WisdomTree U.S. MidCap Dividend Fund - Holdings

Etf holdings as of April 30, 2026Number of holdings: 296

Full holdings list

Weight %	Name	Ticker	Shares Held
1.30%	Franklin Resources Inc	BEN US	1688967
1.23%	Viatris Inc	VTRS US	3212886
1.21%	APA Corp	APA US	1160167
1.09%	Hasbro Inc	HAS UQ	444855
1.06%	Permian Resources Corp	PR US	1916237
1.03%	Best Buy Co Inc	BBY US	666704
0.94%	Omnicom Group Inc	OMC UN	479233
0.94%	American Financial Group Inc	AFG US	274898
0.93%	Antero Midstream Corp	AM US	1667623
0.92%	Stanley Black & Decker Inc.	SWK UN	457268
0.91%	Snap-On Inc	SNA UN	92656
0.90%	OGE Energy Corp	OGE UN	720756
0.88%	Clorox Co	CLX UN	358244
0.87%	WP Carey Inc	WPC UN	468332
0.85%	AES Corp/The	AES UN	2295947
0.84%	CF Industries Holdings Inc	CF UN	265151
0.84%	Pinnacle West Capital Corp	PNW UN	316388
0.80%	Sun Communities Inc	SUI UN	244942
0.80%	HF Sinclair Corp	DINO US	462996
0.79%	Kimco Realty Corp	KIM US	1309218
0.77%	Sirius Xm Holdings Inc	SIRI US	1114718
0.76%	Fidelity National Financial In	FNF	564038
0.75%	Ovintiv Inc	OVV US	475454
0.74%	JM Smucker Co/The	SJM UN	294927
0.74%	Eastman Chemical Co	EMN UN	394709
0.73%	UGI Corp	UGI UN	790547
0.73%	Chord Energy Corp	CHRD US	195191
0.71%	Intl Flavors & Fragrances	IFF IT	393923
0.70%	Columbia Banking System Inc	COLB UQ	917608
0.69%	DT Midstream Inc	DTM US	182088
0.66%	Host Hotels & Resorts Inc	HST UN	1225765
0.66%	Essex Property Trust Inc	ESS UN	97831
0.65%	Skyworks Solutions Inc	SWKS UQ	360162
0.64%	Dupont De Nemours Inc	DD US	548713
0.61%	Springleaf Holdings Inc	LEAF UN	407460
0.61%	Essential Utilities Inc	WTRG US	625105
0.60%	Ally Financial Inc	ALLY UN	531846
0.58%	Dillard's Inc	DDS UN	39703
0.58%	Penske Auto Group Inc	PAG UN	131442
0.57%	East West Bancorp Inc	EWBC UQ	174719
0.55%	Reliance Steel & Aluminum Co	RS UN	58918
0.54%	Campbell Soup Co	CPB UN	1006550
0.54%	Southwest Gas Holdings Inc	SWX UN	222136
0.53%	Albemarle Corp	ALB UN	104870
0.52%	Portland General Electric Co	POR UN	394596
0.51%	First Horizon Corp	FHN UN	799314
0.51%	Masco Corp	MAS UN	276061
0.50%	National Fuel Gas Co	NFG UN	232426
0.50%	Regency Centers Corp	REG US	251263
0.50%	Albertsons Cos Inc - Class A	ACI US	1154648
0.50%	Unum Group	UNM UN	241683
0.49%	Lincoln Electric Holdings Inc	LECO UQ	72186
0.49%	Blue Owl Capital Inc	OWL US	1959931
0.48%	Matador Resources Co	MTDR UN	297153
0.48%	Ball Corp	BALL US	306301
0.48%	Equitable Holdings Inc	EQH US	441449
0.47%	Avery Dennison Corp	AVY UN	112160
0.47%	RPM International Inc	RPM UN	179200
0.46%	Lamar Advertising Co	LAMR	130702
0.45%	Webster Financial Corp	WBS UN	245001
0.45%	Mosaic Co/The	MOS UN	761038
0.45%	Lincoln National Corp	LNC UN	464399
0.45%	Moelis & Co - Cl A	MC UN	269221
0.45%	UDR Inc	UDR US	480897
0.45%	Zions Bancorporation	ZION UQ	275074
0.44%	Huntington Ingalls Industries Inc	HII UN	47004
0.43%	Booz Allen Hamilton Holding Co	BAH UN	216173
0.43%	Pinnacle Financial Partners	PNFP US	169228
0.43%	MSC Industrial Direct Co	MSM UN	163220
0.43%	Nexstar Media Group Inc	NXST UQ	80086
0.43%	Qnity Electronics Inc	74743L100	118053
0.42%	Oshkosh Corp	OSK UN	105873
0.42%	Murphy Oil Corp	MUR UN	394075
0.42%	Cullen/Frost Bankers Inc	CFR UN	113180
0.42%	Valley National Bancorp	VLY UQ	1203592
0.42%	Brown-Forman Corp	BF/B UN	632856
0.42%	EastGroup Properties Inc	EGP UN	80900
0.42%	Leucadia National Corp	LUK UN	337057
0.42%	Alcoa Corp	AA	254212
0.41%	Hunt (JB) Transprt Svcs Inc	JBHT US	64307
0.41%	TKO Group Holdings Inc	TKO US	85624
0.41%	New Jersey Resources Corp	NJR UN	282614
0.40%	TD Synnex Corp	SNX US	68533
0.40%	Nordson Corp	NDSN UQ	54044
0.40%	Ryder System Inc	R UN	61095
0.39%	IDACORP Inc	IDA UN	104318
0.39%	New York Times Co-A	NYT US	192441
0.39%	Old Republic International Corp	ORI UN	379396
0.39%	Popular Inc	BPOP UQ	100511
0.38%	Gen Digital Inc	GEN US	777658
0.38%	Gap Inc/The	GPS UN	606983
0.38%	Ingredion Inc	INGR UN	132416
0.38%	Spire Inc	SR UN	161087
0.37%	Southstate Bank Corp	SSB US	149761
0.37%	Donaldson Co Inc	DCI UN	165110
0.37%	CubeSmart	CUBE UN	358846
0.37%	Carlisle Cos Inc	CSL UN	40842
0.37%	Toro Co	TTC UN	152239
0.37%	Jackson Financial Inc-A W/I	JXN-W US	124911
0.37%	Black Hills Corp	BKH UN	191636
0.37%	Lennox International Inc	LII UN	26801
0.37%	Match Group Inc	MTCH US	380993
0.36%	Vail Resorts Inc	MTN US	111890
0.36%	BorgWarner Inc	BWA UN	248798
0.36%	ITT Corp	ITT	65983
0.36%	Stifel Financial Corp	SF UN	179450
0.36%	Service Corp International	SCI US	173731
0.36%	Mueller Industries Inc	MLI UN	103521
0.36%	United Bankshares Inc	UBSI UQ	317716
0.35%	First American Financial Corp	FAF UN	192768
0.34%	Old National Bancorp/IN	ONB UQ	558349
0.34%	Royal Gold Inc	RGLD UQ	57326
0.34%	Lear Corp	LEA UN	103932
0.34%	ING US Inc	VOYA	160832
0.33%	Domino's Pizza Inc	DPZ UN	38121
0.33%	ONE Gas Inc	OGS UN	144474
0.33%	MKS Instruments Inc	MKSI UQ	45299
0.33%	Prosperity Bancshares Inc	PB UN	183570
0.33%	National Retail Properties Inc	NNN UN	291892
0.33%	Atlantic Union Bankshares Co	AUB US	339206
0.33%	American Homes 4 Rent	AMH UN	399243
0.32%	Camden Property Trust	CPT UN	120330
0.32%	Crown Holdings Inc	CCK US	128125
0.32%	Graco Inc	GGG UN	153960
0.32%	Landstar System Inc	LSTR US	67017
0.32%	NRG Yield Inc-Class C	NYLD	304987
0.32%	Caretrust Reit Inc	CTRE	311812
0.31%	Bank of the Ozarks Inc	OZRK UQ	254353
0.31%	Carpenter Technology Corp	CRS UN	28573
0.31%	Texas Roadhouse Inc	TXRH UQ	75923
0.31%	Flowserve Corp	FLS UN	165477
0.31%	Macy's Inc	M UN	623090
0.30%	Regal Rexnord Corp	RRX US	54782
0.30%	Aramark	ARMK UN	257341
0.30%	Reynolds Consumer Products Inc	REYN US	552275
0.30%	Sabra Health Care REIT Inc	SBRA UQ	559498
0.29%	Babcock & Wilcox Co/The	BWC UN	52952
0.29%	ADT Inc	ADT US	1518165
0.29%	AO Smith Corp	AOS UN	184325
0.29%	H&R Block Inc	HRB UN	358901
0.29%	Glacier Bancorp Inc	GBCI UQ	231694
0.29%	RLI Corp	RLI UN	218671
0.29%	Millrose Properties-Cl A W/I	MRP-W US	368925
0.29%	Knight-Swift Transportation	KNX US	173840
0.29%	VF Corp	VFC UN	593618
0.29%	Hanover Insurance Group Inc/The	THG US	59603
0.29%	Amkor Technology Inc	AMKR UQ	159817
0.28%	Allison Transmission Holdings	ALSN UN	82028
0.28%	Houlihan Lokey Inc	HLI UN	70863
0.28%	Element Solutions Inc	ESI US	256308
0.28%	Erie Indemnity Co	ERIE UQ	49838
0.28%	Evercore Inc	EVR UN	33830
0.28%	Entegris Inc	ENTG UQ	76816
0.28%	Western Alliance Bancorp	WAL UN	132653
0.28%	NOV Inc	NOV US	528213
0.28%	NewMarket Corp	NEU UN	15990
0.28%	MGIC Investment Corp	MTG UN	406943
0.28%	Assurant Inc	AIZ UN	45563
0.27%	Timken Co	TKR UN	96098
0.27%	FNB Corp/PA	FNB UN	587460
0.27%	Littelfuse Inc	LFUS UQ	25901
0.27%	Wyndham Hotels & Resorts Inc	WH US	128063
0.27%	Jacobs Solutions Inc	J US	80053
0.26%	Lamb Weston Holdings Inc	LW	234306
0.26%	TPG Inc	TPG US	232780
0.26%	Brown-Forman Corp	BF/A UN	381493
0.25%	BOK Financial Corp	BOKF UQ	74154
0.25%	Applied Industrial Technologies	AIT US	32219
0.25%	Wesco International Inc	WCC UN	27936
0.25%	Aecom	ACM	115560
0.25%	Federal Realty Invs Trust	FRT US	86332
0.24%	Pool Corp	POOL UQ	44586
0.24%	Textron Inc	TXT UN	98883
0.24%	Zurn Elkay Water Solutions Corp	ZWS US	181352
0.24%	Brixmor Property Group Inc	BRX UN	312847
0.24%	Home Bancshares Inc/Conway AR	HOMB UQ	349825
0.24%	Leonardo Drs Inc	DRS US	229215
0.23%	Wynn Resorts Ltd	WYNN UQ	85286
0.23%	Meritage Homes Corp	MTH UN	135406
0.23%	Equity Lifestyle Properties Inc	ELS UN	142273
0.23%	Hancock Whitney Corp	HWC UQ	133256
0.23%	Piper Sandler Cos	PIPR US	102969
0.23%	Aptargroup Inc	ATR US	72084
0.23%	Coca-Cola Consolidated Inc	COKE US	43409
0.23%	Lazard Inc	LAZ US	181914
0.22%	Commerce Bancshares Inc/Kansas	CBSH UQ	168800
0.22%	Toll Brothers Inc	TOL UN	61768
0.22%	Gentex Corp	GNTX UQ	379613
0.22%	Argan Inc	AGX US	13050
0.22%	Jack Henry & Associates Inc	JKHY US	56064
0.22%	Primerica Inc	PRI UN	30605
0.22%	Valmont Industries Inc	VMI UN	16827
0.22%	Gatx Corp	GATX	43515
0.22%	AGCO Corp	AGCO UN	70140
0.21%	Warner Music Group Corp-Cl A	WMG US	294447
0.21%	FirstCash Holdings Inc	FCFS US	37971
0.21%	Acushnet Holdings Corp	GOLF UN	85240
0.21%	EnerSys	ENS UN	38457
0.21%	Wintrust Financial Corp	WTFC UQ	54381
0.21%	UMB Financial Corp	UMBF UQ	64777
0.21%	Advanced Energy Industries Inc	AEIS UQ	21141
0.21%	Cognex Corp	CGNX UQ	144764
0.20%	Watts Water Technologies Inc	WTS UN	26423
0.20%	SEI Investments Co	SEIC UQ	87438
0.20%	TransUnion	TRU	111005
0.20%	Range Resources Corp	RRC UN	180671
0.20%	Healthsouth Corp	HLS UN	78441
0.20%	Radian Group Inc	RDN UN	217525
0.20%	Levi Strauss & Co- Class A	LEVI US	349592
0.20%	Dolby Laboratories Inc	DLB UN	119257
0.19%	Boyd Gaming Corp	BYD	87476
0.19%	Enact Holdings Inc	ACT US	177818
0.19%	Murphy USA Inc	MUSA UN	12896
0.19%	InterDigital Inc/PA	IDCC UQ	24817
0.19%	Commercial Metals Co	CMC UN	105118
0.18%	MSA Safety Inc	MSA US	42915
0.18%	Globe Life Inc	GL US	46027
0.18%	Advanced Drainage Systems Inc	WMS	46353
0.18%	Lancaster Colony Corp	LANC UQ	52460
0.17%	News Corp	NWSA UQ	257108
0.17%	Armstrong World Industries Inc	AWI UN	39509
0.17%	Hexcel Corp	HXL UN	70705
0.17%	KBR Inc	KBR UN	176886
0.17%	Crane Co	CR US	36954
0.17%	Hecla Mining Co	HL UN	362642
0.17%	Thor Industries Inc	THO UN	81992
0.17%	Moog Inc	MOG/A UN	21456
0.16%	Rexford Industrial Realty Inc	REXR	174105
0.16%	Ensign Group Inc/The	ENSG UQ	33426
0.16%	Agree Realty Corp	ADC UN	79154
0.16%	Installed Building Products Inc	IBP US	21092
0.16%	Selective Insurance Group	SIGI UQ	72264
0.15%	Bentley Systems Inc-Class B	BSY US	185357
0.15%	MAXIMUS Inc	MMS UN	91992
0.15%	Revvity Inc	RVTY UN	68371
0.15%	Mercury General Corp	MCY	60566
0.15%	Simpson Manufacturing Co Inc	SSD US	30862
0.15%	Universal Display Corp	OLED UQ	66491
0.14%	Universal Health Services Inc	UHS UN	33462
0.14%	Federal Signal Corp	FSS UN	45598
0.14%	Healthcare Realty Trust Inc	HR US	297786
0.14%	Kilroy Realty Corp	KRC UN	166392
0.14%	Fortune Brands Innovations Inc	FBIN UN	136185
0.14%	Primoris Services Corp	PRIM UQ	30258
0.14%	Tetra Tech Inc	TTEK UQ	167097
0.14%	Louisiana-Pacific Corp	LPX UN	74462
0.14%	Techne Corp	TECH	96698
0.14%	Granite Construction Inc	GVA UN	38847
0.14%	Brink's Co/The	BCO UN	49699
0.13%	Factset Research Systems Inc	FDS UN	22823
0.13%	ESCO Technologies Inc	ESE UN	15916
0.13%	Clearway Energy Inc	CWEN/A UN	125327
0.12%	Ameris Bancorp	ABCB UQ	57110
0.12%	EnPro Inc	NPO UN	16372
0.12%	First Industrial Realty Trust	FR UN	75689
0.12%	Morningstar Inc	MORN UQ	27387
0.12%	News Corp	NWS UQ	150757
0.12%	AAON Inc	AAON UQ	49227
0.12%	MarketAxess Holdings Inc	MKTX UQ	29065
0.12%	Terreno Realty Corp	TRNO UN	69829
0.12%	Chemed Corp	CHE UN	10703
0.12%	Acuity Brands Inc	AYI US	15675
0.12%	Affiliated Managers Group Inc	AMG UN	15359
0.11%	American Healthcare Reit Inc	AHR US	87218
0.11%	Paycom Software Inc	PAYC UN	34853
0.11%	Lithia Motors Inc	LAD US	15112
0.11%	Washington Post Co/The	WPO US	3878
0.11%	Ormat Technologies Inc	ORA UN	37654
0.11%	Telephone & Data Systems Inc	TDS UN	94095
0.11%	SLM Corp	SLM UQ	180853
0.11%	Eagle Materials Inc	EXP UN	19832
0.11%	Hyatt Hotels Corp	H UN	24710
0.10%	Stepstone Group Inc-Class A	STEP US	77306
0.10%	STAG Industrial Inc	STAG UN	105161
0.10%	Kinsale Capital Group Inc	KNSL US	12503
0.10%	Balchem Corp	BCPC UQ	24865
0.10%	Gaylord Entertainment Co	GET	36611
0.10%	Pegasystems Inc	PEGA UQ	101752
0.09%	Hamilton Lane Inc	HLNE	40179
0.09%	Badger Meter Inc	BMI UN	30566
0.09%	Arcosa Inc	ACA UN	28712
0.09%	Essential Properties Realty	EPRT US	111349
0.09%	John Bean Technologies Corp	JBT UN	28948
0.09%	Churchill Downs Inc	CHDN UQ	33420
0.09%	WisdomTree U.S. LargeCap Dividend Fund	DLN US	35486
0.08%	Ralliant Corp	RAL US	72812
0.08%	Vontier Corp	VNT US	91743
0.08%	New York Community Bancorp	NYCB US	230862
0.08%	ESAB Corp	ESAB US	31425
0.07%	Nelnet Inc	NNI UN	19098
0.07%	Wingstop Inc	WING US	16026
0.07%	Group 1 Automotive Inc	GPI UN	7246
0.06%	PennyMac Financial Services In	PFSI UN	28093
0.06%	Vornado Realty Trust	VNO US	75235
0.05%	Bruker Corp	BRKR UQ	57605
0.05%	CSW Industrials Inc	CSWI	6732

WisdomTree U.S. MidCap Dividend Fund - Holdings

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