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
Sector breakdown
- Materials 4.1 %
- Energy 3.2 %
- Communication 2.0 %
- Technology 1.3 %
- Industrials 1.0 %
- Financials 1.0 %
- Consumer staples 0.9 %
- Real estate 0.8 %
- Unattributed 85.6 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 295 | 3.7B $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | APA Corp | 1,166,786 | 49.5M $ | 1.33 % |
| 2 | Viatris Inc | 3,231,218 | 43.7M $ | 1.17 % |
| 3 | Best Buy Co Inc | 670,507 | 43M $ | 1.16 % |
| 4 | Hasbro Inc | 447,394 | 41.9M $ | 1.13 % |
| 5 | Permian Resources Corp | 1,927,171 | 41.1M $ | 1.10 % |
| 6 | Franklin Resources Inc | 1,698,605 | 40.1M $ | 1.08 % |
| 7 | Antero Midstream Corp | 1,677,136 | 38.2M $ | 1.03 % |
| 8 | Clorox Co/The | 360,287 | 37.3M $ | 1.00 % |
| 9 | Omnicom Group Inc | 481,969 | 36.3M $ | 0.98 % |
| 10 | American Financial Group Inc/OH | 276,466 | 35.3M $ | 0.95 % |
| 11 | OGE Energy Corp | 724,871 | 34.8M $ | 0.93 % |
| 12 | CF Industries Holdings Inc | 266,663 | 34.6M $ | 0.93 % |
| 13 | Snap-on Inc | 93,184 | 33.8M $ | 0.91 % |
| 14 | Stanley Black & Decker Inc | 459,879 | 32.7M $ | 0.88 % |
| 15 | AES Corp/The | 2,309,045 | 32.5M $ | 0.87 % |
| 16 | Pinnacle West Capital Corp. | 318,191 | 32.1M $ | 0.86 % |
| 17 | WP Carey Inc | 471,004 | 32M $ | 0.86 % |
| 18 | Sun Communities Inc | 246,342 | 31M $ | 0.83 % |
| 19 | Eastman Chemical Co | 396,960 | 30.3M $ | 0.81 % |
| 20 | Kimco Realty Corp | 1,316,688 | 29.6M $ | 0.80 % |
| 21 | HF Sinclair Corp | 465,639 | 29.1M $ | 0.78 % |
| 22 | UGI Corp | 795,057 | 29M $ | 0.78 % |
| 23 | International Flavors & Fragrances Inc | 396,171 | 28.7M $ | 0.77 % |
| 24 | J M Smucker Co/The | 296,610 | 28.6M $ | 0.77 % |
| 25 | Ovintiv Inc | 478,169 | 28.4M $ | 0.76 % |
| 26 | Chord Energy Corp | 196,303 | 27.9M $ | 0.75 % |
| 27 | Fidelity National Financial Inc | 567,257 | 26.3M $ | 0.71 % |
| 28 | Sirius XM Holdings Inc | 1,121,076 | 25.9M $ | 0.70 % |
| 29 | Essential Utilities Inc | 628,668 | 25.3M $ | 0.68 % |
| 30 | Columbia Banking System Inc | 922,843 | 25.3M $ | 0.68 % |
| 31 | DuPont de Nemours Inc | 551,844 | 25.3M $ | 0.68 % |
| 32 | DT Midstream Inc | 183,128 | 24.7M $ | 0.66 % |
| 33 | Essex Property Trust Inc | 98,391 | 23.8M $ | 0.64 % |
| 34 | Host Hotels & Resorts Inc | 1,232,760 | 23.6M $ | 0.64 % |
| 35 | Dillard's Inc | 39,927 | 22.8M $ | 0.61 % |
| 36 | Campbell's Company/The | 1,012,292 | 22.5M $ | 0.61 % |
| 37 | National Fuel Gas Co | 233,754 | 22M $ | 0.59 % |
| 38 | OneMain Holdings Inc | 409,783 | 21.9M $ | 0.59 % |
| 39 | Ally Financial Inc | 534,881 | 21M $ | 0.56 % |
| 40 | Portland General Electric Co | 396,847 | 20.9M $ | 0.56 % |
| 41 | Albertsons Cos Inc | 1,161,238 | 19.8M $ | 0.53 % |
| 42 | Penske Automotive Group Inc | 132,194 | 19.8M $ | 0.53 % |
| 43 | Mosaic Co/The | 765,377 | 19.5M $ | 0.52 % |
| 44 | Avery Dennison Corp | 112,800 | 19.5M $ | 0.52 % |
| 45 | Southwest Gas Holdings Inc | 223,403 | 19.4M $ | 0.52 % |
| 46 | Skyworks Solutions Inc | 362,218 | 19.4M $ | 0.52 % |
| 47 | Regency Centers Corp | 252,695 | 19.1M $ | 0.51 % |
| 48 | Albemarle Corp | 105,470 | 18.9M $ | 0.51 % |
| 49 | Matador Resources Co | 298,849 | 18.9M $ | 0.51 % |
| 50 | East West Bancorp Inc | 175,719 | 18.8M $ | 0.50 % |
| 51 | First Horizon Corp | 803,877 | 18.3M $ | 0.49 % |
| 52 | Ball Corp | 308,048 | 18.2M $ | 0.49 % |
| 53 | Lincoln Electric Holdings Inc | 72,597 | 18.1M $ | 0.49 % |
| 54 | Reliance Inc | 59,254 | 18M $ | 0.48 % |
| 55 | Blue Owl Capital Inc | 1,971,116 | 18M $ | 0.48 % |
| 56 | Huntington Ingalls Industries, Inc. | 47,271 | 18M $ | 0.48 % |
| 57 | RPM International Inc | 180,224 | 17.9M $ | 0.48 % |
| 58 | Unum Group | 243,062 | 17.8M $ | 0.48 % |
| 59 | TKO Group Holdings Inc | 86,112 | 17.4M $ | 0.47 % |
| 60 | Webster Financial Corp | 246,401 | 17.1M $ | 0.46 % |
| 61 | Booz Allen Hamilton Holding Corp | 217,405 | 17M $ | 0.46 % |
| 62 | Alcoa Corp | 255,663 | 17M $ | 0.46 % |
| 63 | Brown-Forman Corp | 636,467 | 16.8M $ | 0.45 % |
| 64 | Masco Corp | 277,637 | 16.8M $ | 0.45 % |
| 65 | Lamar Advertising Co | 131,446 | 16.6M $ | 0.45 % |
| 66 | Lincoln National Corp | 467,050 | 16.6M $ | 0.45 % |
| 67 | Equitable Holdings Inc | 443,969 | 16.5M $ | 0.44 % |
| 68 | Murphy Oil Corp | 396,323 | 16.3M $ | 0.44 % |
| 69 | UDR Inc | 483,641 | 16.3M $ | 0.44 % |
| 70 | New York Times Co/The | 193,537 | 16.2M $ | 0.44 % |
| 71 | Zions Bancorp NA | 276,642 | 15.9M $ | 0.43 % |
| 72 | Oshkosh Corp | 106,476 | 15.7M $ | 0.42 % |
| 73 | New Jersey Resources Corp | 284,225 | 15.6M $ | 0.42 % |
| 74 | Cullen/Frost Bankers Inc | 113,828 | 15.6M $ | 0.42 % |
| 75 | Moelis & Co | 270,757 | 15.4M $ | 0.42 % |
| 76 | Old Republic International Corp | 381,559 | 15.2M $ | 0.41 % |
| 77 | MSC Industrial Direct Co Inc | 164,151 | 15.1M $ | 0.41 % |
| 78 | EastGroup Properties Inc | 81,364 | 15.1M $ | 0.41 % |
| 79 | Ingredion Inc | 133,171 | 15M $ | 0.40 % |
| 80 | IDACORP Inc | 104,910 | 15M $ | 0.40 % |
| 81 | Valley National Bancorp | 1,210,459 | 14.9M $ | 0.40 % |
| 82 | Gap Inc/The | 610,447 | 14.8M $ | 0.40 % |
| 83 | Gen Digital Inc | 782,093 | 14.7M $ | 0.40 % |
| 84 | Royal Gold Inc | 57,654 | 14.7M $ | 0.39 % |
| 85 | Spire Inc | 162,007 | 14.7M $ | 0.39 % |
| 86 | Pinnacle Financial Partners Inc | 170,196 | 14.7M $ | 0.39 % |
| 87 | Nexstar Media Group Inc | 80,542 | 14.6M $ | 0.39 % |
| 88 | Nordson Corp | 54,356 | 14.5M $ | 0.39 % |
| 89 | Vail Resorts Inc | 112,530 | 14.4M $ | 0.39 % |
| 90 | Service Corp International/US | 174,723 | 14.4M $ | 0.39 % |
| 91 | Toro Co/The | 153,106 | 14.3M $ | 0.38 % |
| 92 | Donaldson Co Inc | 166,054 | 14.1M $ | 0.38 % |
| 93 | Jefferies Financial Group Inc | 338,980 | 14M $ | 0.38 % |
| 94 | SOUTHSTATE BANK CORP | 150,617 | 13.9M $ | 0.37 % |
| 95 | Domino's Pizza Inc | 38,337 | 13.8M $ | 0.37 % |
| 96 | JB Hunt Transport Services Inc | 64,675 | 13.7M $ | 0.37 % |
| 97 | Carlisle Cos Inc | 41,074 | 13.7M $ | 0.37 % |
| 98 | Qnity Electronics Inc | 118,725 | 13.7M $ | 0.37 % |
| 99 | BorgWarner Inc | 250,217 | 13.6M $ | 0.37 % |
| 100 | Popular Inc | 101,087 | 13.6M $ | 0.36 % |