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 |
|---|---|---|---|---|
| 301 | GXO Logistics Inc | 24,997 | 1.3M $ | 0.14 % |
| 302 | Indivior Pharmaceuticals Inc | 30,872 | 1.3M $ | 0.14 % |
| 303 | ESCO Technologies Inc | 3,587 | 1.3M $ | 0.13 % |
| 304 | Riot Platforms Inc | 45,564 | 1.2M $ | 0.13 % |
| 305 | Camden Property Trust | 10,860 | 1.2M $ | 0.13 % |
| 306 | Belden Inc | 10,353 | 1.2M $ | 0.13 % |
| 307 | Home BancShares Inc/AR | 43,347 | 1.2M $ | 0.13 % |
| 308 | FormFactor Inc | 7,727 | 1.2M $ | 0.13 % |
| 309 | Kilroy Realty Corp | 32,903 | 1.2M $ | 0.13 % |
| 310 | Mercury General Corp | 11,533 | 1.2M $ | 0.13 % |
| 311 | Granite Construction Inc | 7,778 | 1.2M $ | 0.13 % |
| 312 | Houlihan Lokey Inc | 9,157 | 1.2M $ | 0.13 % |
| 313 | Enpro Inc | 3,243 | 1.2M $ | 0.13 % |
| 314 | Federal Signal Corp | 9,490 | 1.2M $ | 0.13 % |
| 315 | Mattel Inc | 87,483 | 1.2M $ | 0.13 % |
| 316 | Dorman Products Inc | 8,872 | 1.2M $ | 0.13 % |
| 317 | JBT Marel Corp | 8,344 | 1.2M $ | 0.13 % |
| 318 | CareTrust REIT Inc | 29,915 | 1.2M $ | 0.13 % |
| 319 | EastGroup Properties Inc | 5,952 | 1.2M $ | 0.13 % |
| 320 | ACI Worldwide Inc | 23,672 | 1.2M $ | 0.13 % |
| 321 | HealthEquity Inc | 13,175 | 1.2M $ | 0.13 % |
| 322 | F&G Annuities & Life Inc | 44,401 | 1.2M $ | 0.13 % |
| 323 | Gulfport Energy Corp | 6,948 | 1.2M $ | 0.13 % |
| 324 | Perimeter Solutions Inc | 32,638 | 1.2M $ | 0.12 % |
| 325 | First Industrial Realty Trust Inc | 18,967 | 1.2M $ | 0.12 % |
| 326 | UDR Inc | 29,066 | 1.2M $ | 0.12 % |
| 327 | Armstrong World Industries Inc | 7,221 | 1.2M $ | 0.12 % |
| 328 | Valvoline Inc | 29,243 | 1.2M $ | 0.12 % |
| 329 | ESAB CORP | 11,706 | 1.2M $ | 0.12 % |
| 330 | Vail Resorts Inc | 8,450 | 1.2M $ | 0.12 % |
| 331 | Etsy Inc | 15,182 | 1.1M $ | 0.12 % |
| 332 | ZURN ELKAY WATER SOLUTIONS CORP | 22,545 | 1.1M $ | 0.12 % |
| 333 | VF Corp | 68,284 | 1.1M $ | 0.12 % |
| 334 | Arcosa Inc | 7,802 | 1.1M $ | 0.12 % |
| 335 | Brady Corp | 12,341 | 1.1M $ | 0.12 % |
| 336 | Ligand Pharmaceuticals Inc | 3,552 | 1.1M $ | 0.12 % |
| 337 | Atlantic Union Bankshares Corp | 26,479 | 1.1M $ | 0.12 % |
| 338 | FTI Consulting Inc | 7,462 | 1.1M $ | 0.12 % |
| 339 | Brink's Co/The | 11,761 | 1.1M $ | 0.12 % |
| 340 | HA Sustainable Infrastructure Capital Inc | 28,448 | 1.1M $ | 0.12 % |
| 341 | Rexford Industrial Realty Inc | 33,141 | 1.1M $ | 0.12 % |
| 342 | Bentley Systems Inc | 37,095 | 1.1M $ | 0.12 % |
| 343 | Laureate Education Inc | 30,315 | 1.1M $ | 0.12 % |
| 344 | INSTALLED BUILDING PRODUCTS INC | 4,785 | 1.1M $ | 0.12 % |
| 345 | Lyft Inc | 75,116 | 1.1M $ | 0.12 % |
| 346 | Maximus Inc | 20,396 | 1.1M $ | 0.12 % |
| 347 | Landstar System Inc | 5,282 | 1.1M $ | 0.12 % |
| 348 | Bio-Rad Laboratories Inc | 3,716 | 1.1M $ | 0.12 % |
| 349 | ACADIA Pharmaceuticals Inc | 42,301 | 1.1M $ | 0.11 % |
| 350 | Sotera Health Co | 59,548 | 1.1M $ | 0.11 % |
| 351 | ONE Gas Inc | 13,696 | 1.1M $ | 0.11 % |
| 352 | UiPath Inc | 96,969 | 1.1M $ | 0.11 % |
| 353 | Primoris Services Corp | 10,489 | 1M $ | 0.11 % |
| 354 | Itron Inc | 12,008 | 1M $ | 0.11 % |
| 355 | Kinsale Capital Group Inc | 3,148 | 1M $ | 0.11 % |
| 356 | Louisiana-Pacific Corp | 13,144 | 1M $ | 0.11 % |
| 357 | Brunswick Corp/DE | 12,270 | 1M $ | 0.11 % |
| 358 | Spire Inc | 13,197 | 1M $ | 0.11 % |
| 359 | STAG Industrial Inc | 26,939 | 1M $ | 0.11 % |
| 360 | Federated Hermes Inc | 18,501 | 1M $ | 0.11 % |
| 361 | Northwestern Energy Group Inc | 14,238 | 1M $ | 0.11 % |
| 362 | PriceSmart Inc | 5,218 | 1M $ | 0.11 % |
| 363 | EPAM Systems Inc | 12,819 | 1M $ | 0.11 % |
| 364 | Penumbra Inc | 3,218 | 1M $ | 0.11 % |
| 365 | Manhattan Associates Inc | 7,261 | 1M $ | 0.11 % |
| 366 | Allegro MicroSystems Inc | 14,419 | 1M $ | 0.11 % |
| 367 | Grand Canyon Education Inc | 7,014 | 1M $ | 0.11 % |
| 368 | Champion Homes Inc | 11,371 | 1M $ | 0.11 % |
| 369 | Duolingo Inc | 8,663 | 996.4K $ | 0.11 % |
| 370 | Essential Properties Realty Trust Inc | 33,163 | 989.9K $ | 0.11 % |
| 371 | Murphy Oil Corp | 30,281 | 985.9K $ | 0.11 % |
| 372 | MIRUM PHARMACEUTICALS INC | 8,417 | 985.4K $ | 0.11 % |
| 373 | Howard Hughes Holdings Inc | 13,644 | 975.4K $ | 0.10 % |
| 374 | Millrose Properties Inc | 32,140 | 965.8K $ | 0.10 % |
| 375 | Mueller Water Products Inc | 37,215 | 961.3K $ | 0.10 % |
| 376 | Cavco Industries Inc | 1,560 | 958.4K $ | 0.10 % |
| 377 | PennyMac Financial Services Inc | 10,916 | 950.8K $ | 0.10 % |
| 378 | Vistance Networks Inc | 74,182 | 948K $ | 0.10 % |
| 379 | Wayfair Inc | 10,209 | 943.5K $ | 0.10 % |
| 380 | Red Rock Resorts Inc | 14,476 | 941.8K $ | 0.10 % |
| 381 | Assured Guaranty Ltd | 11,749 | 941.8K $ | 0.10 % |
| 382 | Pegasystems Inc | 31,214 | 935.5K $ | 0.10 % |
| 383 | Atmus Filtration Technologies Inc | 18,238 | 930K $ | 0.10 % |
| 384 | Qualys Inc | 6,732 | 925.6K $ | 0.10 % |
| 385 | Parsons Corp | 17,666 | 925.5K $ | 0.10 % |
| 386 | Haemonetics Corp | 12,322 | 924.2K $ | 0.10 % |
| 387 | Cushman & Wakefield Ltd | 68,885 | 922.4K $ | 0.10 % |
| 388 | Franklin Electric Co Inc | 8,540 | 915.4K $ | 0.10 % |
| 389 | Hilton Grand Vacations Inc | 17,396 | 911K $ | 0.10 % |
| 390 | Shift4 Payments Inc | 18,637 | 906.5K $ | 0.10 % |
| 391 | Sensient Technologies Corp | 7,343 | 905.3K $ | 0.10 % |
| 392 | ICU Medical Inc | 6,142 | 900.4K $ | 0.10 % |
| 393 | AAON Inc | 7,097 | 900.3K $ | 0.10 % |
| 394 | Noble Corp PLC | 24,092 | 898.6K $ | 0.10 % |
| 395 | Commvault Systems Inc | 6,332 | 897.4K $ | 0.10 % |
| 396 | EPR Properties | 15,278 | 886.3K $ | 0.09 % |
| 397 | Hexcel Corp | 8,847 | 885.2K $ | 0.09 % |
| 398 | MDU Resources Group Inc | 40,965 | 868.9K $ | 0.09 % |
| 399 | QXO Inc | 49,742 | 859.5K $ | 0.09 % |
| 400 | Agree Realty Corp | 11,270 | 853.6K $ | 0.09 % |
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