ETF · holdings as filed 2026-06-30
What's inside DON?
WisdomTree U.S. Midcap Dividend Fund
- Holdings
- 296
- 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 | B  | BENFRANKLIN RESOURCES INC | 1.41% | |
| 2 | V  | VTRSVIATRIS INC | 1.28% | |
| 3 | B  | BBYBEST BUY CO INC | 1.27% | |
| 4 | S  | SWKSTANLEY BLACK & DECKER INC | 1.08% | |
| 5 | A  | AFGAMERICAN FINANCIAL GROUP INC | 0.97% | |
| 6 | A  | AMANTERO MIDSTREAM CORP | 0.95% | |
| 7 | A  | APAAPA CORP | 0.95% | |
| 8 | S  | SNASNAP-ON INC | 0.94% | |
| 9 | H  | HASHASBRO INC | 0.92% | |
| 10 | P  | PRPERMIAN RESOURCES CORP-CL A | 0.89% | |
| 11 | O  | OGEOGE ENERGY CORP | 0.88% | |
| 12 | O  | OMCOMNICOM GROUP | 0.88% | |
| 13 | C  | CLXCLOROX COMPANY | 0.86% | |
| 14 | P  | PNWPINNACLE WEST CAPITAL | 0.85% | |
| 15 | A  | AESAES CORP | 0.85% | |
| 16 | W  | WPCWP CAREY INC | 0.84% | |
| 17 | K  | KIMKIMCO REALTY CORP | 0.83% | |
| 18 | S  | SJMJM SMUCKER CO/THE | 0.83% | |
| 19 | S  | SIRISIRIUS XM HOLDINGS INC | 0.83% | |
| 20 | D  | DINOHF SINCLAIR CORP | 0.81% |
Top holdings — Financials
Your 10 largest positions in this sector
1
B
BENFRANKLIN RESOURCES INC
1.41%2
A
AFGAMERICAN FINANCIAL GROUP INC
0.97%3
W
WPCWP CAREY INC
0.84%4
K
KIMKIMCO REALTY CORP
0.83%5
C
COLBCOLUMBIA BANKING SYSTEM INC
0.74%6
S
SUISUN COMMUNITIES INC
0.74%7
H
HSTHOST HOTELS & RESORTS INC
0.73%8
E
ESSESSEX PROPERTY TRUST INC
0.72%9
F
FNFFIDELITY NATIONAL FINANCIAL
0.67%10
O
OMFONEMAIN HOLDINGS INC
0.62%Top holdings — United States
Your 10 largest positions in this country
1
B
BENFRANKLIN RESOURCES INC
1.41%2
V
VTRSVIATRIS INC
1.28%3
B
BBYBEST BUY CO INC
1.27%4
S
SWKSTANLEY BLACK & DECKER INC
1.08%5
A
AFGAMERICAN FINANCIAL GROUP INC
0.97%6
A
AMANTERO MIDSTREAM CORP
0.95%7
A
APAAPA CORP
0.95%8
S
SNASNAP-ON INC
0.94%9
H
HASHASBRO INC
0.92%10
P
PRPERMIAN RESOURCES CORP-CL A
0.89%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 2026-06-30); 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.