Holdings of WisdomTree U.S. Midcap Dividend Fund
WisdomTree Trust · 295 declared positions · as of Mar 31, 2026
Original filing · Net assets 3.7B $ · Ten largest lines: 11 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 295 | 3.7B $ | 100.00 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| APA Corp | 1,166,786 | 49.5M $ | 1.33 % |
| Viatris Inc | 3,231,218 | 43.7M $ | 1.17 % |
| Best Buy Co Inc | 670,507 | 43M $ | 1.16 % |
| Hasbro Inc | 447,394 | 41.9M $ | 1.13 % |
| Permian Resources Corp | 1,927,171 | 41.1M $ | 1.10 % |
| Franklin Resources Inc | 1,698,605 | 40.1M $ | 1.08 % |
| Antero Midstream Corp | 1,677,136 | 38.2M $ | 1.03 % |
| Clorox Co/The | 360,287 | 37.3M $ | 1.00 % |
| Omnicom Group Inc | 481,969 | 36.3M $ | 0.98 % |
| American Financial Group Inc/OH | 276,466 | 35.3M $ | 0.95 % |
| OGE Energy Corp | 724,871 | 34.8M $ | 0.93 % |
| CF Industries Holdings Inc | 266,663 | 34.6M $ | 0.93 % |
| Snap-on Inc | 93,184 | 33.8M $ | 0.91 % |
| Stanley Black & Decker Inc | 459,879 | 32.7M $ | 0.88 % |
| AES Corp/The | 2,309,045 | 32.5M $ | 0.87 % |
| Pinnacle West Capital Corp. | 318,191 | 32.1M $ | 0.86 % |
| WP Carey Inc | 471,004 | 32M $ | 0.86 % |
| Sun Communities Inc | 246,342 | 31M $ | 0.83 % |
| Eastman Chemical Co | 396,960 | 30.3M $ | 0.81 % |
| Kimco Realty Corp | 1,316,688 | 29.6M $ | 0.80 % |
| HF Sinclair Corp | 465,639 | 29.1M $ | 0.78 % |
| UGI Corp | 795,057 | 29M $ | 0.78 % |
| International Flavors & Fragrances Inc | 396,171 | 28.7M $ | 0.77 % |
| J M Smucker Co/The | 296,610 | 28.6M $ | 0.77 % |
| Ovintiv Inc | 478,169 | 28.4M $ | 0.76 % |
| Chord Energy Corp | 196,303 | 27.9M $ | 0.75 % |
| Fidelity National Financial Inc | 567,257 | 26.3M $ | 0.71 % |
| Sirius XM Holdings Inc | 1,121,076 | 25.9M $ | 0.70 % |
| Essential Utilities Inc | 628,668 | 25.3M $ | 0.68 % |
| Columbia Banking System Inc | 922,843 | 25.3M $ | 0.68 % |
| DuPont de Nemours Inc | 551,844 | 25.3M $ | 0.68 % |
| DT Midstream Inc | 183,128 | 24.7M $ | 0.66 % |
| Essex Property Trust Inc | 98,391 | 23.8M $ | 0.64 % |
| Host Hotels & Resorts Inc | 1,232,760 | 23.6M $ | 0.64 % |
| Dillard's Inc | 39,927 | 22.8M $ | 0.61 % |
| Campbell's Company/The | 1,012,292 | 22.5M $ | 0.61 % |
| National Fuel Gas Co | 233,754 | 22M $ | 0.59 % |
| OneMain Holdings Inc | 409,783 | 21.9M $ | 0.59 % |
| Ally Financial Inc | 534,881 | 21M $ | 0.56 % |
| Portland General Electric Co | 396,847 | 20.9M $ | 0.56 % |
| Albertsons Cos Inc | 1,161,238 | 19.8M $ | 0.53 % |
| Penske Automotive Group Inc | 132,194 | 19.8M $ | 0.53 % |
| Mosaic Co/The | 765,377 | 19.5M $ | 0.52 % |
| Avery Dennison Corp | 112,800 | 19.5M $ | 0.52 % |
| Southwest Gas Holdings Inc | 223,403 | 19.4M $ | 0.52 % |
| Skyworks Solutions Inc | 362,218 | 19.4M $ | 0.52 % |
| Regency Centers Corp | 252,695 | 19.1M $ | 0.51 % |
| Albemarle Corp | 105,470 | 18.9M $ | 0.51 % |
| Matador Resources Co | 298,849 | 18.9M $ | 0.51 % |
| East West Bancorp Inc | 175,719 | 18.8M $ | 0.50 % |
| First Horizon Corp | 803,877 | 18.3M $ | 0.49 % |
| Ball Corp | 308,048 | 18.2M $ | 0.49 % |
| Lincoln Electric Holdings Inc | 72,597 | 18.1M $ | 0.49 % |
| Reliance Inc | 59,254 | 18M $ | 0.48 % |
| Blue Owl Capital Inc | 1,971,116 | 18M $ | 0.48 % |
| Huntington Ingalls Industries, Inc. | 47,271 | 18M $ | 0.48 % |
| RPM International Inc | 180,224 | 17.9M $ | 0.48 % |
| Unum Group | 243,062 | 17.8M $ | 0.48 % |
| TKO Group Holdings Inc | 86,112 | 17.4M $ | 0.47 % |
| Webster Financial Corp | 246,401 | 17.1M $ | 0.46 % |
| Booz Allen Hamilton Holding Corp | 217,405 | 17M $ | 0.46 % |
| Alcoa Corp | 255,663 | 17M $ | 0.46 % |
| Brown-Forman Corp | 636,467 | 16.8M $ | 0.45 % |
| Masco Corp | 277,637 | 16.8M $ | 0.45 % |
| Lamar Advertising Co | 131,446 | 16.6M $ | 0.45 % |
| Lincoln National Corp | 467,050 | 16.6M $ | 0.45 % |
| Equitable Holdings Inc | 443,969 | 16.5M $ | 0.44 % |
| Murphy Oil Corp | 396,323 | 16.3M $ | 0.44 % |
| UDR Inc | 483,641 | 16.3M $ | 0.44 % |
| New York Times Co/The | 193,537 | 16.2M $ | 0.44 % |
| Zions Bancorp NA | 276,642 | 15.9M $ | 0.43 % |
| Oshkosh Corp | 106,476 | 15.7M $ | 0.42 % |
| New Jersey Resources Corp | 284,225 | 15.6M $ | 0.42 % |
| Cullen/Frost Bankers Inc | 113,828 | 15.6M $ | 0.42 % |
| Moelis & Co | 270,757 | 15.4M $ | 0.42 % |
| Old Republic International Corp | 381,559 | 15.2M $ | 0.41 % |
| MSC Industrial Direct Co Inc | 164,151 | 15.1M $ | 0.41 % |
| EastGroup Properties Inc | 81,364 | 15.1M $ | 0.41 % |
| Ingredion Inc | 133,171 | 15M $ | 0.40 % |
| IDACORP Inc | 104,910 | 15M $ | 0.40 % |
| Valley National Bancorp | 1,210,459 | 14.9M $ | 0.40 % |
| Gap Inc/The | 610,447 | 14.8M $ | 0.40 % |
| Gen Digital Inc | 782,093 | 14.7M $ | 0.40 % |
| Royal Gold Inc | 57,654 | 14.7M $ | 0.39 % |
| Spire Inc | 162,007 | 14.7M $ | 0.39 % |
| Pinnacle Financial Partners Inc | 170,196 | 14.7M $ | 0.39 % |
| Nexstar Media Group Inc | 80,542 | 14.6M $ | 0.39 % |
| Nordson Corp | 54,356 | 14.5M $ | 0.39 % |
| Vail Resorts Inc | 112,530 | 14.4M $ | 0.39 % |
| Service Corp International/US | 174,723 | 14.4M $ | 0.39 % |
| Toro Co/The | 153,106 | 14.3M $ | 0.38 % |
| Donaldson Co Inc | 166,054 | 14.1M $ | 0.38 % |
| Jefferies Financial Group Inc | 338,980 | 14M $ | 0.38 % |
| SOUTHSTATE BANK CORP | 150,617 | 13.9M $ | 0.37 % |
| Domino's Pizza Inc | 38,337 | 13.8M $ | 0.37 % |
| JB Hunt Transport Services Inc | 64,675 | 13.7M $ | 0.37 % |
| Carlisle Cos Inc | 41,074 | 13.7M $ | 0.37 % |
| Qnity Electronics Inc | 118,725 | 13.7M $ | 0.37 % |
| BorgWarner Inc | 250,217 | 13.6M $ | 0.37 % |
| Popular Inc | 101,087 | 13.6M $ | 0.36 % |
| Black Hills Corp | 192,732 | 13.4M $ | 0.36 % |
| Stifel Financial Corp | 180,474 | 13.3M $ | 0.36 % |
| Jackson Financial Inc | 125,623 | 13.3M $ | 0.36 % |
| United Bankshares Inc/WV | 319,527 | 13.2M $ | 0.36 % |
| CubeSmart | 360,894 | 13.2M $ | 0.36 % |
| Graco Inc | 154,840 | 13.1M $ | 0.35 % |
| Crown Holdings Inc | 128,853 | 12.9M $ | 0.35 % |
| Lear Corp | 104,524 | 12.7M $ | 0.34 % |
| ITT Inc | 66,359 | 12.6M $ | 0.34 % |
| Texas Roadhouse Inc | 76,355 | 12.6M $ | 0.34 % |
| Erie Indemnity Co | 50,126 | 12.6M $ | 0.34 % |
| Ryder System Inc | 61,447 | 12.6M $ | 0.34 % |
| RLI Corp | 219,919 | 12.5M $ | 0.34 % |
| ONE Gas Inc | 145,298 | 12.5M $ | 0.34 % |
| Lennox International Inc | 26,953 | 12.5M $ | 0.34 % |
| Old National Bancorp/IN | 561,536 | 12.4M $ | 0.33 % |
| Prosperity Bancshares Inc | 184,618 | 12.4M $ | 0.33 % |
| NNN REIT Inc | 293,556 | 12.3M $ | 0.33 % |
| Flowserve Corp | 166,421 | 12.2M $ | 0.33 % |
| A O Smith Corp | 185,376 | 12.2M $ | 0.33 % |
| Atlantic Union Bankshares Corp | 341,142 | 12.2M $ | 0.33 % |
| Clearway Energy Inc | 306,726 | 12.1M $ | 0.32 % |
| Camden Property Trust | 121,018 | 11.8M $ | 0.32 % |
| Match Group Inc | 383,169 | 11.8M $ | 0.32 % |
| Reynolds Consumer Products Inc | 555,427 | 11.8M $ | 0.32 % |
| Bank OZK | 255,804 | 11.7M $ | 0.32 % |
| First American Financial Corp | 193,867 | 11.7M $ | 0.31 % |
| TD SYNNEX Corp | 68,925 | 11.6M $ | 0.31 % |
| Mueller Industries Inc | 104,113 | 11.5M $ | 0.31 % |
| CareTrust REIT Inc | 313,591 | 11.5M $ | 0.31 % |
| H&R Block Inc | 360,949 | 11.5M $ | 0.31 % |
| Macy's Inc | 626,645 | 11.3M $ | 0.30 % |
| Carpenter Technology Corp | 28,733 | 11.3M $ | 0.30 % |
| American Homes 4 Rent | 401,523 | 11.2M $ | 0.30 % |
| Voya Financial Inc | 161,752 | 11.1M $ | 0.30 % |
| BWX Technologies Inc | 53,256 | 10.9M $ | 0.29 % |
| Sabra Health Care REIT Inc | 562,693 | 10.8M $ | 0.29 % |
| Landstar System Inc | 67,401 | 10.8M $ | 0.29 % |
| MGIC Investment Corp | 409,266 | 10.7M $ | 0.29 % |
| Aramark | 258,808 | 10.5M $ | 0.28 % |
| MKS Inc | 45,555 | 10.5M $ | 0.28 % |
| Wyndham Hotels & Resorts Inc | 128,791 | 10.5M $ | 0.28 % |
| Glacier Bancorp Inc | 233,014 | 10.4M $ | 0.28 % |
| Hanover Insurance Group Inc/The | 59,942 | 10.4M $ | 0.28 % |
| Millrose Properties Inc | 371,029 | 10.4M $ | 0.28 % |
| Regal Rexnord Corp | 55,094 | 10.3M $ | 0.28 % |
| NewMarket Corp | 16,078 | 10.3M $ | 0.28 % |
| Brown-Forman Corp | 383,669 | 10.3M $ | 0.28 % |
| Leonardo DRS Inc | 230,522 | 10.3M $ | 0.28 % |
| Jacobs Solutions Inc | 80,509 | 10.2M $ | 0.28 % |
| Houlihan Lokey Inc | 71,271 | 10.2M $ | 0.28 % |
| Evercore Inc | 34,022 | 10.2M $ | 0.27 % |
| VF Corp | 597,005 | 10.1M $ | 0.27 % |
| Knight-Swift Transportation Holdings Inc | 174,832 | 10.1M $ | 0.27 % |
| ADT Inc | 1,526,827 | 10M $ | 0.27 % |
| NOV Inc | 531,224 | 10M $ | 0.27 % |
| Lamb Weston Holdings Inc | 235,642 | 10M $ | 0.27 % |
| Assurant Inc | 45,563 | 9.9M $ | 0.27 % |
| FNB Corp/PA | 590,813 | 9.9M $ | 0.27 % |
| AECOM | 116,219 | 9.9M $ | 0.27 % |
| Timken Co/The | 96,645 | 9.7M $ | 0.26 % |
| Allison Transmission Holdings Inc | 82,495 | 9.7M $ | 0.26 % |
| BOK Financial Corp | 74,578 | 9.6M $ | 0.26 % |
| TPG Inc | 234,108 | 9.5M $ | 0.26 % |
| Home BancShares Inc/AR | 351,820 | 9.5M $ | 0.25 % |
| Western Alliance Bancorp | 133,413 | 9.5M $ | 0.25 % |
| Federal Realty Investment Trust | 86,828 | 9.2M $ | 0.25 % |
| AptarGroup Inc | 72,492 | 9.1M $ | 0.25 % |
| Pool Corp | 44,842 | 9.1M $ | 0.24 % |
| Brixmor Property Group Inc | 314,631 | 9.1M $ | 0.24 % |
| Entegris Inc | 77,256 | 9.1M $ | 0.24 % |
| Equity LifeStyle Properties Inc | 143,084 | 8.9M $ | 0.24 % |
| Jack Henry & Associates Inc | 56,384 | 8.9M $ | 0.24 % |
| Littelfuse Inc | 26,045 | 8.8M $ | 0.24 % |
| Element Solutions Inc | 257,772 | 8.8M $ | 0.24 % |
| Wynn Resorts Ltd | 85,774 | 8.7M $ | 0.23 % |
| Textron Inc | 99,446 | 8.7M $ | 0.23 % |
| Applied Industrial Technologies Inc | 32,403 | 8.6M $ | 0.23 % |
| Hancock Whitney Corp | 134,016 | 8.5M $ | 0.23 % |
| Toll Brothers Inc | 62,120 | 8.5M $ | 0.23 % |
| Meritage Homes Corp | 136,177 | 8.4M $ | 0.23 % |
| Coca-Cola Consolidated Inc | 43,657 | 8.4M $ | 0.23 % |
| Commerce Bancshares Inc/MO | 169,763 | 8.4M $ | 0.22 % |
| Gentex Corp | 381,781 | 8.3M $ | 0.22 % |
| Range Resources Corp | 181,703 | 8.2M $ | 0.22 % |
| Zurn Elkay Water Solutions Corp | 182,387 | 8.2M $ | 0.22 % |
| AGCO Corp | 70,540 | 8.2M $ | 0.22 % |
| Acushnet Holdings Corp | 85,728 | 8M $ | 0.22 % |
| Piper Sandler Cos | 103,556 | 7.9M $ | 0.21 % |
| Lazard Inc | 182,954 | 7.8M $ | 0.21 % |
| TransUnion | 111,637 | 7.7M $ | 0.21 % |
| Watts Water Technologies Inc | 26,575 | 7.7M $ | 0.21 % |
| Primerica Inc | 30,781 | 7.7M $ | 0.21 % |
| WESCO International Inc | 28,096 | 7.7M $ | 0.21 % |
| Encompass Health Corp | 78,889 | 7.6M $ | 0.21 % |
| Wintrust Financial Corp | 54,693 | 7.6M $ | 0.20 % |
| Warner Music Group Corp | 296,127 | 7.6M $ | 0.20 % |
| InterDigital Inc | 24,961 | 7.5M $ | 0.20 % |
| GATX Corp | 43,763 | 7.5M $ | 0.20 % |
| UMB Financial Corp | 65,145 | 7.3M $ | 0.20 % |
| Enact Holdings Inc | 178,834 | 7.3M $ | 0.20 % |
| Marzetti Company/The | 52,756 | 7.3M $ | 0.20 % |
| Amkor Technology Inc | 160,729 | 7.2M $ | 0.19 % |
| Radian Group Inc | 218,765 | 7.2M $ | 0.19 % |
| Boyd Gaming Corp | 87,972 | 7.2M $ | 0.19 % |
| Dolby Laboratories Inc | 119,937 | 7.2M $ | 0.19 % |
| FirstCash Holdings Inc | 38,187 | 7.2M $ | 0.19 % |
| Argan Inc | 13,122 | 7.1M $ | 0.19 % |
| Cognex Corp | 145,588 | 7.1M $ | 0.19 % |
| MSA Safety Inc | 43,163 | 7.1M $ | 0.19 % |
| SEI Investments Co | 87,934 | 6.9M $ | 0.19 % |
| Advanced Energy Industries Inc | 21,261 | 6.9M $ | 0.18 % |
| Hecla Mining Co | 364,709 | 6.8M $ | 0.18 % |
| Ensign Group Inc/The | 33,618 | 6.8M $ | 0.18 % |
| Valmont Industries Inc | 16,923 | 6.8M $ | 0.18 % |
| EnerSys | 38,673 | 6.7M $ | 0.18 % |
| Thor Industries Inc | 82,459 | 6.6M $ | 0.18 % |
| KBR Inc | 177,894 | 6.6M $ | 0.18 % |
| Armstrong World Industries Inc | 39,733 | 6.5M $ | 0.18 % |
| Bentley Systems Inc | 186,413 | 6.5M $ | 0.18 % |
| Levi Strauss & Co | 351,587 | 6.5M $ | 0.17 % |
| Commercial Metals Co | 105,718 | 6.5M $ | 0.17 % |
| News Corp | 258,575 | 6.4M $ | 0.17 % |
| Globe Life Inc | 46,291 | 6.4M $ | 0.17 % |
| Murphy USA Inc | 12,968 | 6.4M $ | 0.17 % |
| Advanced Drainage Systems Inc | 46,617 | 6.4M $ | 0.17 % |
| Crane Co | 37,162 | 6.4M $ | 0.17 % |
| Moog Inc | 21,576 | 6.3M $ | 0.17 % |
| Universal Display Corp | 66,867 | 6.1M $ | 0.16 % |
| Revvity Inc | 68,763 | 6M $ | 0.16 % |
| Universal Health Services Inc | 33,654 | 6M $ | 0.16 % |
| Agree Realty Corp | 79,605 | 6M $ | 0.16 % |
| Maximus Inc | 92,520 | 5.9M $ | 0.16 % |
| Hexcel Corp | 71,105 | 5.8M $ | 0.15 % |
| Rexford Industrial Realty Inc | 175,097 | 5.7M $ | 0.15 % |
| Installed Building Products Inc | 21,212 | 5.6M $ | 0.15 % |
| Selective Insurance Group Inc | 72,675 | 5.5M $ | 0.15 % |
| Louisiana-Pacific Corp | 74,886 | 5.4M $ | 0.15 % |
| Mercury General Corp | 60,910 | 5.4M $ | 0.14 % |
| Fortune Brands Innovations Inc | 136,961 | 5.3M $ | 0.14 % |
| Simpson Manufacturing Co Inc | 31,038 | 5.3M $ | 0.14 % |
| Brink's Co/The | 49,979 | 5.2M $ | 0.14 % |
| Healthcare Realty Trust Inc | 299,485 | 5.1M $ | 0.14 % |
| Bio-Techne Corp | 97,250 | 5.1M $ | 0.14 % |
| Tetra Tech Inc | 168,049 | 5.1M $ | 0.14 % |
| FactSet Research Systems Inc | 22,951 | 5M $ | 0.13 % |
| Federal Signal Corp | 45,857 | 5M $ | 0.13 % |
| Clearway Energy Inc | 126,039 | 4.9M $ | 0.13 % |
| MarketAxess Holdings Inc | 29,233 | 4.8M $ | 0.13 % |
| Kilroy Realty Corp | 167,344 | 4.7M $ | 0.13 % |
| Granite Construction Inc | 39,071 | 4.7M $ | 0.13 % |
| Badger Meter Inc | 30,742 | 4.7M $ | 0.13 % |
| Morningstar Inc | 27,547 | 4.7M $ | 0.13 % |
| ESCO Technologies Inc | 16,004 | 4.5M $ | 0.12 % |
| Ameris Bancorp | 57,438 | 4.5M $ | 0.12 % |
| Acuity Inc | 15,763 | 4.4M $ | 0.12 % |
| First Industrial Realty Trust Inc | 76,121 | 4.4M $ | 0.12 % |
| Pegasystems Inc | 102,336 | 4.4M $ | 0.12 % |
| Primoris Services Corp | 30,434 | 4.4M $ | 0.12 % |
| News Corp | 151,616 | 4.3M $ | 0.12 % |
| Terreno Realty Corp | 70,229 | 4.3M $ | 0.12 % |
| Kinsale Capital Group Inc | 12,575 | 4.3M $ | 0.12 % |
| Affiliated Managers Group Inc | 15,447 | 4.3M $ | 0.11 % |
| Paycom Software Inc | 35,053 | 4.3M $ | 0.11 % |
| Balchem Corp | 25,009 | 4.2M $ | 0.11 % |
| Ormat Technologies Inc | 37,870 | 4.2M $ | 0.11 % |
| American Healthcare REIT Inc | 87,714 | 4.1M $ | 0.11 % |
| Enpro Inc | 16,468 | 4.1M $ | 0.11 % |
| Graham Holdings Co | 3,902 | 4.1M $ | 0.11 % |
| AAON Inc | 49,507 | 4.1M $ | 0.11 % |
| Chemed Corp | 10,767 | 4.1M $ | 0.11 % |
| Hamilton Lane Inc | 40,411 | 4M $ | 0.11 % |
| Telephone and Data Systems Inc | 94,631 | 4M $ | 0.11 % |
| SLM Corp | 181,885 | 3.9M $ | 0.10 % |
| STAG Industrial Inc | 105,761 | 3.8M $ | 0.10 % |
| Lithia Motors Inc | 15,200 | 3.8M $ | 0.10 % |
| Eagle Materials Inc | 19,944 | 3.8M $ | 0.10 % |
| JBT Marel Corp | 29,116 | 3.7M $ | 0.10 % |
| StepStone Group Inc | 77,746 | 3.7M $ | 0.10 % |
| Hyatt Hotels Corp | 24,854 | 3.6M $ | 0.10 % |
| Essential Properties Realty Trust Inc | 111,984 | 3.4M $ | 0.09 % |
| Ryman Hospitality Properties Inc | 36,819 | 3.4M $ | 0.09 % |
| Vontier Corp | 92,266 | 3.3M $ | 0.09 % |
| Arcosa Inc | 28,875 | 3.1M $ | 0.08 % |
| Flagstar Bank NA | 232,182 | 3.1M $ | 0.08 % |
| Esab Corp | 31,601 | 3.1M $ | 0.08 % |
| Ralliant Corp | 73,228 | 3M $ | 0.08 % |
| Churchill Downs Inc | 33,612 | 3M $ | 0.08 % |
| Wingstop Inc | 16,114 | 2.5M $ | 0.07 % |
| Nelnet Inc | 19,210 | 2.5M $ | 0.07 % |
| PennyMac Financial Services Inc | 28,253 | 2.5M $ | 0.07 % |
| Group 1 Automotive Inc | 7,286 | 2.4M $ | 0.06 % |
| Bruker Corp | 57,933 | 2.1M $ | 0.06 % |
| Vornado Realty Trust | 75,667 | 2M $ | 0.05 % |
| CSW Industrials Inc | 6,772 | 1.8M $ | 0.05 % |