DON holdings
WisdomTree U.S. MidCap Dividend Fund
Positions
296 stored of 296 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 1.413% | $56.0M | Equity (common) | Corporate | United States | USD |
| 2 | VIATRIS INC VIATRIS INC COM | US92556V1061 | 92556V106 | 1.283% | $50.8M | Equity (common) | Corporate | United States | USD |
| 3 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 1.272% | $50.4M | Equity (common) | Corporate | United States | USD |
| 4 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 1.082% | $42.9M | Equity (common) | Corporate | United States | USD |
| 5 | AMERICAN FINANCIAL GROUP INC AMERICAN FINANCIAL GROUP INC COM | US0259321042 | 025932104 | 0.967% | $38.3M | Equity (common) | Corporate | United States | USD |
| 6 | ANTERO MIDSTREAM CORP ANTERO MIDSTREAM CORP COM | US03676B1026 | 03676B102 | 0.954% | $37.8M | Equity (common) | Corporate | United States | USD |
| 7 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.950% | $37.7M | Equity (common) | Corporate | United States | USD |
| 8 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.937% | $37.2M | Equity (common) | Corporate | United States | USD |
| 9 | HASBRO INC HASBRO INC COM | US4180561072 | 418056107 | 0.924% | $36.6M | Equity (common) | Corporate | United States | USD |
| 10 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.887% | $35.2M | Equity (common) | Corporate | United States | USD |
| 11 | OGE ENERGY CORP OGE ENERGY CORP COM | US6708371033 | 670837103 | 0.882% | $34.9M | Equity (common) | Corporate | United States | USD |
| 12 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.877% | $34.8M | Equity (common) | Corporate | United States | USD |
| 13 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.860% | $34.1M | Equity (common) | Corporate | United States | USD |
| 14 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.851% | $33.7M | Equity (common) | Corporate | United States | USD |
| 15 | AES CORP (THE) AES CORP (THE) COM | US00130H1059 | 00130H105 | 0.846% | $33.5M | Equity (common) | Corporate | United States | USD |
| 16 | W.P. CAREY INC W.P. CAREY INC COM | US92936U1097 | 92936U109 | 0.842% | $33.4M | Equity (common) | Corporate | United States | USD |
| 17 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.834% | $33.1M | Equity (common) | Corporate | United States | USD |
| 18 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 0.834% | $33.1M | Equity (common) | Corporate | United States | USD |
| 19 | SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC COMMON STOCK | US8299331004 | 829933100 | 0.828% | $32.8M | Equity (common) | Corporate | United States | USD |
| 20 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.811% | $32.1M | Equity (common) | Corporate | United States | USD |
| 21 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.785% | $31.1M | Equity (common) | Corporate | United States | USD |
| 22 | COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM | US1972361026 | 197236102 | 0.739% | $29.3M | Equity (common) | Corporate | United States | USD |
| 23 | SUN COMMUNITIES INC SUN COMMUNITIES INC COM | US8666741041 | 866674104 | 0.738% | $29.3M | Equity (common) | Corporate | United States | USD |
| 24 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.731% | $29.0M | Equity (common) | Corporate | United States | USD |
| 25 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.722% | $28.6M | Equity (common) | Corporate | United States | USD |
| 26 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.717% | $28.4M | Equity (common) | Corporate | United States | USD |
| 27 | UGI CORP UGI CORP COM | US9026811052 | 902681105 | 0.686% | $27.2M | Equity (common) | Corporate | United States | USD |
| 28 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.672% | $26.6M | Equity (common) | Corporate | United States | USD |
| 29 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.669% | $26.5M | Equity (common) | Corporate | United States | USD |
| 30 | EASTMAN CHEMICAL COMPANY EASTMAN CHEMICAL COMPANY COM | US2774321002 | 277432100 | 0.665% | $26.3M | Equity (common) | Corporate | United States | USD |
| 31 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.629% | $24.9M | Equity (common) | Corporate | United States | USD |
| 32 | ONEMAIN HOLDINGS INC ONEMAIN HOLDINGS INC COM | US68268W1036 | 68268W103 | 0.625% | $24.8M | Equity (common) | Corporate | United States | USD |
| 33 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COMMON STOCK | US26614N2018 | 26614N201 | 0.624% | $24.7M | Equity (common) | Corporate | United States | USD |
| 34 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.614% | $24.4M | Equity (common) | Corporate | United States | USD |
| 35 | SKYWORKS SOLUTIONS INC SKYWORKS SOLUTIONS INC COM | US83088M1027 | 83088M102 | 0.614% | $24.3M | Equity (common) | Corporate | United States | USD |
| 36 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 29670G102 | 0.602% | $23.9M | Equity (common) | Corporate | United States | USD |
| 37 | PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM | US70959W1036 | 70959W103 | 0.591% | $23.4M | Equity (common) | Corporate | United States | USD |
| 38 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.567% | $22.5M | Equity (common) | Corporate | United States | USD |
| 39 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.565% | $22.4M | Equity (common) | Corporate | United States | USD |
| 40 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 0.564% | $22.3M | Equity (common) | Corporate | United States | USD |
| 41 | CHORD ENERGY CORP CHORD ENERGY CORP COM NEW | US6742152076 | 674215207 | 0.561% | $22.2M | Equity (common) | Corporate | United States | USD |
| 42 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.553% | $21.9M | Equity (common) | Corporate | United States | USD |
| 43 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.543% | $21.5M | Equity (common) | Corporate | United States | USD |
| 44 | DILLARD'S INC DILLARD'S INC CL A | US2540671011 | 254067101 | 0.527% | $20.9M | Equity (common) | Corporate | United States | USD |
| 45 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.515% | $20.4M | Equity (common) | Corporate | United States | USD |
| 46 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC COMPANY COM NEW | US7365088472 | 736508847 | 0.514% | $20.4M | Equity (common) | Corporate | United States | USD |
| 47 | LAMAR ADVERTISING COMPANY LAMAR ADVERTISING COMPANY CL A | US5128161099 | 512816109 | 0.513% | $20.3M | Equity (common) | Corporate | United States | USD |
| 48 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.507% | $20.1M | Equity (common) | Corporate | United States | USD |
| 49 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.504% | $20.0M | Equity (common) | Corporate | United States | USD |
| 50 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.501% | $19.8M | Equity (common) | Corporate | United States | USD |
| 51 | SOUTHWEST GAS HOLDINGS INC SOUTHWEST GAS HOLDINGS INC COM | US8448951025 | 844895102 | 0.495% | $19.6M | Equity (common) | Corporate | United States | USD |
| 52 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.488% | $19.3M | Equity (common) | Corporate | United States | USD |
| 53 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | US29452E1010 | 29452E101 | 0.487% | $19.3M | Equity (common) | Corporate | United States | USD |
| 54 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.487% | $19.3M | Equity (common) | Corporate | United States | USD |
| 55 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.485% | $19.2M | Equity (common) | Corporate | United States | USD |
| 56 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.483% | $19.1M | Equity (common) | Corporate | United States | USD |
| 57 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.482% | $19.1M | Equity (common) | Corporate | United States | USD |
| 58 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.481% | $19.0M | Equity (common) | Corporate | United States | USD |
| 59 | ZIONS BANCORP NA ZIONS BANCORP NA COM | US9897011071 | 989701107 | 0.478% | $19.0M | Equity (common) | Corporate | United States | USD |
| 60 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 947890109 | 0.471% | $18.7M | Equity (common) | Corporate | United States | USD |
| 61 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.468% | $18.5M | Equity (common) | Corporate | United States | USD |
| 62 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.461% | $18.3M | Equity (common) | Corporate | United States | USD |
| 63 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.458% | $18.1M | Equity (common) | Corporate | United States | USD |
| 64 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 0.451% | $17.9M | Equity (common) | Corporate | United States | USD |
| 65 | VALLEY NATIONAL BANCORP VALLEY NATIONAL BANCORP COM | US9197941076 | 919794107 | 0.443% | $17.6M | Equity (common) | Corporate | United States | USD |
| 66 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.443% | $17.6M | Equity (common) | Corporate | United States | USD |
| 67 | MOELIS & COMPANY MOELIS & COMPANY CL A | US60786M1053 | 60786M105 | 0.443% | $17.5M | Equity (common) | Corporate | United States | USD |
| 68 | CULLEN/FROST BANKERS INC CULLEN/FROST BANKERS INC COM | US2298991090 | 229899109 | 0.440% | $17.4M | Equity (common) | Corporate | United States | USD |
| 69 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.433% | $17.2M | Equity (common) | Corporate | United States | USD |
| 70 | BLUE OWL CAPITAL INC BLUE OWL CAPITAL INC COM CL A | US09581B1035 | 09581B103 | 0.431% | $17.1M | Equity (common) | Corporate | United States | USD |
| 71 | PINNACLE FINANCIAL PARTNERS INC PINNACLE FINANCIAL PARTNERS INC COM | US72348N1090 | 72348N109 | 0.429% | $17.0M | Equity (common) | Corporate | United States | USD |
| 72 | BROWN-FORMAN CORP BROWN-FORMAN CORP CL B | US1156372096 | 115637209 | 0.424% | $16.8M | Equity (common) | Corporate | United States | USD |
| 73 | JEFFERIES FINANCIAL GROUP INC JEFFERIES FINANCIAL GROUP INC COM | US47233W1099 | 47233W109 | 0.424% | $16.8M | Equity (common) | Corporate | United States | USD |
| 74 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.415% | $16.5M | Equity (common) | Corporate | United States | USD |
| 75 | POPULAR INC POPULAR INC COM NEW | PR7331747001 | 733174700 | 0.415% | $16.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 76 | LINCOLN NATIONAL CORP LINCOLN NATIONAL CORP COM | US5341871094 | 534187109 | 0.413% | $16.4M | Equity (common) | Corporate | United States | USD |
| 77 | EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM | US2772761019 | 277276101 | 0.412% | $16.3M | Equity (common) | Corporate | United States | USD |
| 78 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.410% | $16.2M | Equity (common) | Corporate | United States | USD |
| 79 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.409% | $16.2M | Equity (common) | Corporate | United States | USD |
| 80 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.405% | $16.1M | Equity (common) | Corporate | United States | USD |
| 81 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.405% | $16.1M | Equity (common) | Corporate | United States | USD |
| 82 | NEW JERSEY RESOURCES CORP NEW JERSEY RESOURCES CORP COM | US6460251068 | 646025106 | 0.398% | $15.8M | Equity (common) | Corporate | United States | USD |
| 83 | IDACORP INC IDACORP INC COM | US4511071064 | 451107106 | 0.397% | $15.7M | Equity (common) | Corporate | United States | USD |
| 84 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.393% | $15.6M | Equity (common) | Corporate | United States | USD |
| 85 | OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM | US6802231042 | 680223104 | 0.390% | $15.5M | Equity (common) | Corporate | United States | USD |
| 86 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.386% | $15.3M | Equity (common) | Corporate | United States | USD |
| 87 | VAIL RESORTS INC VAIL RESORTS INC COM | US91879Q1094 | 91879Q109 | 0.383% | $15.2M | Equity (common) | Corporate | United States | USD |
| 88 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 0.376% | $14.9M | Equity (common) | Corporate | United States | USD |
| 89 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 0.373% | $14.8M | Equity (common) | Corporate | United States | USD |
| 90 | REYNOLDS CONSUMER PRODUCTS INC REYNOLDS CONSUMER PRODUCTS INC COM | US76171L1061 | 76171L106 | 0.373% | $14.8M | Equity (common) | Corporate | United States | USD |
| 91 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.373% | $14.8M | Equity (common) | Corporate | United States | USD |
| 92 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.372% | $14.8M | Equity (common) | Corporate | United States | USD |
| 93 | MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM | US5764852050 | 576485205 | 0.372% | $14.7M | Equity (common) | Corporate | United States | USD |
| 94 | CLEARWAY ENERGY INC CLEARWAY ENERGY INC CL C | US18539C2044 | 18539C204 | 0.370% | $14.7M | Equity (common) | Corporate | United States | USD |
| 95 | MACY'S INC MACY'S INC COM | US55616P1049 | 55616P104 | 0.369% | $14.6M | Equity (common) | Corporate | United States | USD |
| 96 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.369% | $14.6M | Equity (common) | Corporate | United States | USD |
| 97 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.368% | $14.6M | Equity (common) | Corporate | United States | USD |
| 98 | UNITED BANKSHARES INC UNITED BANKSHARES INC COM | US9099071071 | 909907107 | 0.366% | $14.5M | Equity (common) | Corporate | United States | USD |
| 99 | VOYA FINANCIAL INC VOYA FINANCIAL INC COM | US9290891004 | 929089100 | 0.366% | $14.5M | Equity (common) | Corporate | United States | USD |
| 100 | MATCH GROUP INC MATCH GROUP INC COM | US57667L1070 | 57667L107 | 0.364% | $14.4M | Equity (common) | Corporate | United States | USD |