WisdomTree U.S. MidCap Dividend Fund - Holdings

Etf holdings as of February 23, 2026Number of holdings: 296

Full holdings list

Weight %	Name	Ticker	Shares Held
1.31%	Viatris Inc	VTRS US	3223139
1.16%	Franklin Resources Inc	BEN US	1672716
1.16%	Clorox Co	CLX UN	356917
1.12%	Hasbro Inc	HAS UQ	444488
1.05%	Best Buy Co Inc	BBY US	657625
0.99%	Stanley Black & Decker Inc.	SWK UN	444823
0.99%	Omnicom Group Inc	OMC UN	477923
0.96%	AES Corp/The	AES UN	2298713
0.93%	Antero Midstream Corp	AM US	1672276
0.92%	Snap-On Inc	SNA UN	92881
0.91%	American Financial Group Inc	AFG US	275599
0.89%	OGE Energy Corp	OGE UN	724871
0.88%	WP Carey Inc	WPC UN	469449
0.87%	Permian Resources Corp	PR US	1921453
0.85%	APA Corp	APA US	1163677
0.84%	JM Smucker Co/The	SJM UN	295524
0.82%	Sun Communities Inc	SUI UN	245518
0.82%	Intl Flavors & Fragrances	IFF IT	390114
0.81%	Pinnacle West Capital Corp	PNW UN	319278
0.79%	Kimco Realty Corp	KIM US	1311888
0.78%	Eastman Chemical Co	EMN UN	396960
0.76%	UGI Corp	UGI UN	791988
0.72%	Fidelity National Financial In	FNF	553960
0.70%	Dupont De Nemours Inc	DD US	549396
0.70%	Columbia Banking System Inc	COLB UQ	905399
0.68%	Campbell Soup Co	CPB UN	984072
0.66%	Dillard's Inc	DDS UN	39927
0.66%	DT Midstream Inc	DTM US	186170
0.65%	CF Industries Holdings Inc	CF UN	266663
0.63%	Essential Utilities Inc	WTRG US	625937
0.62%	Host Hotels & Resorts Inc	HST UN	1232760
0.62%	Ovintiv Inc	OVV US	478169
0.61%	Essex Property Trust Inc	ESS UN	93559
0.59%	Skyworks Solutions Inc	SWKS UQ	387143
0.59%	HF Sinclair Corp	DINO US	465639
0.59%	Sirius Xm Holdings Inc	SIRI US	1100135
0.57%	Blue Owl Capital Inc	OWL US	2131184
0.57%	Albertsons Cos Inc - Class A	ACI US	1200936
0.57%	Penske Auto Group Inc	PAG UN	136095
0.56%	Mosaic Co/The	MOS UN	765377
0.55%	Avery Dennison Corp	AVY UN	110170
0.55%	First Horizon Corp	FHN UN	898220
0.55%	Springleaf Holdings Inc	LEAF UN	393858
0.54%	Huntington Ingalls Industries Inc	HII UN	48057
0.54%	Portland General Electric Co	POR UN	390950
0.53%	East West Bancorp Inc	EWBC UQ	179523
0.53%	National Fuel Gas Co	NFG UN	235121
0.53%	Chord Energy Corp	CHRD US	195426
0.52%	Ball Corp	BALL US	304873
0.52%	Lincoln Electric Holdings Inc	LECO UQ	72597
0.51%	Ally Financial Inc	ALLY UN	497134
0.51%	UDR Inc	UDR US	528947
0.51%	Masco Corp	MAS UN	267605
0.50%	RPM International Inc	RPM UN	169677
0.50%	Southwest Gas Holdings Inc	SWX UN	222127
0.49%	Reliance Steel & Aluminum Co	RS UN	58881
0.48%	Regency Centers Corp	REG US	243670
0.48%	Oshkosh Corp	OSK UN	106476
0.48%	Albemarle Corp	ALB UN	105470
0.48%	Brown-Forman Corp	BF/B UN	618229
0.48%	Nexstar Media Group Inc	NXST UQ	80542
0.46%	Webster Financial Corp	WBS UN	246401
0.46%	Donaldson Co Inc	DCI UN	167363
0.45%	Vail Resorts Inc	MTN US	125226
0.45%	Lamar Advertising Co	LAMR	132277
0.45%	TKO Group Holdings Inc	TKO US	84687
0.44%	Unum Group	UNM UN	245134
0.43%	Lincoln National Corp	LNC UN	467050
0.43%	Gap Inc/The	GPS UN	615122
0.42%	Carlisle Cos Inc	CSL UN	41074
0.42%	Royal Gold Inc	RGLD UQ	57654
0.42%	Booz Allen Hamilton Holding Co	BAH UN	218851
0.41%	Cullen/Frost Bankers Inc	CFR UN	113828
0.41%	Pinnacle Financial Partners	PNFP US	169848
0.41%	Leucadia National Corp	LUK UN	319356
0.41%	Old Republic International Corp	ORI UN	385324
0.41%	Equitable Holdings Inc	EQH US	398216
0.41%	Gen Digital Inc	GEN US	732986
0.40%	Zions Bancorporation	ZION UQ	265886
0.40%	New Jersey Resources Corp	NJR UN	294735
0.40%	Nordson Corp	NDSN UQ	54356
0.40%	EastGroup Properties Inc	EGP UN	81364
0.40%	Valley National Bancorp	VLY UQ	1201090
0.40%	Ingredion Inc	INGR UN	133171
0.39%	Alcoa Inc	AA UN	255663
0.39%	Toro Co	TTC UN	151017
0.39%	Southstate Bank Corp	SSB US	150617
0.38%	IDACORP Inc	IDA UN	104910
0.38%	Matador Resources Co	MTDR UN	291916
0.38%	MSC Industrial Direct Co	MSM UN	162627
0.38%	Moelis & Co - Cl A	MC UN	245058
0.38%	Crown Holdings Inc	CCK US	128853
0.38%	Domino's Pizza Inc	DPZ UN	36939
0.38%	Stifel Financial Corp	SF UN	130933
0.38%	Spire Inc	SR UN	162007
0.38%	Flowserve Corp	FLS UN	166421
0.37%	New York Times Co-A	NYT US	193537
0.37%	Popular Inc	BPOP UQ	101940
0.37%	Graco Inc	GGG UN	154840
0.37%	Hunt (JB) Transprt Svcs Inc	JBHT US	64675
0.37%	BorgWarner Inc	BWA UN	246725
0.37%	CubeSmart	CUBE UN	360894
0.37%	Lear Corp	LEA UN	107728
0.36%	Black Hills Corp	BKH UN	192732
0.36%	Lennox International Inc	LII UN	25436
0.36%	Service Corp International	SCI US	174723
0.35%	Texas Roadhouse Inc	TXRH UQ	77007
0.35%	Jackson Financial Inc-A W/I	JXN-W US	124549
0.35%	ITT Inc	ITT US	66952
0.35%	Ryder System Inc	R UN	62024
0.35%	United Bankshares Inc	UBSI UQ	319527
0.35%	Reynolds Consumer Products Inc	REYN US	550180
0.35%	Old National Bancorp/IN	ONB UQ	561536
0.34%	AO Smith Corp	AOS UN	173626
0.34%	National Retail Properties Inc	NNN UN	298673
0.34%	Atlantic Union Bankshares Co	AUB US	341142
0.34%	Qnity Electronics Inc	74743L100	118725
0.34%	RLI Corp	RLI UN	219919
0.33%	Prosperity Bancshares Inc	PB UN	184618
0.33%	Murphy Oil Corp	MUR UN	389896
0.33%	First American Financial Corp	FAF UN	192192
0.33%	Macy's Inc	M UN	598608
0.32%	Caretrust Reit Inc	CTRE	313591
0.32%	Mueller Industries Inc	MLI UN	106639
0.32%	ONE Gas Inc	OGS UN	145298
0.32%	Erie Indemnity Co	ERIE UQ	47433
0.31%	NRG Yield Inc-Class C	NYLD	303084
0.31%	Regal Rexnord Corp	RRX US	55094
0.31%	Camden Property Trust	CPT UN	110848
0.30%	Match Group Inc	MTCH US	383169
0.30%	Brown-Forman Corp	BF/A UN	383669
0.30%	Bank of the Ozarks Inc	OZRK UQ	241266
0.30%	Pool Corp	POOL UQ	53198
0.30%	MKS Instruments Inc	MKSI UQ	45555
0.29%	ADT Inc	ADT US	1486686
0.29%	Sabra Health Care REIT Inc	SBRA UQ	562693
0.29%	Aptargroup Inc	ATR US	78814
0.29%	TPG Inc	TPG US	267518
0.29%	Millrose Properties-Cl A W/I	MRP-W US	365762
0.28%	Lamb Weston Holdings Inc	LW	235642
0.28%	Carpenter Technology Corp	CRS UN	28733
0.28%	VF Corp	VFC UN	554594
0.28%	MGIC Investment Corp	MTG UN	421055
0.28%	TD Synnex Corp	SNX US	68925
0.28%	American Homes 4 Rent	AMH UN	366358
0.28%	NOV Inc	NOV US	531224
0.27%	Wyndham Hotels & Resorts Inc	WH US	128791
0.27%	Evercore Inc	EVR UN	34872
0.27%	Aecom	ACM	113530
0.27%	Babcock & Wilcox Co/The	BWC UN	53256
0.27%	Entegris Inc	ENTG UQ	77256
0.27%	Western Alliance Bancorp	WAL UN	119935
0.27%	Jacobs Solutions Inc	J US	79660
0.27%	FNB Corp/PA	FNB UN	597734
0.27%	Timken Co	TKR UN	96645
0.26%	Knight-Swift Transportation	KNX US	174832
0.26%	Hanover Insurance Group Inc/The	THG US	59300
0.26%	Glacier Bancorp Inc	GBCI UQ	214975
0.26%	Assurant Inc	AIZ UN	46820
0.26%	Aramark	ARMK UN	250179
0.26%	Home Bancshares Inc/Conway AR	HOMB UQ	356040
0.26%	H&R Block Inc	HRB UN	346144
0.26%	Houlihan Lokey Inc	HLI UN	61247
0.26%	Lazard Inc	LAZ US	202408
0.25%	Toll Brothers Inc	TOL UN	62908
0.25%	Fortune Brands Innovations Inc	FBIN UN	177803
0.25%	Landstar System Inc	LSTR US	67401
0.25%	ING US Inc	VOYA	142092
0.25%	Textron Inc	TXT UN	99446
0.25%	NewMarket Corp	NEU UN	16078
0.25%	AGCO Corp	AGCO UN	71497
0.25%	Allison Transmission Holdings	ALSN UN	82495
0.25%	Meritage Homes Corp	MTH UN	125169
0.25%	Equity Lifestyle Properties Inc	ELS UN	141440
0.24%	BOK Financial Corp	BOKF UQ	73685
0.24%	Brixmor Property Group Inc	BRX UN	318379
0.24%	Federal Realty Invs Trust	FRT US	86828
0.24%	Element Solutions Inc	ESI US	257772
0.24%	Littelfuse Inc	LFUS UQ	25209
0.24%	Thor Industries Inc	THO UN	85894
0.24%	Wynn Resorts Ltd	WYNN UQ	85774
0.23%	Zurn Elkay Water Solutions Corp	ZWS US	182387
0.23%	Hancock Whitney Corp	HWC UQ	134016
0.23%	Warner Music Group Corp-Cl A	WMG US	311247
0.22%	Leonardo Drs Inc	DRS US	230522
0.22%	InterDigital Inc/PA	IDCC UQ	24961
0.22%	Hecla Mining Co	HL UN	364709
0.22%	Watts Water Technologies Inc	WTS UN	26945
0.22%	Applied Industrial Technologies	AIT US	31058
0.22%	Lancaster Colony Corp	LANC UQ	52756
0.22%	Gentex Corp	GNTX UQ	359072
0.22%	Gatx Corp	GATX	43097
0.22%	WisdomTree U.S. LargeCap Dividend Fund	DLN US	90773
0.22%	MSA Safety Inc	MSA US	43163
0.21%	Rexford Industrial Realty Inc	REXR	222936
0.21%	Jack Henry & Associates Inc	JKHY US	53263
0.21%	Cognex Corp	CGNX UQ	145588
0.21%	Wesco International Inc	WCC UN	28523
0.21%	Wintrust Financial Corp	WTFC UQ	54693
0.21%	Healthsouth Corp	HLS UN	76845
0.21%	Acushnet Holdings Corp	GOLF UN	80874
0.21%	Coca-Cola Consolidated Inc	COKE US	43657
0.20%	Commercial Metals Co	CMC UN	105718
0.20%	TransUnion	TRU	111637
0.20%	Piper Sandler Cos	PIPR UN	25889
0.20%	Primerica Inc	PRI UN	31222
0.20%	Commerce Bancshares Inc/Kansas	CBSH UQ	150302
0.20%	Universal Health Services Inc	UHS UN	33654
0.20%	Armstrong World Industries Inc	AWI UN	40388
0.20%	Enact Holdings Inc	ACT US	188569
0.20%	Valmont Industries Inc	VMI UN	16923
0.19%	Amkor Technology Inc	AMKR UQ	160729
0.19%	Radian Group Inc	RDN UN	218765
0.19%	Crane Co	CR US	37162
0.19%	Moog Inc	MOG/A UN	21576
0.19%	Advanced Drainage Systems Inc	WMS	43401
0.18%	Ensign Group Inc/The	ENSG UQ	33618
0.18%	Boyd Gaming Corp	BYD	84725
0.18%	SEI Investments Co	SEIC UQ	89349
0.18%	Dolby Laboratories Inc	DLB UN	110701
0.18%	MarketAxess Holdings Inc	MKTX UQ	38860
0.18%	FirstCash Holdings Inc	FCFS US	38772
0.18%	Advanced Energy Industries Inc	AEIS UQ	21261
0.18%	UMB Financial Corp	UMBF UQ	57738
0.18%	MAXIMUS Inc	MMS UN	95670
0.18%	Range Resources Corp	RRC UN	179132
0.18%	Levi Strauss & Co- Class A	LEVI US	315821
0.17%	Installed Building Products Inc	IBP US	21212
0.17%	Louisiana-Pacific Corp	LPX UN	81020
0.17%	KBR Inc	KBR UN	161772
0.17%	Globe Life Inc	GL US	45493
0.17%	Hexcel Corp	HXL UN	71105
0.17%	Agree Realty Corp	ADC UN	81419
0.16%	Brink's Co/The	BCO UN	49979
0.16%	Revvity Inc	RVTY UN	65585
0.16%	Factset Research Systems Inc	FDS UN	33254
0.16%	EnerSys	ENS UN	37073
0.16%	News Corp	NWSA UQ	266326
0.15%	Kilroy Realty Corp	KRC UN	193988
0.15%	Universal Display Corp	OLED UQ	58759
0.15%	Tetra Tech Inc	TTEK UQ	178011
0.15%	Selective Insurance Group	SIGI UQ	71217
0.15%	Argan Inc	AGX US	13122
0.15%	Healthcare Realty Trust Inc	HR US	312917
0.15%	Simpson Manufacturing Co Inc	SSD US	28892
0.14%	Bentley Systems Inc-Class B	BSY US	169283
0.14%	Federal Signal Corp	FSS UN	45857
0.13%	Granite Construction Inc	GVA UN	39071
0.13%	Primoris Services Corp	PRIM UQ	31770
0.13%	Acuity Brands Inc	AYI US	17071
0.13%	American Healthcare Reit Inc	AHR US	95567
0.13%	AAON Inc	AAON UQ	49507
0.13%	Mercury General Corp	MCY	59666
0.13%	Murphy USA Inc	MUSA UN	12725
0.13%	Techne Corp	TECH	90313
0.13%	Paycom Software Inc	PAYC UN	43212
0.13%	Kinsale Capital Group Inc	KNSL US	13190
0.12%	Chemed Corp	CHE UN	10065
0.12%	Lithia Motors Inc	LAD US	16853
0.12%	Clearway Energy Inc	CWEN/A UN	126039
0.12%	First Industrial Realty Trust	FR UN	76121
0.12%	John Bean Technologies Corp	JBT UN	28363
0.12%	Terreno Realty Corp	TRNO UN	70229
0.12%	Ameris Bancorp	ABCB UQ	57438
0.12%	EnPro Inc	NPO UN	16468
0.12%	Affiliated Managers Group Inc	AMG UN	15447
0.11%	Eagle Materials Inc	EXP UN	19944
0.11%	Ormat Technologies Inc	ORA UN	38902
0.11%	ESCO Technologies Inc	ESE UN	16004
0.11%	Balchem Corp	BCPC UQ	25009
0.11%	Badger Meter Inc	BMI UN	27593
0.11%	ESAB Corp	ESAB US	34524
0.11%	Hamilton Lane Inc	HLNE	41520
0.11%	Washington Post Co/The	WPO US	3902
0.11%	Telephone & Data Systems Inc	TDS UN	94631
0.10%	Pegasystems Inc	PEGA UQ	95478
0.10%	STAG Industrial Inc	STAG UN	102108
0.10%	Wingstop Inc	WING US	16114
0.10%	Hyatt Hotels Corp	H UN	24854
0.10%	SLM Corp	SLM UQ	199126
0.10%	News Corp	NWS UQ	151616
0.10%	Gaylord Entertainment Co	GET	36819
0.10%	Morningstar Inc	MORN UQ	23975
0.10%	Churchill Downs Inc	CHDN UQ	39749
0.10%	Vontier Corp	VNT US	92266
0.09%	Essential Properties Realty	EPRT US	111984
0.09%	Bruker Corp	BRKR UQ	91734
0.09%	Arcosa Inc	ACA UN	27944
0.09%	Stepstone Group Inc-Class A	STEP US	77746
0.08%	CSW Industrials Inc	CSWI	10858
0.08%	Vornado Realty Trust	VNO US	110411
0.08%	Ralliant Corp	RAL US	73228
0.08%	Group 1 Automotive Inc	GPI UN	9009
0.08%	New York Community Bancorp	NYCB US	216827
0.07%	PennyMac Financial Services In	PFSI UN	29770
0.06%	Nelnet Inc	NNI UN	19210

WisdomTree U.S. MidCap Dividend Fund - Holdings

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