WisdomTree U.S. Midcap Dividend Fund

WisdomTree U.S. Midcap Dividend Fund reported 292 holdings worth US$3.96B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 31, 2026

WisdomTree U.S. Midcap Dividend Fund reported 292 holdings worth US$3.96B as of Jun 30, 2026. Largest: Franklin Resources, Inc., Viatris Inc. and Best Buy Co., Inc. Filed Aug 31, 2026 (Form N-PORT).

Holdings
292
Value as reported
US$3.96B

The filing in full

CompanySharesValue as reported% of portfolio
Franklin Resources, Inc.1.68MUS$56M1.4%
Viatris Inc.3.2MUS$50.8M1.3%
Best Buy Co., Inc.664KUS$50.4M1.3%
Stanley Black & Decker, Inc.456KUS$42.9M1.1%
American Financial Group, Inc.274KUS$38.3M0.97%
Antero Midstream Corporation1.66MUS$37.8M0.95%
Apa Corporation1.16MUS$37.7M0.95%
Snap-on Incorporated92,326US$37.2M0.94%
Hasbro, Inc.443KUS$36.6M0.92%
Permian Resources Corporation1.91MUS$35.2M0.89%
Oge Energy Corp718KUS$34.9M0.88%
Omnicom Group Inc.478KUS$34.8M0.88%
Clorox Company (the)357KUS$34.1M0.86%
Pinnacle West Capital Corporation315KUS$33.7M0.85%
The Aes Corporation2.29MUS$33.5M0.85%
W. P. Carey Inc. Reit467KUS$33.4M0.84%
Kimco Realty Corporation (hc)1.3MUS$33.1M0.83%
The J.m. Smucker Company294KUS$33.1M0.83%
Siriusxm Holdings Inc.1.11MUS$32.8M0.83%
Hf Sinclair Corporation461KUS$32.1M0.81%
International Flavors & Fragrances, Inc.393KUS$31.1M0.78%
Columbia Banking System, Inc.914KUS$29.3M0.74%
Sun Communities, Inc.244KUS$29.3M0.74%
Host Hotels & Resorts, Inc.1.22MUS$29M0.73%
Cf Industries Holdings, Inc.264KUS$28.6M0.72%
Essex Property Trust, Inc.97,481US$28.4M0.72%
Ugi Corporation788KUS$27.2M0.69%
Brown Forman Inc1.02MUS$27.2M0.69%
Dt Midstream, Inc.181KUS$26.6M0.67%
Fidelity National Financial, Inc.562KUS$26.5M0.67%
Eastman Chemical Company393KUS$26.3M0.66%
Ovintiv Inc. (de)474KUS$24.9M0.63%
Onemain Holdings, Inc.406KUS$24.8M0.62%
Ally Financial Inc.530KUS$24.4M0.61%
Skyworks Solutions, Inc.359KUS$24.3M0.61%
Essential Utilities, Inc.623KUS$23.9M0.60%
Penske Automotive Group, Inc.131KUS$23.4M0.59%
East West Bancorp, Inc.174KUS$22.5M0.57%
Masco Corporation275KUS$22.4M0.56%
The Campbell's Company1MUS$22.3M0.56%
Chord Energy Corporation194KUS$22.2M0.56%
Reliance, Inc.58,708US$21.9M0.55%
Unum Group241KUS$21.5M0.54%
Dillard's, Inc.39,563US$20.9M0.53%
First Horizon Corporation796KUS$20.4M0.52%
Portland General Electric Co393KUS$20.4M0.51%
Lamar Advertising Company130KUS$20.3M0.51%
Mks Inc.45,139US$20.1M0.51%
Regency Centers Corporation250KUS$20M0.50%
Rpm International Inc.179KUS$19.8M0.50%
Southwest Gas Holdings, Inc.221KUS$19.6M0.50%
Msc Industrial Direct Company, Inc.163KUS$19.3M0.49%
Equitable Holdings, Inc.440KUS$19.3M0.49%
Gen Digital Inc.775KUS$19.3M0.49%
Qnity Electronics, Inc.118KUS$19.2M0.48%
Udr, Inc.479KUS$19.1M0.48%
Lincoln Electric Holdings, Inc.71,928US$19.1M0.48%
Ball Corporation305KUS$19M0.48%
Zions Bancorporation N.a.274KUS$19M0.48%
Webster Financial Corporation244KUS$18.7M0.47%
J.b. Hunt Transport Services, Inc.64,077US$18.5M0.47%
Td Synnex Corporation68,288US$18.3M0.46%
Avery Dennison Corporation112KUS$18.1M0.46%
National Fuel Gas Company232KUS$17.9M0.45%
Valley National Bancorp1.2MUS$17.6M0.44%
Carpenter Technology Corporation28,473US$17.6M0.44%
Moelis & Company268KUS$17.5M0.44%
Cullen/frost Bankers, Inc.113KUS$17.4M0.44%
Tko Group Holdings, Inc.85,319US$17.2M0.43%
Blue Owl Capital Inc.1.95MUS$17.1M0.43%
Pinnacle Financial Partners, Inc.169KUS$17M0.43%
Jefferies Financial Group Inc.336KUS$16.8M0.42%
Borgwarner Inc.248KUS$16.5M0.42%
Popular, Inc.100KUS$16.4M0.41%
Lincoln National Corporation463KUS$16.4M0.41%
Eastgroup Properties, Inc.80,610US$16.3M0.41%
Nordson Corporation53,849US$16.2M0.41%
Oshkosh Corporation (holding Company)105KUS$16.2M0.41%
Mosaic Company (the)758KUS$16.1M0.41%
Ryder System, Inc.60,875US$16.1M0.41%
Newjersey Resources Corporation282KUS$15.8M0.40%
Idacorp, Inc.104KUS$15.7M0.40%
Albertsons Companies, Inc.1.15MUS$15.6M0.39%
Old Republic International Corporation378KUS$15.5M0.39%
Lennox International, Inc.26,706US$15.3M0.39%
Vail Resorts, Inc.111KUS$15.2M0.38%
Southstate Bank Corporation149KUS$14.9M0.38%
Toro Company (the)152KUS$14.8M0.37%
Reynolds Consumer Products Inc.550KUS$14.8M0.37%
Donaldson Company, Inc.165KUS$14.8M0.37%
Carlisle Companies Incorporated40,697US$14.8M0.37%
Matador Resources Company296KUS$14.7M0.37%
Clearway Energy, Inc.429KUS$14.7M0.37%
Macy's Inc621KUS$14.6M0.37%
Texas Roadhouse, Inc.75,653US$14.6M0.37%
Aramark256KUS$14.6M0.37%
United Bankshares, Inc.317KUS$14.5M0.37%
Voya Financial, Inc.160KUS$14.5M0.37%
Match Group, Inc.380KUS$14.4M0.36%
Old National Bancorp556KUS$14.4M0.36%

Every holding of WisdomTree U.S. Midcap Dividend Fund

Source

View original at SEC

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