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DON holdings

WisdomTree U.S. MidCap Dividend Fund

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 31 Aug 2026

Positions

296 stored of 296 reported, largest first by weight

DON holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 OLD NATIONAL BANCORP OLD NATIONAL BANCORP COM US6800331075 680033107 0.364% $14.4M Equity (common) Corporate United States USD
102 ATLANTIC UNION BANKSHARES CORP ATLANTIC UNION BANKSHARES CORP COM US04911A1079 04911A107 0.361% $14.3M Equity (common) Corporate United States USD
103 CROWN HOLDINGS INC CROWN HOLDINGS INC COM US2283681060 228368106 0.360% $14.3M Equity (common) Corporate United States USD
104 NEXSTAR MEDIA GROUP INC NEXSTAR MEDIA GROUP INC COMMON STOCK US65336K1034 65336K103 0.360% $14.3M Equity (common) Corporate United States USD
105 CUBESMART CUBESMART COM US2296631094 229663109 0.359% $14.2M Equity (common) Corporate United States USD
106 BLACK HILLS CORP BLACK HILLS CORP COM US0921131092 092113109 0.358% $14.2M Equity (common) Corporate United States USD
107 ALBEMARLE CORP ALBEMARLE CORP COM US0126531013 012653101 0.356% $14.1M Equity (common) Corporate United States USD
108 TIMKEN COMPANY (THE) TIMKEN COMPANY (THE) COM US8873891043 887389104 0.351% $13.9M Equity (common) Corporate United States USD
109 LEAR CORP LEAR CORP COM NEW US5218652049 521865204 0.350% $13.9M Equity (common) Corporate United States USD
110 LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM US5150981018 515098101 0.348% $13.8M Equity (common) Corporate United States USD
111 ENTEGRIS INC ENTEGRIS INC COM US29362U1043 29362U104 0.347% $13.8M Equity (common) Corporate United States USD
112 AMKOR TECHNOLOGY INC AMKOR TECHNOLOGY INC COM US0316521006 031652100 0.346% $13.7M Equity (common) Corporate United States USD
113 CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT US1331311027 133131102 0.346% $13.7M Equity (common) Corporate United States USD
114 H & R BLOCK INC H & R BLOCK INC COM US0936711052 093671105 0.344% $13.6M Equity (common) Corporate United States USD
115 NNN REIT INC NNN REIT INC COM US6374171063 637417106 0.341% $13.5M Equity (common) Corporate United States USD
116 KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A US4990491049 499049104 0.340% $13.5M Equity (common) Corporate United States USD
117 NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A US6501111073 650111107 0.339% $13.4M Equity (common) Corporate United States USD
118 PROSPERITY BANCSHARES INC PROSPERITY BANCSHARES INC COM US7436061052 743606105 0.337% $13.4M Equity (common) Corporate United States USD
119 AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A US02665T3068 02665T306 0.336% $13.3M Equity (common) Corporate United States USD
120 ALCOA CORP ALCOA CORP COM US0138721065 013872106 0.333% $13.2M Equity (common) Corporate United States USD
121 BANK OZK BANK OZK COM US06417N1037 06417N103 0.333% $13.2M Equity (common) Corporate United States USD
122 FIRST AMERICAN FINANCIAL CORP FIRST AMERICAN FINANCIAL CORP COM US31847R1023 31847R102 0.332% $13.2M Equity (common) Corporate United States USD
123 SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM US8175651046 817565104 0.332% $13.1M Equity (common) Corporate United States USD
124 HUNTINGTON INGALLS INDUSTRIES INC HUNTINGTON INGALLS INDUSTRIES INC COM US4464131063 446413106 0.331% $13.1M Equity (common) Corporate United States USD
125 BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A US0995021062 099502106 0.330% $13.1M Equity (common) Corporate United States USD
126 ITT INC ITT INC COM US45073V1089 45073V108 0.328% $13.0M Equity (common) Corporate United States USD
127 REGAL REXNORD CORP REGAL REXNORD CORP COM US7587501039 758750103 0.328% $13.0M Equity (common) Corporate United States USD
128 RLI CORP RLI CORP COM US7496071074 749607107 0.325% $12.9M Equity (common) Corporate United States USD
129 MURPHY OIL CORP MURPHY OIL CORP COM US6267171022 626717102 0.323% $12.8M Equity (common) Corporate United States USD
130 JACKSON FINANCIAL INC JACKSON FINANCIAL INC COM CL A US46817M1071 46817M107 0.322% $12.7M Equity (common) Corporate United States USD
131 HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM US4108671052 410867105 0.321% $12.7M Equity (common) Corporate United States USD
132 MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM US6247561029 624756102 0.320% $12.7M Equity (common) Corporate United States USD
133 NEWMARKET CORP NEWMARKET CORP COM US6515871076 651587107 0.318% $12.6M Equity (common) Corporate United States USD
134 CARETRUST REIT INC CARETRUST REIT INC COM US14174T1079 14174T107 0.316% $12.5M Equity (common) Corporate United States USD
135 SPIRE INC (US) SPIRE INC (US) COM US84857L1017 84857L101 0.316% $12.5M Equity (common) Corporate United States USD
136 INGREDION INC INGREDION INC COM US4571871023 457187102 0.315% $12.5M Equity (common) Corporate United States USD
137 STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM US8606301021 860630102 0.315% $12.5M Equity (common) Corporate United States USD
138 ASSURANT INC ASSURANT INC COM US04621X1081 04621X108 0.309% $12.2M Equity (common) Corporate United States USD
139 FLOWSERVE CORP FLOWSERVE CORP COM US34354P1057 34354P105 0.309% $12.2M Equity (common) Corporate United States USD
140 ELEMENT SOLUTIONS INC ELEMENT SOLUTIONS INC COM US28618M1062 28618M106 0.308% $12.2M Equity (common) Corporate United States USD
141 GLACIER BANCORP INC GLACIER BANCORP INC COM US37637Q1058 37637Q105 0.300% $11.9M Equity (common) Corporate United States USD
142 ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A US29530P1021 29530P102 0.300% $11.9M Equity (common) Corporate United States USD
143 LITTELFUSE INC LITTELFUSE INC COM US5370081045 537008104 0.297% $11.8M Equity (common) Corporate United States USD
144 GRACO INC GRACO INC COM US3841091040 384109104 0.293% $11.6M Equity (common) Corporate United States USD
145 A.O. SMITH CORP A.O. SMITH CORP COM US8318652091 831865209 0.291% $11.5M Equity (common) Corporate United States USD
146 EVERCORE INC EVERCORE INC CLASS A US29977A1051 29977A105 0.290% $11.5M Equity (common) Corporate United States USD
147 MGIC INVESTMENT CORP MGIC INVESTMENT CORP COM US5528481030 552848103 0.289% $11.4M Equity (common) Corporate United States USD
148 ROYAL GOLD INC ROYAL GOLD INC COM US7802871084 780287108 0.288% $11.4M Equity (common) Corporate United States USD
149 MERITAGE HOMES CORP MERITAGE HOMES CORP COM US59001A1025 59001A102 0.285% $11.3M Equity (common) Corporate United States USD
150 GAP INC (THE) GAP INC (THE) COM US3647601083 364760108 0.285% $11.3M Equity (common) Corporate United States USD
151 DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM US25754A2015 25754A201 0.284% $11.2M Equity (common) Corporate United States USD
152 F.N.B. CORP (PENNSYLVANIA) F.N.B. CORP (PENNSYLVANIA) COM US3025201019 302520101 0.282% $11.2M Equity (common) Corporate United States USD
153 ONE GAS INC ONE GAS INC COM US68235P1084 68235P108 0.280% $11.1M Equity (common) Corporate United States USD
154 MILLROSE PROPERTIES INC MILLROSE PROPERTIES INC COM CL A US6011371027 601137102 0.279% $11.0M Equity (common) Corporate United States USD
155 SABRA HEALTH CARE REIT INC SABRA HEALTH CARE REIT INC COM US78573L1061 78573L106 0.274% $10.9M Equity (common) Corporate United States USD
156 WESTERN ALLIANCE BANCORP WESTERN ALLIANCE BANCORP COM US9576381092 957638109 0.274% $10.9M Equity (common) Corporate United States USD
157 APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM US03820C1053 03820C105 0.274% $10.9M Equity (common) Corporate United States USD
158 WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM US98311A1051 98311A105 0.271% $10.7M Equity (common) Corporate United States USD
159 FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW US3137451015 313745101 0.268% $10.6M Equity (common) Corporate United States USD
160 COGNEX CORP COGNEX CORP COM US1924221039 192422103 0.264% $10.4M Equity (common) Corporate United States USD
161 BROWN-FORMAN CORP BROWN-FORMAN CORP CL A US1156371007 115637100 0.262% $10.4M Equity (common) Corporate United States USD
162 ARGAN INC ARGAN INC COM US04010E1091 04010E109 0.262% $10.4M Equity (common) Corporate United States USD
163 WATTS WATER TECHNOLOGIES INC WATTS WATER TECHNOLOGIES INC CL A US9427491025 942749102 0.260% $10.3M Equity (common) Corporate United States USD
164 BWX TECHNOLOGIES INC BWX TECHNOLOGIES INC COM US05605H1005 05605H100 0.259% $10.3M Equity (common) Corporate United States USD
165 BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW US05561Q2012 05561Q201 0.259% $10.3M Equity (common) Corporate United States USD
166 TOLL BROTHERS INC TOLL BROTHERS INC COM US8894781033 889478103 0.256% $10.1M Equity (common) Corporate United States USD
167 LAMB WESTON HOLDINGS INC LAMB WESTON HOLDINGS INC COM US5132721045 513272104 0.254% $10.1M Equity (common) Corporate United States USD
168 ACUSHNET HOLDINGS CORP ACUSHNET HOLDINGS CORP COM US0050981085 005098108 0.254% $10.1M Equity (common) Corporate United States USD
169 JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM US46982L1089 46982L108 0.254% $10.1M Equity (common) Corporate United States USD
170 HOME BANCSHARES INC HOME BANCSHARES INC COM US4368932004 436893200 0.251% $10.0M Equity (common) Corporate United States USD
171 HANCOCK WHITNEY CORP HANCOCK WHITNEY CORP COM US4101201097 410120109 0.250% $9.9M Equity (common) Corporate United States USD
172 V.F. CORP V.F. CORP COM US9182041080 918204108 0.249% $9.9M Equity (common) Corporate United States USD
173 ADT INC ADT INC COM US00090Q1031 00090Q103 0.248% $9.8M Equity (common) Corporate United States USD
174 BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM US11120U1051 11120U105 0.248% $9.8M Equity (common) Corporate United States USD
175 NOV INC NOV INC COM US62955J1034 62955J103 0.246% $9.8M Equity (common) Corporate United States USD
176 LEONARDO DRS INC LEONARDO DRS INC COM US52661A1088 52661A108 0.246% $9.7M Equity (common) Corporate United States USD
177 COMMERCE BANCSHARES INC (MO) COMMERCE BANCSHARES INC (MO) COM US2005251036 200525103 0.245% $9.7M Equity (common) Corporate United States USD
178 VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM US9202531011 920253101 0.244% $9.7M Equity (common) Corporate United States USD
179 WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM US95082P1057 95082P105 0.243% $9.6M Equity (common) Corporate United States USD
180 GENTEX CORP GENTEX CORP COM US3719011096 371901109 0.241% $9.6M Equity (common) Corporate United States USD
181 POOL CORP POOL CORP COM US73278L1052 73278L105 0.241% $9.5M Equity (common) Corporate United States USD
182 HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A US4415931009 441593100 0.239% $9.5M Equity (common) Corporate United States USD
183 TPG INC TPG INC COM CL A US8726571016 872657101 0.237% $9.4M Equity (common) Corporate United States USD
184 UMB FINANCIAL CORP UMB FINANCIAL CORP COM US9027881088 902788108 0.232% $9.2M Equity (common) Corporate United States USD
185 ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM US01973R1014 01973R101 0.232% $9.2M Equity (common) Corporate United States USD
186 EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM US29472R1086 29472R108 0.231% $9.1M Equity (common) Corporate United States USD
187 ZURN ELKAY WATER SOLUTIONS CORP ZURN ELKAY WATER SOLUTIONS CORP COM US98983L1089 98983L108 0.230% $9.1M Equity (common) Corporate United States USD
188 MOOG INC MOOG INC CL A US6153942023 615394202 0.229% $9.1M Equity (common) Corporate United States USD
189 TEXTRON INC TEXTRON INC COM US8832031012 883203101 0.228% $9.0M Equity (common) Corporate United States USD
190 APTARGROUP INC APTARGROUP INC COM US0383361039 038336103 0.227% $9.0M Equity (common) Corporate United States USD
191 ENERSYS ENERSYS COM US29275Y1029 29275Y102 0.226% $9.0M Equity (common) Corporate United States USD
192 WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM US97650W1080 97650W108 0.220% $8.7M Equity (common) Corporate United States USD
193 PRIMERICA INC PRIMERICA INC COM US74164M1080 74164M108 0.219% $8.7M Equity (common) Corporate United States USD
194 LEVI STRAUSS & COMPANY LEVI STRAUSS & COMPANY CL A COM STK US52736R1023 52736R102 0.218% $8.6M Equity (common) Corporate United States USD
195 AGCO CORP AGCO CORP COM US0010841023 001084102 0.211% $8.4M Equity (common) Corporate United States USD
196 COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM US1910981026 191098102 0.208% $8.3M Equity (common) Corporate United States USD
197 WYNN RESORTS LTD WYNN RESORTS LTD COM US9831341071 983134107 0.208% $8.3M Equity (common) Corporate United States USD
198 CRANE COMPANY CRANE COMPANY COMMON STOCK US2244081046 224408104 0.207% $8.2M Equity (common) Corporate United States USD
199 GLOBE LIFE INC GLOBE LIFE INC COM US37959E1029 37959E102 0.207% $8.2M Equity (common) Corporate United States USD
200 FIRSTCASH HOLDINGS INC FIRSTCASH HOLDINGS INC COM US33768G1076 33768G107 0.207% $8.2M Equity (common) Corporate United States USD
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