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 |
|---|---|---|---|---|
| 101 | Black Hills Corp | 192,732 | 13.4M $ | 0.36 % |
| 102 | Stifel Financial Corp | 180,474 | 13.3M $ | 0.36 % |
| 103 | Jackson Financial Inc | 125,623 | 13.3M $ | 0.36 % |
| 104 | United Bankshares Inc/WV | 319,527 | 13.2M $ | 0.36 % |
| 105 | CubeSmart | 360,894 | 13.2M $ | 0.36 % |
| 106 | Graco Inc | 154,840 | 13.1M $ | 0.35 % |
| 107 | Crown Holdings Inc | 128,853 | 12.9M $ | 0.35 % |
| 108 | Lear Corp | 104,524 | 12.7M $ | 0.34 % |
| 109 | ITT Inc | 66,359 | 12.6M $ | 0.34 % |
| 110 | Texas Roadhouse Inc | 76,355 | 12.6M $ | 0.34 % |
| 111 | Erie Indemnity Co | 50,126 | 12.6M $ | 0.34 % |
| 112 | Ryder System Inc | 61,447 | 12.6M $ | 0.34 % |
| 113 | RLI Corp | 219,919 | 12.5M $ | 0.34 % |
| 114 | ONE Gas Inc | 145,298 | 12.5M $ | 0.34 % |
| 115 | Lennox International Inc | 26,953 | 12.5M $ | 0.34 % |
| 116 | Old National Bancorp/IN | 561,536 | 12.4M $ | 0.33 % |
| 117 | Prosperity Bancshares Inc | 184,618 | 12.4M $ | 0.33 % |
| 118 | NNN REIT Inc | 293,556 | 12.3M $ | 0.33 % |
| 119 | Flowserve Corp | 166,421 | 12.2M $ | 0.33 % |
| 120 | A O Smith Corp | 185,376 | 12.2M $ | 0.33 % |
| 121 | Atlantic Union Bankshares Corp | 341,142 | 12.2M $ | 0.33 % |
| 122 | Clearway Energy Inc | 306,726 | 12.1M $ | 0.32 % |
| 123 | Camden Property Trust | 121,018 | 11.8M $ | 0.32 % |
| 124 | Match Group Inc | 383,169 | 11.8M $ | 0.32 % |
| 125 | Reynolds Consumer Products Inc | 555,427 | 11.8M $ | 0.32 % |
| 126 | Bank OZK | 255,804 | 11.7M $ | 0.32 % |
| 127 | First American Financial Corp | 193,867 | 11.7M $ | 0.31 % |
| 128 | TD SYNNEX Corp | 68,925 | 11.6M $ | 0.31 % |
| 129 | Mueller Industries Inc | 104,113 | 11.5M $ | 0.31 % |
| 130 | CareTrust REIT Inc | 313,591 | 11.5M $ | 0.31 % |
| 131 | H&R Block Inc | 360,949 | 11.5M $ | 0.31 % |
| 132 | Macy's Inc | 626,645 | 11.3M $ | 0.30 % |
| 133 | Carpenter Technology Corp | 28,733 | 11.3M $ | 0.30 % |
| 134 | American Homes 4 Rent | 401,523 | 11.2M $ | 0.30 % |
| 135 | Voya Financial Inc | 161,752 | 11.1M $ | 0.30 % |
| 136 | BWX Technologies Inc | 53,256 | 10.9M $ | 0.29 % |
| 137 | Sabra Health Care REIT Inc | 562,693 | 10.8M $ | 0.29 % |
| 138 | Landstar System Inc | 67,401 | 10.8M $ | 0.29 % |
| 139 | MGIC Investment Corp | 409,266 | 10.7M $ | 0.29 % |
| 140 | Aramark | 258,808 | 10.5M $ | 0.28 % |
| 141 | MKS Inc | 45,555 | 10.5M $ | 0.28 % |
| 142 | Wyndham Hotels & Resorts Inc | 128,791 | 10.5M $ | 0.28 % |
| 143 | Glacier Bancorp Inc | 233,014 | 10.4M $ | 0.28 % |
| 144 | Hanover Insurance Group Inc/The | 59,942 | 10.4M $ | 0.28 % |
| 145 | Millrose Properties Inc | 371,029 | 10.4M $ | 0.28 % |
| 146 | Regal Rexnord Corp | 55,094 | 10.3M $ | 0.28 % |
| 147 | NewMarket Corp | 16,078 | 10.3M $ | 0.28 % |
| 148 | Brown-Forman Corp | 383,669 | 10.3M $ | 0.28 % |
| 149 | Leonardo DRS Inc | 230,522 | 10.3M $ | 0.28 % |
| 150 | Jacobs Solutions Inc | 80,509 | 10.2M $ | 0.28 % |
| 151 | Houlihan Lokey Inc | 71,271 | 10.2M $ | 0.28 % |
| 152 | Evercore Inc | 34,022 | 10.2M $ | 0.27 % |
| 153 | VF Corp | 597,005 | 10.1M $ | 0.27 % |
| 154 | Knight-Swift Transportation Holdings Inc | 174,832 | 10.1M $ | 0.27 % |
| 155 | ADT Inc | 1,526,827 | 10M $ | 0.27 % |
| 156 | NOV Inc | 531,224 | 10M $ | 0.27 % |
| 157 | Lamb Weston Holdings Inc | 235,642 | 10M $ | 0.27 % |
| 158 | Assurant Inc | 45,563 | 9.9M $ | 0.27 % |
| 159 | FNB Corp/PA | 590,813 | 9.9M $ | 0.27 % |
| 160 | AECOM | 116,219 | 9.9M $ | 0.27 % |
| 161 | Timken Co/The | 96,645 | 9.7M $ | 0.26 % |
| 162 | Allison Transmission Holdings Inc | 82,495 | 9.7M $ | 0.26 % |
| 163 | BOK Financial Corp | 74,578 | 9.6M $ | 0.26 % |
| 164 | TPG Inc | 234,108 | 9.5M $ | 0.26 % |
| 165 | Home BancShares Inc/AR | 351,820 | 9.5M $ | 0.25 % |
| 166 | Western Alliance Bancorp | 133,413 | 9.5M $ | 0.25 % |
| 167 | Federal Realty Investment Trust | 86,828 | 9.2M $ | 0.25 % |
| 168 | AptarGroup Inc | 72,492 | 9.1M $ | 0.25 % |
| 169 | Pool Corp | 44,842 | 9.1M $ | 0.24 % |
| 170 | Brixmor Property Group Inc | 314,631 | 9.1M $ | 0.24 % |
| 171 | Entegris Inc | 77,256 | 9.1M $ | 0.24 % |
| 172 | Equity LifeStyle Properties Inc | 143,084 | 8.9M $ | 0.24 % |
| 173 | Jack Henry & Associates Inc | 56,384 | 8.9M $ | 0.24 % |
| 174 | Littelfuse Inc | 26,045 | 8.8M $ | 0.24 % |
| 175 | Element Solutions Inc | 257,772 | 8.8M $ | 0.24 % |
| 176 | Wynn Resorts Ltd | 85,774 | 8.7M $ | 0.23 % |
| 177 | Textron Inc | 99,446 | 8.7M $ | 0.23 % |
| 178 | Applied Industrial Technologies Inc | 32,403 | 8.6M $ | 0.23 % |
| 179 | Hancock Whitney Corp | 134,016 | 8.5M $ | 0.23 % |
| 180 | Toll Brothers Inc | 62,120 | 8.5M $ | 0.23 % |
| 181 | Meritage Homes Corp | 136,177 | 8.4M $ | 0.23 % |
| 182 | Coca-Cola Consolidated Inc | 43,657 | 8.4M $ | 0.23 % |
| 183 | Commerce Bancshares Inc/MO | 169,763 | 8.4M $ | 0.22 % |
| 184 | Gentex Corp | 381,781 | 8.3M $ | 0.22 % |
| 185 | Range Resources Corp | 181,703 | 8.2M $ | 0.22 % |
| 186 | Zurn Elkay Water Solutions Corp | 182,387 | 8.2M $ | 0.22 % |
| 187 | AGCO Corp | 70,540 | 8.2M $ | 0.22 % |
| 188 | Acushnet Holdings Corp | 85,728 | 8M $ | 0.22 % |
| 189 | Piper Sandler Cos | 103,556 | 7.9M $ | 0.21 % |
| 190 | Lazard Inc | 182,954 | 7.8M $ | 0.21 % |
| 191 | TransUnion | 111,637 | 7.7M $ | 0.21 % |
| 192 | Watts Water Technologies Inc | 26,575 | 7.7M $ | 0.21 % |
| 193 | Primerica Inc | 30,781 | 7.7M $ | 0.21 % |
| 194 | WESCO International Inc | 28,096 | 7.7M $ | 0.21 % |
| 195 | Encompass Health Corp | 78,889 | 7.6M $ | 0.21 % |
| 196 | Wintrust Financial Corp | 54,693 | 7.6M $ | 0.20 % |
| 197 | Warner Music Group Corp | 296,127 | 7.6M $ | 0.20 % |
| 198 | InterDigital Inc | 24,961 | 7.5M $ | 0.20 % |
| 199 | GATX Corp | 43,763 | 7.5M $ | 0.20 % |
| 200 | UMB Financial Corp | 65,145 | 7.3M $ | 0.20 % |