 % |
| 214 | Alaska Air Group Inc | 33,322 | 1.7M $ | 0.19 % |
| 215 | Crane Co | 7,757 | 1.7M $ | 0.18 % |
| 216 | SkyWest Inc | 17,407 | 1.7M $ | 0.18 % |
| 217 | HANCOCK WHITNEY CORP | 23,021 | 1.7M $ | 0.18 % |
| 218 | Federal Realty Investment Trust | 13,934 | 1.7M $ | 0.18 % |
| 219 | APTARGROUP INC | 13,720 | 1.7M $ | 0.18 % |
| 220 | Jefferies Financial Group Inc | 34,276 | 1.7M $ | 0.18 % |
| 221 | Wyndham Hotels & Resorts Inc | 20,304 | 1.7M $ | 0.18 % |
| 222 | Equity LifeStyle Properties Inc | 26,512 | 1.7M $ | 0.18 % |
| 223 | Urban Outfitters Inc | 24,099 | 1.7M $ | 0.18 % |
| 224 | Dillard's Inc | 3,209 | 1.7M $ | 0.18 % |
| 225 | Kirby Corp | 12,470 | 1.7M $ | 0.18 % |
| 226 | Evercore Inc | 4,945 | 1.7M $ | 0.18 % |
| 227 | New Jersey Resources Corp | 30,105 | 1.7M $ | 0.18 % |
| 228 | Signet Jewelers Ltd | 19,549 | 1.7M $ | 0.18 % |
| 229 | Advanced Energy Industries Inc | 4,519 | 1.7M $ | 0.18 % |
| 230 | Paycom Software Inc | 13,402 | 1.7M $ | 0.18 % |
| 231 | FactSet Research Systems Inc | 7,294 | 1.7M $ | 0.18 % |
| 232 | Post Holdings Inc | 18,941 | 1.7M $ | 0.18 % |
| 233 | Prosperity Bancshares Inc | 22,820 | 1.7M $ | 0.18 % |
| 234 | InterDigital Inc | 5,872 | 1.7M $ | 0.18 % |
| 235 | WEX Inc | 11,653 | 1.6M $ | 0.18 % |
| 236 | Valley National Bancorp | 111,764 | 1.6M $ | 0.17 % |
| 237 | Modine Manufacturing Co | 6,126 | 1.6M $ | 0.17 % |
| 238 | Viavi Solutions Inc | 34,098 | 1.6M $ | 0.17 % |
| 239 | Choice Hotels International Inc | 14,733 | 1.6M $ | 0.17 % |
| 240 | Bruker Corp | 26,873 | 1.6M $ | 0.17 % |
| 241 | Amentum Holdings Inc | 77,605 | 1.6M $ | 0.17 % |
| 242 | SLM Corp | 61,535 | 1.6M $ | 0.17 % |
| 243 | LEONARDO DRS INC | 37,284 | 1.6M $ | 0.17 % |
| 244 | KBR Inc | 45,955 | 1.6M $ | 0.17 % |
| 245 | Magnolia Oil & Gas Corp | 61,649 | 1.6M $ | 0.17 % |
| 246 | PACS Group Inc | 36,950 | 1.6M $ | 0.17 % |
| 247 | Reynolds Consumer Products Inc | 58,520 | 1.6M $ | 0.17 % |
| 248 | CubeSmart | 39,465 | 1.6M $ | 0.17 % |
| 249 | Group 1 Automotive Inc | 5,382 | 1.6M $ | 0.17 % |
| 250 | Coeur Mining Inc | 95,901 | 1.6M $ | 0.17 % |
| 251 | IDACORP Inc | 10,323 | 1.6M $ | 0.17 % |
| 252 | Resideo Technologies Inc | 50,107 | 1.6M $ | 0.17 % |
| 253 | Vontier Corp | 53,602 | 1.6M $ | 0.17 % |
| 254 | Genpact Ltd | 56,501 | 1.6M $ | 0.17 % |
| 255 | Semtech Corp | 9,573 | 1.5M $ | 0.17 % |
| 256 | CNO Financial Group Inc | 30,216 | 1.5M $ | 0.16 % |
| 257 | GameStop Corp | 68,962 | 1.5M $ | 0.16 % |
| 258 | SPX TECHNOLOGIES INC | 6,198 | 1.5M $ | 0.16 % |
| 259 | Krystal Biotech Inc | 4,088 | 1.5M $ | 0.16 % |
| 260 | SAIA INC | 3,545 | 1.5M $ | 0.16 % |
| 261 | Ralliant Corp | 20,206 | 1.5M $ | 0.16 % |
| 262 | First American Financial Corp | 21,532 | 1.5M $ | 0.16 % |
| 263 | CHEMED CORP | 3,165 | 1.5M $ | 0.16 % |
| 264 | Amneal Pharmaceuticals Inc | 85,097 | 1.5M $ | 0.16 % |
| 265 | Pool Corp | 6,830 | 1.5M $ | 0.16 % |
| 266 | CHURCHILL DOWNS INC | 16,285 | 1.5M $ | 0.16 % |
| 267 | Commercial Metals Co | 22,996 | 1.4M $ | 0.15 % |
| 268 | Victory Capital Holdings Inc | 17,106 | 1.4M $ | 0.15 % |
| 269 | Five Below Inc | 7,985 | 1.4M $ | 0.15 % |
| 270 | Ensign Group Inc/The | 8,936 | 1.4M $ | 0.15 % |
| 271 | Axos Financial Inc | 14,658 | 1.4M $ | 0.15 % |
| 272 | Ryman Hospitality Properties Inc | 11,097 | 1.4M $ | 0.15 % |
| 273 | Knight-Swift Transportation Holdings Inc | 18,292 | 1.4M $ | 0.15 % |
| 274 | Everus Construction Group Inc | 8,578 | 1.4M $ | 0.15 % |
| 275 | Bio-Techne Corp | 20,092 | 1.4M $ | 0.15 % |
| 276 | Portland General Electric Co | 27,312 | 1.4M $ | 0.15 % |
| 277 | Tetra Tech Inc | 48,883 | 1.4M $ | 0.15 % |
| 278 | United Bankshares Inc/WV | 30,372 | 1.4M $ | 0.15 % |
| 279 | Terreno Realty Corp | 21,356 | 1.4M $ | 0.15 % |
| 280 | Lamb Weston Holdings Inc | 32,012 | 1.4M $ | 0.15 % |
| 281 | MSA Safety Inc | 7,891 | 1.4M $ | 0.15 % |
| 282 | Associated Banc-Corp | 44,542 | 1.4M $ | 0.15 % |
| 283 | Dolby Laboratories Inc | 25,968 | 1.4M $ | 0.15 % |
| 284 | WillScot Holdings Corp | 47,304 | 1.4M $ | 0.15 % |
| 285 | Acushnet Holdings Corp | 11,391 | 1.4M $ | 0.14 % |
| 286 | BLUE OWL CAPITAL INC | 153,977 | 1.3M $ | 0.14 % |
| 287 | Cognex Corp | 18,538 | 1.3M $ | 0.14 % |
| 288 | Ameris Bancorp | 14,740 | 1.3M $ | 0.14 % |
| 289 | CNX Resources Corp | 39,037 | 1.3M $ | 0.14 % |
| 290 | MSC Industrial Direct Co Inc | 11,124 | 1.3M $ | 0.14 % |
| 291 | GATX Corp | 7,425 | 1.3M $ | 0.14 % |
| 292 | Black Hills Corp | 17,661 | 1.3M $ | 0.14 % |
| 293 | Kontoor Brands Inc | 15,757 | 1.3M $ | 0.14 % |
| 294 | Trex Co Inc | 26,084 | 1.3M $ | 0.14 % |
| 295 | Paylocity Holding Corp | 12,484 | 1.3M $ | 0.14 % |
| 296 | Selective Insurance Group Inc | 13,448 | 1.3M $ | 0.14 % |
| 297 | Argan Inc | 1,632 | 1.3M $ | 0.14 % |
| 298 | FirstCash Holdings Inc | 5,982 | 1.3M $ | 0.14 % |
| 299 | International Bancshares Corp | 16,972 | 1.3M $ | 0.14 % |
| 300 | StoneX Group Inc | 10,722 | 1.3M $ | 0.14 % |
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