Titelia

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.

RankCountryLinesValueShare
1US2953.7B $100.00 %

Positions

RankCompanySharesValueWeight
1APA Corp 1,166,78649.5M $1.33 %
2Viatris Inc 3,231,21843.7M $1.17 %
3Best Buy Co Inc 670,50743M $1.16 %
4Hasbro Inc 447,39441.9M $1.13 %
5Permian Resources Corp 1,927,17141.1M $1.10 %
6Franklin Resources Inc 1,698,60540.1M $1.08 %
7Antero Midstream Corp 1,677,13638.2M $1.03 %
8Clorox Co/The 360,28737.3M $1.00 %
9Omnicom Group Inc 481,96936.3M $0.98 %
10American Financial Group Inc/OH 276,46635.3M $0.95 %
11OGE Energy Corp 724,87134.8M $0.93 %
12CF Industries Holdings Inc 266,66334.6M $0.93 %
13Snap-on Inc 93,18433.8M $0.91 %
14Stanley Black & Decker Inc 459,87932.7M $0.88 %
15AES Corp/The 2,309,04532.5M $0.87 %
16Pinnacle West Capital Corp. 318,19132.1M $0.86 %
17WP Carey Inc 471,00432M $0.86 %
18Sun Communities Inc 246,34231M $0.83 %
19Eastman Chemical Co 396,96030.3M $0.81 %
20Kimco Realty Corp 1,316,68829.6M $0.80 %
21HF Sinclair Corp 465,63929.1M $0.78 %
22UGI Corp 795,05729M $0.78 %
23International Flavors & Fragrances Inc 396,17128.7M $0.77 %
24J M Smucker Co/The 296,61028.6M $0.77 %
25Ovintiv Inc 478,16928.4M $0.76 %
26Chord Energy Corp 196,30327.9M $0.75 %
27Fidelity National Financial Inc 567,25726.3M $0.71 %
28Sirius XM Holdings Inc 1,121,07625.9M $0.70 %
29Essential Utilities Inc 628,66825.3M $0.68 %
30Columbia Banking System Inc 922,84325.3M $0.68 %
31DuPont de Nemours Inc 551,84425.3M $0.68 %
32DT Midstream Inc 183,12824.7M $0.66 %
33Essex Property Trust Inc 98,39123.8M $0.64 %
34Host Hotels & Resorts Inc 1,232,76023.6M $0.64 %
35Dillard's Inc 39,92722.8M $0.61 %
36Campbell's Company/The 1,012,29222.5M $0.61 %
37National Fuel Gas Co 233,75422M $0.59 %
38OneMain Holdings Inc 409,78321.9M $0.59 %
39Ally Financial Inc 534,88121M $0.56 %
40Portland General Electric Co 396,84720.9M $0.56 %
41Albertsons Cos Inc 1,161,23819.8M $0.53 %
42Penske Automotive Group Inc 132,19419.8M $0.53 %
43Mosaic Co/The 765,37719.5M $0.52 %
44Avery Dennison Corp 112,80019.5M $0.52 %
45Southwest Gas Holdings Inc 223,40319.4M $0.52 %
46Skyworks Solutions Inc 362,21819.4M $0.52 %
47Regency Centers Corp 252,69519.1M $0.51 %
48Albemarle Corp 105,47018.9M $0.51 %
49Matador Resources Co 298,84918.9M $0.51 %
50East West Bancorp Inc 175,71918.8M $0.50 %
51First Horizon Corp 803,87718.3M $0.49 %
52Ball Corp 308,04818.2M $0.49 %
53Lincoln Electric Holdings Inc 72,59718.1M $0.49 %
54Reliance Inc 59,25418M $0.48 %
55Blue Owl Capital Inc 1,971,11618M $0.48 %
56Huntington Ingalls Industries, Inc. 47,27118M $0.48 %
57RPM International Inc 180,22417.9M $0.48 %
58Unum Group 243,06217.8M $0.48 %
59TKO Group Holdings Inc 86,11217.4M $0.47 %
60Webster Financial Corp 246,40117.1M $0.46 %
61Booz Allen Hamilton Holding Corp 217,40517M $0.46 %
62Alcoa Corp 255,66317M $0.46 %
63Brown-Forman Corp 636,46716.8M $0.45 %
64Masco Corp 277,63716.8M $0.45 %
65Lamar Advertising Co 131,44616.6M $0.45 %
66Lincoln National Corp 467,05016.6M $0.45 %
67Equitable Holdings Inc 443,96916.5M $0.44 %
68Murphy Oil Corp 396,32316.3M $0.44 %
69UDR Inc 483,64116.3M $0.44 %
70New York Times Co/The 193,53716.2M $0.44 %
71Zions Bancorp NA 276,64215.9M $0.43 %
72Oshkosh Corp 106,47615.7M $0.42 %
73New Jersey Resources Corp 284,22515.6M $0.42 %
74Cullen/Frost Bankers Inc 113,82815.6M $0.42 %
75Moelis & Co 270,75715.4M $0.42 %
76Old Republic International Corp 381,55915.2M $0.41 %
77MSC Industrial Direct Co Inc 164,15115.1M $0.41 %
78EastGroup Properties Inc 81,36415.1M $0.41 %
79Ingredion Inc 133,17115M $0.40 %
80IDACORP Inc 104,91015M $0.40 %
81Valley National Bancorp 1,210,45914.9M $0.40 %
82Gap Inc/The 610,44714.8M $0.40 %
83Gen Digital Inc 782,09314.7M $0.40 %
84Royal Gold Inc 57,65414.7M $0.39 %
85Spire Inc 162,00714.7M $0.39 %
86Pinnacle Financial Partners Inc 170,19614.7M $0.39 %
87Nexstar Media Group Inc 80,54214.6M $0.39 %
88Nordson Corp 54,35614.5M $0.39 %
89Vail Resorts Inc 112,53014.4M $0.39 %
90Service Corp International/US 174,72314.4M $0.39 %
91Toro Co/The 153,10614.3M $0.38 %
92Donaldson Co Inc 166,05414.1M $0.38 %
93Jefferies Financial Group Inc 338,98014M $0.38 %
94SOUTHSTATE BANK CORP 150,61713.9M $0.37 %
95Domino's Pizza Inc 38,33713.8M $0.37 %
96JB Hunt Transport Services Inc 64,67513.7M $0.37 %
97Carlisle Cos Inc 41,07413.7M $0.37 %
98Qnity Electronics Inc 118,72513.7M $0.37 %
99BorgWarner Inc 250,21713.6M $0.37 %
100Popular Inc 101,08713.6M $0.36 %