WisdomTree U.S. MidCap Fund

WisdomTree U.S. MidCap Fund reported 509 holdings worth US$939M as of Jun 30, 2026 (Form N-PORT)

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

WisdomTree U.S. MidCap Fund reported 509 holdings worth US$939M as of Jun 30, 2026. Largest: Viatris Inc., Cf Industries Holdings, Inc. and Td Synnex Corporation. Filed Aug 31, 2026 (Form N-PORT).

Holdings
509
Value as reported
US$939M

The filing in full

CompanySharesValue as reported% of portfolio
Viatris Inc.807KUS$12.8M1.4%
Cf Industries Holdings, Inc.70,810US$7.67M0.82%
Td Synnex Corporation26,856US$7.18M0.76%
Renaissancere Holdings Ltd.21,908US$6.94M0.74%
Sterling Infrastructure, Inc.8,060US$6.77M0.72%
Entegris, Inc.36,456US$6.56M0.70%
Apa Corporation194KUS$6.32M0.67%
The Aes Corporation429KUS$6.28M0.67%
Ovintiv Inc. (de)118KUS$6.19M0.66%
Borgwarner Inc.91,849US$6.1M0.65%
Davita Inc.25,964US$5.78M0.62%
Franklin Resources, Inc.172KUS$5.73M0.61%
Lattice Semiconductor Corporation37,334US$5.71M0.61%
Mks Inc.12,794US$5.69M0.61%
Globe Life Inc.31,453US$5.62M0.60%
Siriusxm Holdings Inc.190KUS$5.6M0.60%
Sitime Corporation6,855US$5.11M0.54%
Jackson Financial Inc.47,162US$4.83M0.51%
Pinnacle Financial Partners, Inc.47,007US$4.74M0.51%
Regal Rexnord Corporation18,565US$4.42M0.47%
Norwegian Cruise Line Holdings Ltd.209KUS$4.42M0.47%
Alcoa Corporation83,918US$4.38M0.47%
Rambus, Inc.32,793US$4.35M0.46%
Lincoln National Corporation123KUS$4.35M0.46%
The J.m. Smucker Company37,555US$4.22M0.45%
Penske Automotive Group, Inc.23,340US$4.18M0.44%
Permian Resources Corporation227KUS$4.17M0.44%
Webster Financial Corporation54,158US$4.14M0.44%
Pilgrim's Pride Corporation143KUS$4.01M0.43%
Crown Holdings, Inc.35,649US$3.99M0.42%
Host Hotels & Resorts, Inc.167KUS$3.96M0.42%
Assurant, Inc.14,564US$3.91M0.42%
Smithfield Foods, Inc.161KUS$3.9M0.42%
Stanley Black & Decker, Inc.41,324US$3.89M0.41%
Crocs, Inc.31,804US$3.84M0.41%
Taylor Morrison Home Corporation52,884US$3.79M0.40%
Axis Capital Holdings Limited35,040US$3.76M0.40%
Albertsons Companies, Inc.277KUS$3.75M0.40%
American Airlines Group, Inc.207KUS$3.74M0.40%
Matador Resources Company75,020US$3.73M0.40%
Exelixis, Inc.68,576US$3.73M0.40%
Vornado Realty Trust94,132US$3.7M0.39%
Skyworks Solutions, Inc.53,078US$3.6M0.38%
First Horizon Corporation140KUS$3.59M0.38%
Popular, Inc.21,433US$3.52M0.37%
Allison Transmission Holdings, Inc.31,142US$3.51M0.37%
Oshkosh Corporation (holding Company)22,608US$3.47M0.37%
Halozyme Therapeutics, Inc.44,051US$3.45M0.37%
Voya Financial, Inc.38,023US$3.44M0.37%
Ingram Micro Holding Corporation124KUS$3.41M0.36%
Zions Bancorporation N.a.48,962US$3.39M0.36%
Mgm Resorts International70,836US$3.39M0.36%
Generac Holdings Inc.11,542US$3.38M0.36%
Mara Holdings, Inc.241KUS$3.35M0.36%
Chord Energy Corporation29,158US$3.33M0.36%
Eastman Chemical Company49,632US$3.32M0.35%
Digitalocean Holdings, Inc.20,965US$3.29M0.35%
Alkermes Plc62,802US$3.29M0.35%
Ryder System, Inc.12,461US$3.29M0.35%
Lear Corporation24,508US$3.29M0.35%
Ptc Therapeutics, Inc.40,144US$3.27M0.35%
Lithia Motors, Inc.11,248US$3.27M0.35%
Tg Therapeutics, Inc.58,972US$3.24M0.35%
Mueller Industries, Inc.25,920US$3.19M0.34%
Lantheus Holdings, Inc.28,637US$3.18M0.34%
Invesco Ltd120KUS$3.17M0.34%
Coca-cola Consolidated, Inc.16,568US$3.16M0.34%
Gaming And Leisure Properties, Inc.70,619US$3.14M0.34%
Affiliated Managers Group, Inc.9,233US$3.12M0.33%
Align Technology, Inc.18,498US$3.12M0.33%
Sonoco Products Company54,860US$3.09M0.33%
Bath & Body Works, Inc.132KUS$3.06M0.33%
Dropbox, Inc.111KUS$3.04M0.32%
Aramark53,252US$3.03M0.32%
Enphase Energy, Inc.61,236US$3.02M0.32%
Sensata Technologies Holding Plc62,950US$3.01M0.32%
The Middleby Corporation17,379US$2.99M0.32%
Brown Forman Inc112KUS$2.99M0.32%
Jazz Pharmaceuticals Plc12,385US$2.98M0.32%
Ttm Technologies, Inc.15,939US$2.98M0.32%
Autoliv, Inc.25,417US$2.95M0.31%
Pinnacle West Capital Corporation27,477US$2.94M0.31%
Hf Sinclair Corporation42,053US$2.93M0.31%
Carmax Inc54,645US$2.89M0.31%
Western Alliance Bancorporation34,997US$2.88M0.31%
Umb Financial Corporation19,999US$2.86M0.30%
American Financial Group, Inc.20,390US$2.85M0.30%
Macy's Inc121KUS$2.84M0.30%
Autonation, Inc.15,162US$2.82M0.30%
Wintrust Financial Corporation17,474US$2.81M0.30%
Cal-maine Foods, Inc.34,830US$2.81M0.30%
Timken Company (the)19,273US$2.8M0.30%
Enersys11,976US$2.8M0.30%
Mosaic Company (the)131KUS$2.79M0.30%
Henry Schein, Inc.33,306US$2.78M0.30%
Murphy Usa Inc.5,104US$2.75M0.29%
Element Solutions Inc.57,536US$2.75M0.29%
Hecla Mining Company178KUS$2.74M0.29%
Graham Holdings Company2,387US$2.72M0.29%
Old National Bancorp104KUS$2.69M0.29%

Every holding of WisdomTree U.S. MidCap Fund

Source

View original at SEC

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