ETF · holdings as filed 2026-03-31
What's inside DON?
WisdomTree U.S. Midcap Dividend Fund
- Holdings
- 298
- positions in the fund
- Top 10
- 11%
- of fund assets
- Expense ratio
- 0.38%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | APAAPA CORP | 1.33% | |
| 2 | V  | VTRSVIATRIS INC | 1.17% | |
| 3 | B  | BBYBEST BUY CO INC | 1.15% | |
| 4 | H  | HASHASBRO INC | 1.12% | |
| 5 | P  | PRPERMIAN RESOURCES CORP-CL A | 1.10% | |
| 6 | B  | BENFRANKLIN RESOURCES INC | 1.07% | |
| 7 | A  | AMANTERO MIDSTREAM CORP | 1.02% | |
| 8 | C  | CLXCLOROX COMPANY | 1.00% | |
| 9 | O  | OMCOMNICOM GROUP | 0.97% | |
| 10 | A  | AFGAMERICAN FINANCIAL GROUP INC | 0.94% | |
| 11 | O  | OGEOGE ENERGY CORP | 0.93% | |
| 12 | C  | CFCF INDUSTRIES HOLDINGS INC | 0.93% | |
| 13 | S  | SNASNAP-ON INC | 0.91% | |
| 14 | S  | SWKSTANLEY BLACK & DECKER INC | 0.87% | |
| 15 | A  | AESAES CORP | 0.87% | |
| 16 | P  | PNWPINNACLE WEST CAPITAL | 0.86% | |
| 17 | W  | WPCWP CAREY INC | 0.86% | |
| 18 | S  | SUISUN COMMUNITIES INC | 0.83% | |
| 19 | E  | EMNEASTMAN CHEMICAL CO | 0.81% | |
| 20 | K  | KIMKIMCO REALTY CORP | 0.79% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BENFRANKLIN RESOURCES INC
1.07%2
A
AFGAMERICAN FINANCIAL GROUP INC
0.94%3
W
WPCWP CAREY INC
0.86%4
S
SUISUN COMMUNITIES INC
0.83%5
K
KIMKIMCO REALTY CORP
0.79%6
F
FNFFIDELITY NATIONAL FINANCIAL
0.70%7
C
COLBCOLUMBIA BANKING SYSTEM INC
0.68%8
E
ESSESSEX PROPERTY TRUST INC
0.64%9
H
HSTHOST HOTELS & RESORTS INC
0.63%10
O
OMFONEMAIN HOLDINGS INC
0.59%Top holdings — United States
Your 10 largest positions in this country
1
A
APAAPA CORP
1.33%2
V
VTRSVIATRIS INC
1.17%3
B
BBYBEST BUY CO INC
1.15%4
H
HASHASBRO INC
1.12%5
P
PRPERMIAN RESOURCES CORP-CL A
1.10%6
B
BENFRANKLIN RESOURCES INC
1.07%7
A
AMANTERO MIDSTREAM CORP
1.02%8
C
CLXCLOROX COMPANY
1.00%9
O
OMCOMNICOM GROUP
0.97%10
A
AFGAMERICAN FINANCIAL GROUP INC
0.94%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.