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 15 holdings

APAAPA CORP

1.33%

VTRSVIATRIS INC

1.17%

BBYBEST BUY CO INC

1.16%

HASHASBRO INC

1.13%

PRPERMIAN RESOURCES CORP-CL A

1.10%

BENFRANKLIN RESOURCES INC

1.08%

AMANTERO MIDSTREAM CORP

1.03%

CLXCLOROX COMPANY

1.00%

OMCOMNICOM GROUP

0.98%

AFGAMERICAN FINANCIAL GROUP INC

0.95%

OGEOGE ENERGY CORP

0.93%

CFCF INDUSTRIES HOLDINGS INC

0.93%

SNASNAP-ON INC

0.91%

SWKSTANLEY BLACK & DECKER INC

0.88%

AESAES CORP

0.87%

Sectors

1Financials

32%

2Consumer Discretionary

11%

3Information Technology

10%

4Utilities

10%

5Industrials

10%

6Health Care

7Energy

8Materials

Geography

1United States

99%

2Unclassified

3Puerto Rico

4Germany

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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.