DON Full Holdings List
All 295 positions in WisdomTree U.S. Midcap Dividend Fund from WisdomTree, as of Mar 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the DON overview →
All 295 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | APAAPA Corp. COM | 1.33% |
| 2 | VTRSViatris Inc COM | 1.17% |
| 3 | BBYBest Buy Co Inc. COM | 1.16% |
| 4 | HASHasbro Inc COM | 1.13% |
| 5 | PRPermian Resources Corp CLASS A COM | 1.10% |
| 6 | BENFranklin Resources Inc. COM | 1.08% |
| 7 | AMAntero Midstream Corporation COM | 1.03% |
| 8 | CLXThe Clorox Company COM | 1.00% |
| 9 | OMCOmnicom Group Inc COM | 0.98% |
| 10 | AFGAmerican Financial Group, Inc. COM | 0.95% |
| 11 | OGEOGE Energy Corporation COM | 0.93% |
| 12 | CFCF Industries Holdings, Inc. COM | 0.93% |
| 13 | SNASnap-On Incorporated COM | 0.91% |
| 14 | SWKStanley Black & Decker, Inc. COM | 0.88% |
| 15 | AESAES Corp. COM | 0.87% |
| 16 | PNWPinnacle West Capital Corp. COM | 0.86% |
| 17 | WPCW. P. Carey Inc COM | 0.86% |
| 18 | SUISun Communities, Inc. COM | 0.83% |
| 19 | EMNEastman Chemical Company COM | 0.81% |
| 20 | KIMKimco Realty Corporation COM | 0.80% |
| 21 | DINOHF Sinclair Corp. COM | 0.78% |
| 22 | UGIUGI Corp COM | 0.78% |
| 23 | IFFInternational Flavors & Fragrances Inc. COM | 0.77% |
| 24 | SJMThe J M Smucker Company COM NEW | 0.77% |
| 25 | OVVOvintiv Inc COM | 0.76% |
| 26 | CHRDChord Energy Corp. COM NEW | 0.75% |
| 27 | FNFFidelity National Financial, Inc. COM SHS | 0.71% |
| 28 | SIRISiriusXM Holdings Inc COMMON STOCK | 0.70% |
| 29 | WTRGEssential Utilities Inc COM | 0.68% |
| 30 | COLBColumbia Banking System Inc. COM | 0.68% |
| 31 | DDDupont De Nemours Inc COM | 0.68% |
| 32 | DTMDT Midstream Inc COMMON STOCK | 0.66% |
| 33 | ESSEssex Property Trust, Inc. COM | 0.64% |
| 34 | HSTHost Hotels & Resorts Inc COM | 0.64% |
| 35 | DDSDillards, Inc. CL A | 0.61% |
| 36 | CPBThe Campbells Co. COM | 0.61% |
| 37 | NFGNational Fuel Gas Company COM | 0.59% |
| 38 | OMFOneMain Holdings Inc. COM | 0.59% |
| 39 | ALLYAlly Financial Inc. COM | 0.56% |
| 40 | PORPortland General Electric Company COM NEW | 0.56% |
| 41 | ACIAlbertsons Companies Inc. COMMON STOCK | 0.53% |
| 42 | PAGPenske Automotive Group, Inc. COM | 0.53% |
| 43 | MOSThe Mosaic Company COM | 0.52% |
| 44 | AVYAvery Dennison Corporation COM | 0.52% |
| 45 | SWXSouthwest Gas Holdings Inc COM | 0.52% |
| 46 | SWKSSkyworks Solutions, Inc. COM | 0.52% |
| 47 | REGRegency Centers Corp. COM | 0.51% |
| 48 | ALBAlbemarle Corp COM | 0.51% |
| 49 | MTDRMatador Resources Company COM | 0.51% |
| 50 | EWBCEast West Bancorp Inc COM | 0.50% |
| 51 | FHNFirst Horizon Corporation COM | 0.49% |
| 52 | BALLBall Corporation COM | 0.49% |
| 53 | LECOLincoln Electric Holdings Inc. COM | 0.49% |
| 54 | RSReliance Inc COM | 0.48% |
| 55 | OWLBlue Owl Capital Inc COM CL A | 0.48% |
| 56 | HIIHuntington Ingalls Industries, Inc. COM | 0.48% |
| 57 | RPMRPM International Inc. COM | 0.48% |
| 58 | UNMUnum Group COM | 0.48% |
| 59 | TKOTKO Group Holdings Inc. CL A | 0.47% |
| 60 | WBSWebster Financial Corp. COM | 0.46% |
| 61 | BAHBooz Allen Hamilton Holding Corp. CL A | 0.46% |
| 62 | AAAlcoa Corporation COM | 0.46% |
| 63 | BF-BBrown-Forman Corp. CL B | 0.45% |
| 64 | MASMasco Corporation COM | 0.45% |
| 65 | LAMRLamar Advertising Company CL A | 0.45% |
| 66 | LNCLincoln National Corp. COM | 0.45% |
| 67 | EQHEquitable Holdings Inc COM | 0.44% |
| 68 | MURMurphy Oil Corporation COM | 0.44% |
| 69 | UDRUDR Inc COM | 0.44% |
| 70 | NYTThe New York Times Company CL A | 0.44% |
| 71 | ZIONZions Bancorporation Natl Assn Global Bank COM | 0.43% |
| 72 | OSKOshkosh Corporation COM | 0.42% |
| 73 | NJRNew Jersey Resources Corp. COM | 0.42% |
| 74 | CFRCullen/Frost Bankers, Inc. COM | 0.42% |
| 75 | MCMoelis & Co. CL A | 0.41% |
| 76 | ORIOld Republic International Corporation COM | 0.41% |
| 77 | MSMMSC Industrial Direct Co Inc. CL A | 0.41% |
| 78 | EGPEastgroup Properties, Inc. COM | 0.41% |
| 79 | INGRIngredion Incorporated COM | 0.40% |
| 80 | IDAIdacorp Inc COM | 0.40% |
| 81 | VLYValley National Bancorp. COM | 0.40% |
| 82 | GAPThe Gap Inc. COM | 0.40% |
| 83 | GENGen Digital Inc COM | 0.40% |
| 84 | RGLDRoyal Gold, Inc. COM | 0.39% |
| 85 | SRSpire Inc COM | 0.39% |
| 86 | PNFPPinnacle Financial Partners Inc. COM | 0.39% |
| 87 | NXSTNexstar Media Group Inc COMMON STOCK | 0.39% |
| 88 | NDSNNordson Corp COM | 0.39% |
| 89 | MTNVail Resorts, Inc. COM | 0.39% |
| 90 | SCIService Corporation International COM | 0.39% |
| 91 | TTCThe Toro Company COM | 0.38% |
| 92 | DCIDonaldson Co Inc COM | 0.38% |
| 93 | JEFJefferies Financial Group Inc COM | 0.38% |
| 94 | SSBSouthstate Bank Corp. COM | 0.37% |
| 95 | DPZDominos Pizza Inc. COM | 0.37% |
| 96 | JBHTJ. B. Hunt Transport Services, Inc. COM | 0.37% |
| 97 | CSLCarlisle Companies Inc. COM | 0.37% |
| 98 | QQnity Electronics Inc. COMMON STOCK | 0.37% |
| 99 | BWABorgWarner Inc. COM | 0.37% |
| 100 | BPOPPopular, Inc. COM NEW | 0.36% |
| 101 | BKHBlack Hills Corporation COM | 0.36% |
| 102 | SFStifel Financial Corporation COM | 0.36% |
| 103 | JXNJackson Financial Inc COM CL A | 0.36% |
| 104 | UBSIUnited Bankshares Inc COM | 0.36% |
| 105 | CUBECubeSmart (Maryland) COM | 0.36% |
| 106 | GGGGraco Inc COM | 0.35% |
| 107 | CCKCrown Holdings Inc COM | 0.35% |
| 108 | LEALear Corporation COM NEW | 0.34% |
| 109 | ITTITT Inc COM | 0.34% |
| 110 | TXRHTexas Roadhouse Inc COM | 0.34% |
| 111 | ERIEErie Indemnity Co CL A | 0.34% |
| 112 | RRyder System, Inc. COM | 0.34% |
| 113 | RLIRLI Corp COM | 0.34% |
| 114 | OGSONE Gas, Inc. COM | 0.34% |
| 115 | LIILennox International Inc. COM | 0.34% |
| 116 | ONBOld National Bancorp COM | 0.33% |
| 117 | PBProsperity Bancshares Inc COM | 0.33% |
| 118 | NNNNNN REIT Inc COM | 0.33% |
| 119 | FLSFlowserve Corporation COM | 0.33% |
| 120 | AOSSmith(Ao)Corp COM | 0.33% |
| 121 | AUBAtlantic Union Bankshares Corp COM | 0.33% |
| 122 | CWENClearway Energy Inc CL C | 0.32% |
| 123 | CPTCamden Property Trust SH BEN INT | 0.32% |
| 124 | REYNReynolds Consumer Products Inc. COM | 0.32% |
| 125 | MTCHMatch Group Inc COM | 0.32% |
| 126 | OZKBank OZK COM | 0.32% |
| 127 | FAFFirst American Financial Corporation COM | 0.31% |
| 128 | SNXTD Synnex Corp COM | 0.31% |
| 129 | MLIMueller Industries Inc. COM | 0.31% |
| 130 | CTRECaretrust Reit Inc COM | 0.31% |
| 131 | HRBBlock(H&R)Inc COM | 0.31% |
| 132 | MMacy's, Inc. COM | 0.30% |
| 133 | CRSCarpenter Technology Corporation COM | 0.30% |
| 134 | AMHAmerican Homes 4 Rent CL A | 0.30% |
| 135 | VOYAVoya Financial Inc COM | 0.30% |
| 136 | BWXTBWX Technologies Inc. COM | 0.29% |
| 137 | SBRASabra Health Care REIT, Inc. COM | 0.29% |
| 138 | LSTRLandstar System Inc. COM | 0.29% |
| 139 | MTGMGIC Investment Corp. COM | 0.29% |
| 140 | ARMKAramark COM | 0.28% |
| 141 | MKSIMKS Inc. COM | 0.28% |
| 142 | WHWyndham Hotels & Resorts Inc COM | 0.28% |
| 143 | GBCIGlacier Bancorp Inc. COM | 0.28% |
| 144 | MRPMillrose Properties Inc. COM CL A | 0.28% |
| 145 | THGThe Hanover Insurance Group, Inc. COM | 0.28% |
| 146 | RRXRegal Rexnord Corporation COM | 0.28% |
| 147 | NEUNewmarket Corporation COM | 0.28% |
| 148 | BF-ABrown-Forman Corp. CL A | 0.28% |
| 149 | DRSLeonardo DRS Inc COM | 0.28% |
| 150 | JJacobs Solutions Inc. COM | 0.28% |
| 151 | HLIHoulihan Lokey Inc. CL A | 0.28% |
| 152 | EVREvercore Inc. CLASS A | 0.27% |
| 153 | VFCV.F. Corp COM | 0.27% |
| 154 | KNXKnight-Swift Transportation Holdings Inc. CL A | 0.27% |
| 155 | ADTADT Inc COM | 0.27% |
| 156 | NOVNOV Inc. COM | 0.27% |
| 157 | LWLamb Weston Holdings Inc COM | 0.27% |
| 158 | AIZAssurant Inc. COM | 0.27% |
| 159 | FNBF N B Corp (Pennsylvania) COM | 0.27% |
| 160 | ACMAECOM COM | 0.27% |
| 161 | TKRThe Timken Company COM | 0.26% |
| 162 | ALSNAllison Transmission Holdings Inc COM | 0.26% |
| 163 | BOKFBOK Financial Corp COM NEW | 0.26% |
| 164 | TPGTPG Inc COM CL A | 0.26% |
| 165 | HOMBHome BancShares Inc. COM | 0.25% |
| 166 | WALWestern Alliance Bancorp COM | 0.25% |
| 167 | FRTFederal Realty Investment Trust SH BEN INT NEW | 0.25% |
| 168 | ATRAptargroup Inc. COM | 0.25% |
| 169 | POOLPool Corporation COM | 0.24% |
| 170 | BRXBrixmor Property Group Inc COM | 0.24% |
| 171 | ENTGEntegris Inc COM | 0.24% |
| 172 | ELSEquity Lifestyle Properties Inc COM | 0.24% |
| 173 | JKHYHenry Jack & Associates Inc. COM | 0.24% |
| 174 | LFUSLittelfuse Inc. COM | 0.24% |
| 175 | ESIElement Solutions Inc COM | 0.24% |
| 176 | WYNNWynn Resorts Limited COM | 0.23% |
| 177 | TXTTextron Inc. COM | 0.23% |
| 178 | AITApplied Industrial Technologies Inc. COM | 0.23% |
| 179 | HWCHancock Whitney Corporation COM | 0.23% |
| 180 | TOLToll Brothers, Inc. COM | 0.23% |
| 181 | MTHMeritage Homes Corp COM | 0.23% |
| 182 | COKECoca-Cola Consolidated Inc COM | 0.23% |
| 183 | CBSHCommerce Bancshares Inc COM | 0.22% |
| 184 | GNTXGentex Corp COM | 0.22% |
| 185 | RRCRange Resources Corp. COM | 0.22% |
| 186 | ZWSZurn Elkay Water Solutions Corporation COM | 0.22% |
| 187 | AGCOAgco Corporation COM | 0.22% |
| 188 | GOLFAcushnet Holdings Corp COM | 0.22% |
| 189 | PIPRPiper Sandler Companies COM NEW | 0.21% |
| 190 | LAZLazard Inc COM | 0.21% |
| 191 | TRUTransUnion COM | 0.21% |
| 192 | WTSWatts Water Technologies Inc. CL A | 0.21% |
| 193 | PRIPrimerica, Inc. COM | 0.21% |
| 194 | WCCWesco International, Inc. COM | 0.21% |
| 195 | EHCEncompass Health Corporation COM | 0.21% |
| 196 | WTFCWintrust Financial Corporation COM | 0.20% |
| 197 | WMGWarner Music Group Corporation COM CL A | 0.20% |
| 198 | IDCCInterDigital, Inc. COM | 0.20% |
| 199 | GATXGATX Corporation COM | 0.20% |
| 200 | UMBFUMB Financial Corp. COM | 0.20% |
| 201 | MZTIMarzetti Co. COM | 0.20% |
| 202 | ACTEnact Holdings Inc COM | 0.20% |
| 203 | RDNRadian Group Inc. COM | 0.19% |
| 204 | AMKRAmkor Technology, Inc. COM | 0.19% |
| 205 | BYDBoyd Gaming Corporation COM | 0.19% |
| 206 | DLBDolby Laboratories Inc. COM CL A | 0.19% |
| 207 | FCFSFirstcash Holdings Inc COM | 0.19% |
| 208 | AGXArgan Inc COM | 0.19% |
| 209 | CGNXCognex Corp COM | 0.19% |
| 210 | MSAMSA Safety Inc. COM | 0.19% |
| 211 | SEICSEI Investments Co COM | 0.19% |
| 212 | AEISAdvanced Energy Industries, Inc. COM | 0.18% |
| 213 | HLHecla Mining Company COM | 0.18% |
| 214 | ENSGEnsign Group Inc COM | 0.18% |
| 215 | VMIValmont Industries, Inc. COM | 0.18% |
| 216 | ENSEnerSys COM | 0.18% |
| 217 | THOThor Industries Inc. COM | 0.18% |
| 218 | KBRKBR Inc COM | 0.18% |
| 219 | BSYBentley Systems Incorporated COM CL B | 0.18% |
| 220 | AWIArmstrong World Industries, Inc. COM | 0.18% |
| 221 | LEVILevi Strauss & Co. CL A COM STK | 0.17% |
| 222 | CMCCommercial Metals Company COM | 0.17% |
| 223 | NWSANews Corporation CL A | 0.17% |
| 224 | GLGlobe Life Inc COM | 0.17% |
| 225 | MUSAMurphy USA Inc. COM | 0.17% |
| 226 | WMSAdvanced Drainage System Inc COM | 0.17% |
| 227 | CRCrane Co. COMMON STOCK | 0.17% |
| 228 | MOG-AMoog Inc. CL A | 0.17% |
| 229 | OLEDUniversal Display Corp. COM | 0.16% |
| 230 | UHSUniversal Health Services, Inc. CL B | 0.16% |
| 231 | RVTYRevvity Inc COM | 0.16% |
| 232 | ADCAgree Realty Corp COM | 0.16% |
| 233 | MMSMaximus Inc COM | 0.16% |
| 234 | HXLHexcel Corporation COM | 0.15% |
| 235 | REXRRexford Industrial Realty Inc. COM | 0.15% |
| 236 | IBPInstalled Building Products Inc COM | 0.15% |
| 237 | SIGISelective Insurance Group Inc. COM | 0.15% |
| 238 | LPXLouisiana Pacific Corporation COM | 0.15% |
| 239 | MCYMercury General Corporation COM | 0.14% |
| 240 | FBINFortune Brands Innovations Inc COM | 0.14% |
| 241 | SSDSimpson Manufacturing Co Inc. COM | 0.14% |
| 242 | BCOBrinks Company COM | 0.14% |
| 243 | HRHealthcare Realty Trust Incorporated Class A | 0.14% |
| 244 | TECHBio-Techne Corp COM | 0.14% |
| 245 | TTEKTetra Tech Inc COM | 0.14% |
| 246 | FDSFactSet Research Systems Inc. COM | 0.13% |
| 247 | FSSFederal Signal Corp. COM | 0.13% |
| 248 | NY4BClearway Energy Inc CL A | 0.13% |
| 249 | MKTXMarketAxess Holdings Inc. COM | 0.13% |
| 250 | KRCKilroy Realty Corporation COM | 0.13% |
| 251 | GVAGranite Construction Inc COM | 0.13% |
| 252 | BMIBadger Meter Inc COM | 0.13% |
| 253 | MORNMorningstar Inc COM | 0.13% |
| 254 | ESEESCO Technologies Inc. COM | 0.12% |
| 255 | ABCBAmeris Bancorp COM | 0.12% |
| 256 | AYIAcuity Inc. COM | 0.12% |
| 257 | FRFirst Industrial Realty Trust, Inc. COM | 0.12% |
| 258 | PRIMPrimoris Services Corp. COM | 0.12% |
| 259 | PEGAPegasystems Inc COM | 0.12% |
| 260 | NWSNews Corporation CL B | 0.12% |
| 261 | TRNOTerreno Realty Corporation COM | 0.12% |
| 262 | KNSLKinsale Capital Group Inc COM | 0.12% |
| 263 | AMGAffiliated Managers Group, Inc. COM | 0.11% |
| 264 | PAYCPaycom Software Inc COM | 0.11% |
| 265 | ORAOrmat Technologies Inc. COM | 0.11% |
| 266 | BCPCBalchem Corp COM | 0.11% |
| 267 | AHRAmerican Healthcare REIT Inc. COM SHS | 0.11% |
| 268 | NPOEnpro Inc COM | 0.11% |
| 269 | GHCGraham Holdings Co COM CL B | 0.11% |
| 270 | AAONAaon Inc COM PAR $0.004 | 0.11% |
| 271 | CHEChemed Corporation COM | 0.11% |
| 272 | HLNEHamilton Lane Inc CL A | 0.11% |
| 273 | TDSTelephone and Data Systems Inc. COM NEW | 0.11% |
| 274 | SLMSLM Corp. COM | 0.10% |
| 275 | STAGSTAG Industrial, Inc. COM | 0.10% |
| 276 | LADLithia Motors Incorporated COM | 0.10% |
| 277 | EXPEagle Materials Inc. COM | 0.10% |
| 278 | JBTMJBT Marel Corp. COM | 0.10% |
| 279 | STEPStepStone Group Inc COM CL A | 0.10% |
| 280 | HHyatt Hotels Corporation COM CL A | 0.10% |
| 281 | EPRTEssential Properties Realty Trust Inc. COM | 0.09% |
| 282 | RHPRyman Hospitality Properties Inc COM | 0.09% |
| 283 | VNTVontier Corporation COM | 0.09% |
| 284 | ACAArcosa Inc COM | 0.08% |
| 285 | FLGFlagstar Bank National Association COM NEW | 0.08% |
| 286 | ESABESAB Corp. COM | 0.08% |
| 287 | RALRalliant Corp. COM | 0.08% |
| 288 | CHDNChurchill Downs Inc COM | 0.08% |
| 289 | WINGWingstop Inc COM | 0.07% |
| 290 | NNINelnet Inc. CL A | 0.07% |
| 291 | PFSIPennymac Financial Services Inc COM | 0.07% |
| 292 | GPIGroup 1 Automotive, Inc. COM | 0.06% |
| 293 | BRKRBruker Corporation COM | 0.06% |
| 294 | VNOVornado Realty Trust SH BEN INT | 0.05% |
| 295 | CSWCSW Industrials Inc. COM | 0.05% |
Listed weights cover 99.8% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.