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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
201 RADIAN GROUP INC RADIAN GROUP INC COM US7502361014 750236101 0.206% $8.2M Equity (common) Corporate United States USD
202 ENACT HOLDINGS INC ENACT HOLDINGS INC COM US29249E1091 29249E109 0.204% $8.1M Equity (common) Corporate United States USD
203 AECOM AECOM COM US00766T1007 00766T100 0.203% $8.0M Equity (common) Corporate United States USD
204 TRANSUNION TRANSUNION COM US89400J1079 89400J107 0.201% $8.0M Equity (common) Corporate United States USD
205 WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A US9345502036 934550203 0.200% $7.9M Equity (common) Corporate United States USD
206 ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM US29261A1007 29261A100 0.199% $7.9M Equity (common) Corporate United States USD
207 ADVANCED ENERGY INDUSTRIES INC ADVANCED ENERGY INDUSTRIES INC COM US0079731008 007973100 0.198% $7.9M Equity (common) Corporate United States USD
208 BOYD GAMING CORP BOYD GAMING CORP COM US1033041013 103304101 0.194% $7.7M Equity (common) Corporate United States USD
209 JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM US4262811015 426281101 0.194% $7.7M Equity (common) Corporate United States USD
210 GATX CORP GATX CORP COM US3614481030 361448103 0.194% $7.7M Equity (common) Corporate United States USD
211 SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM US7841171033 784117103 0.193% $7.6M Equity (common) Corporate United States USD
212 LAZARD INC LAZARD INC COM US52110M1099 52110M109 0.192% $7.6M Equity (common) Corporate United States USD
213 REVVITY INC REVVITY INC COM US7140461093 714046109 0.191% $7.6M Equity (common) Corporate United States USD
214 MSA SAFETY INC MSA SAFETY INC COM US5534981064 553498106 0.188% $7.5M Equity (common) Corporate United States USD
215 FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM US34964C1062 34964C106 0.188% $7.4M Equity (common) Corporate United States USD
216 PIPER SANDLER COMPANIES PIPER SANDLER COMPANIES COM NEW US7240782091 724078209 0.187% $7.4M Equity (common) Corporate United States USD
217 ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM US00790R1041 00790R104 0.183% $7.2M Equity (common) Corporate United States USD
218 HEXCEL CORP HEXCEL CORP COM US4282911084 428291108 0.178% $7.0M Equity (common) Corporate United States USD
219 INTERDIGITAL INC INTERDIGITAL INC COM US45867G1013 45867G101 0.177% $7.0M Equity (common) Corporate United States USD
220 SELECTIVE INSURANCE GROUP INC SELECTIVE INSURANCE GROUP INC COM US8163001071 816300107 0.176% $7.0M Equity (common) Corporate United States USD
221 MURPHY USA INC MURPHY USA INC COM US6267551025 626755102 0.175% $6.9M Equity (common) Corporate United States USD
222 BIO-TECHNE CORP BIO-TECHNE CORP COM US09073M1045 09073M104 0.172% $6.8M Equity (common) Corporate United States USD
223 RANGE RESOURCES CORP RANGE RESOURCES CORP COM US75281A1097 75281A109 0.169% $6.7M Equity (common) Corporate United States USD
224 COMMERCIAL METALS COMPANY COMMERCIAL METALS COMPANY COM US2017231034 201723103 0.166% $6.6M Equity (common) Corporate United States USD
225 SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM US8290731053 829073105 0.162% $6.4M Equity (common) Corporate United States USD
226 MERCURY GENERAL CORP MERCURY GENERAL CORP COM US5894001008 589400100 0.162% $6.4M Equity (common) Corporate United States USD
227 NEWS CORP NEWS CORP CL A US65249B1098 65249B109 0.160% $6.4M Equity (common) Corporate United States USD
228 ARMSTRONG WORLD INDUSTRIES INC ARMSTRONG WORLD INDUSTRIES INC COM US04247X1028 04247X102 0.159% $6.3M Equity (common) Corporate United States USD
229 DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A US25659T1079 25659T107 0.158% $6.2M Equity (common) Corporate United States USD
230 AAON INC AAON INC COM PAR $0.004 US0003602069 000360206 0.157% $6.2M Equity (common) Corporate United States USD
231 KILROY REALTY CORP KILROY REALTY CORP COM US49427F1084 49427F108 0.157% $6.2M Equity (common) Corporate United States USD
232 ENPRO INC ENPRO INC COM US29355X1072 29355X107 0.155% $6.1M Equity (common) Corporate United States USD
233 THOR INDUSTRIES INC THOR INDUSTRIES INC COM US8851601018 885160101 0.155% $6.1M Equity (common) Corporate United States USD
234 GRANITE CONSTRUCTION INC GRANITE CONSTRUCTION INC COM US3873281071 387328107 0.154% $6.1M Equity (common) Corporate United States USD
235 KBR INC KBR INC COM US48242W1062 48242W106 0.154% $6.1M Equity (common) Corporate United States USD
236 HEALTHCARE REALTY TRUST INC HEALTHCARE REALTY TRUST INC CL A COM US42226K1051 42226K105 0.151% $6.0M Equity (common) Corporate United States USD
237 AGREE REALTY CORP AGREE REALTY CORP COM US0084921008 008492100 0.151% $6.0M Equity (common) Corporate United States USD
238 MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM US5138471033 513847103 0.151% $6.0M Equity (common) Corporate United States USD
239 ACUITY INC ACUITY INC COM US00508Y1029 00508Y102 0.148% $5.9M Equity (common) Corporate United States USD
240 FEDERAL SIGNAL CORP FEDERAL SIGNAL CORP COM US3138551086 313855108 0.147% $5.8M Equity (common) Corporate United States USD
241 LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM US5463471053 546347105 0.147% $5.8M Equity (common) Corporate United States USD
242 REXFORD INDUSTRIAL REALTY INC REXFORD INDUSTRIAL REALTY INC COM US76169C1009 76169C100 0.147% $5.8M Equity (common) Corporate United States USD
243 UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM US91347P1057 91347P105 0.145% $5.7M Equity (common) Corporate United States USD
244 HECLA MINING COMPANY HECLA MINING COMPANY COM US4227041062 422704106 0.141% $5.6M Equity (common) Corporate United States USD
245 ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC COM US2963151046 296315104 0.140% $5.6M Equity (common) Corporate United States USD
246 BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B US08265T2087 08265T208 0.139% $5.5M Equity (common) Corporate United States USD
247 RALLIANT CORP RALLIANT CORP COM US7509401086 750940108 0.135% $5.3M Equity (common) Corporate United States USD
248 ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM US29358P1012 29358P101 0.135% $5.3M Equity (common) Corporate United States USD
249 FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM US3030751057 303075105 0.132% $5.2M Equity (common) Corporate United States USD
250 AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM US0082521081 008252108 0.131% $5.2M Equity (common) Corporate United States USD
251 AMERIS BANCORP AMERIS BANCORP COM US03076K1088 03076K108 0.130% $5.1M Equity (common) Corporate United States USD
252 CHEMED CORP CHEMED CORP COM US16359R1032 16359R103 0.125% $5.0M Equity (common) Corporate United States USD
253 UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B US9139031002 913903100 0.125% $5.0M Equity (common) Corporate United States USD
254 MAXIMUS INC MAXIMUS INC COM US5779331041 577933104 0.124% $4.9M Equity (common) Corporate United States USD
255 INSTALLED BUILDING PRODUCTS INC INSTALLED BUILDING PRODUCTS INC COM US45780R1014 45780R101 0.122% $4.8M Equity (common) Corporate United States USD
256 TETRA TECH INC TETRA TECH INC COM US88162G1031 88162G103 0.121% $4.8M Equity (common) Corporate United States USD
257 HYATT HOTELS CORP HYATT HOTELS CORP COM CL A US4485791028 448579102 0.120% $4.8M Equity (common) Corporate United States USD
258 RYMAN HOSPITALITY PROPERTIES INC RYMAN HOSPITALITY PROPERTIES INC COM US78377T1079 78377T107 0.118% $4.7M Equity (common) Corporate United States USD
259 BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM US1096961040 109696104 0.118% $4.7M Equity (common) Corporate United States USD
260 SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM US78442P1066 78442P106 0.118% $4.7M Equity (common) Corporate United States USD
261 FIRST INDUSTRIAL REALTY TRUST INC FIRST INDUSTRIAL REALTY TRUST INC COM US32054K1034 32054K103 0.117% $4.6M Equity (common) Corporate United States USD
262 AMERICAN HEALTHCARE REIT INC AMERICAN HEALTHCARE REIT INC COM SHS US3981823038 398182303 0.114% $4.5M Equity (common) Corporate United States USD
263 BADGER METER INC BADGER METER INC COM US0565251081 056525108 0.114% $4.5M Equity (common) Corporate United States USD
264 TERRENO REALTY CORP TERRENO REALTY CORP COM US88146M1018 88146M101 0.114% $4.5M Equity (common) Corporate United States USD
265 EAGLE MATERIALS INC EAGLE MATERIALS INC COM US26969P1084 26969P108 0.112% $4.4M Equity (common) Corporate United States USD
266 GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B US3846371041 384637104 0.111% $4.4M Equity (common) Corporate United States USD
267 LITHIA MOTORS INC LITHIA MOTORS INC COM US5367971034 536797103 0.110% $4.4M Equity (common) Corporate United States USD
268 PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM US70432V1026 70432V102 0.110% $4.4M Equity (common) Corporate United States USD
269 MORNINGSTAR INC MORNINGSTAR INC COM US6177001095 617700109 0.107% $4.3M Equity (common) Corporate United States USD
270 NEWS CORP NEWS CORP CL B US65249B2088 65249B208 0.106% $4.2M Equity (common) Corporate United States USD
271 BALCHEM CORP BALCHEM CORP COM US0576652004 057665200 0.106% $4.2M Equity (common) Corporate United States USD
272 JBT MAREL CORP JBT MAREL CORP COM US4778391049 477839104 0.106% $4.2M Equity (common) Corporate United States USD
273 ARCOSA INC ARCOSA INC COM US0396531008 039653100 0.105% $4.2M Equity (common) Corporate United States USD
274 KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM US49714P1084 49714P108 0.104% $4.1M Equity (common) Corporate United States USD
275 ORMAT TECHNOLOGIES INC ORMAT TECHNOLOGIES INC COM US6866881021 686688102 0.103% $4.1M Equity (common) Corporate United States USD
276 DREY INST PREF GOV MM-M Not reported Not reported 0.102% $4.1M Short-term investment vehicles (cash funds) Registered fund United States USD
277 STAG INDUSTRIAL INC STAG INDUSTRIAL INC COM US85254J1025 85254J102 0.101% $4.0M Equity (common) Corporate United States USD
278 WisdomTree Treasury Money Market Digital Fund Not reported Not reported 0.093% $3.7M Short-term investment vehicles (cash funds) Registered fund United States USD
279 TELEPHONE & DATA SYSTEMS INC TELEPHONE & DATA SYSTEMS INC COM NEW US8794338298 879433829 0.088% $3.5M Equity (common) Corporate United States USD
280 BRUKER CORP BRUKER CORP COM US1167941087 116794108 0.087% $3.5M Equity (common) Corporate United States USD
281 FLAGSTAR BANK NA FLAGSTAR BANK NA COM NEW US6494454001 649445400 0.087% $3.4M Equity (common) Corporate United States USD
282 ESSENTIAL PROPERTIES REALTY TRUST INC ESSENTIAL PROPERTIES REALTY TRUST INC COM US29670E1073 29670E107 0.084% $3.3M Equity (common) Corporate United States USD
283 MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM US57060D1081 57060D108 0.083% $3.3M Equity (common) Corporate United States USD
284 STEPSTONE GROUP INC STEPSTONE GROUP INC COM CL A US85914M1071 85914M107 0.080% $3.2M Equity (common) Corporate United States USD
285 HAMILTON LANE INC HAMILTON LANE INC CL A US4074971064 407497106 0.080% $3.2M Equity (common) Corporate United States USD
286 ESAB CORP ESAB CORP COM US29605J1060 29605J106 0.078% $3.1M Equity (common) Corporate United States USD
287 PEGASYSTEMS INC PEGASYSTEMS INC COM US7055731035 705573103 0.077% $3.0M Equity (common) Corporate United States USD
288 PRIMORIS SERVICES CORP PRIMORIS SERVICES CORP COM US74164F1030 74164F103 0.075% $3.0M Equity (common) Corporate United States USD
289 CHURCHILL DOWNS INC CHURCHILL DOWNS INC COM US1714841087 171484108 0.075% $3.0M Equity (common) Corporate United States USD
290 VORNADO REALTY TRUST VORNADO REALTY TRUST SH BEN INT US9290421091 929042109 0.074% $2.9M Equity (common) Corporate United States USD
291 WINGSTOP INC WINGSTOP INC COM US9741551033 974155103 0.070% $2.8M Equity (common) Corporate United States USD
292 VONTIER CORP VONTIER CORP COM US9288811014 928881101 0.067% $2.7M Equity (common) Corporate United States USD
293 NELNET INC NELNET INC CL A US64031N1081 64031N108 0.064% $2.5M Equity (common) Corporate United States USD
294 PENNYMAC FINANCIAL SERVICES INC PENNYMAC FINANCIAL SERVICES INC COM US70932M1071 70932M107 0.062% $2.4M Equity (common) Corporate United States USD
295 GROUP 1 AUTOMOTIVE INC GROUP 1 AUTOMOTIVE INC COM US3989051095 398905109 0.053% $2.1M Equity (common) Corporate United States USD
296 CSW INDUSTRIALS INC CSW INDUSTRIALS INC COM US1264021064 126402106 0.047% $1.9M Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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