WisdomTree U.S. MidCap Dividend Fund

Fund Profile

Fund profile

Tickers

DON

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$3.85 bn

Liabilities

$109.43 mm

Net assets

$3.74 bn

Number of holdings

332.00

DON stock data

1M 3M 6M 1Y

Top 200 of 332 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
State Street Navigator Securities Lending Government Money Market Portfolio	108.27 mm	108.27 mm shares	2.89	Short-term investment vehicle	Long	USA
VST Vistra Corp.	71.46 mm	602.83 k shares	1.91	Common equity	Long	USA
PKG Packaging Corporation of America	40.80 mm	189.40 k shares	1.09	Common equity	Long	USA
IP International Paper Company	40.17 mm	822.23 k shares	1.07	Common equity	Long	USA
CRBG Corebridge Financial, Inc.	40.08 mm	1.37 mm shares	1.07	Common equity	Long	USA
CAG Conagra Brands, Inc.	36.09 mm	1.11 mm shares	0.96	Common equity	Long	USA
EVRG Evergy, Inc.	34.06 mm	549.24 k shares	0.91	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	33.89 mm	546.16 k shares	0.91	Common equity	Long	USA
VTRS Viatris Inc.	33.40 mm	2.88 mm shares	0.89	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	31.49 mm	355.45 k shares	0.84	Common equity	Long	USA
NRG NRG Energy, Inc.	31.47 mm	345.49 k shares	0.84	Common equity	Long	USA
WPC W. P. Carey Inc.	30.80 mm	494.46 k shares	0.82	Common equity	Long	USA
CG The Carlyle Group Inc.	30.02 mm	697.25 k shares	0.80	Common equity	Long	USA
SNA Snap-on Incorporated	29.37 mm	101.36 k shares	0.78	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	29.31 mm	266.11 k shares	0.78	Common equity	Long	USA
SYF Synchrony Financial	29.11 mm	583.61 k shares	0.78	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	27.16 mm	175.32 k shares	0.73	Common equity	Long	USA
NI NiSource Inc.	27.06 mm	781.04 k shares	0.72	Common equity	Long	USA
EQT EQT Corporation	27.05 mm	738.21 k shares	0.72	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	26.33 mm	511.75 k shares	0.70	Common equity	Long	USA
LNT Alliant Energy Corporation	26.14 mm	430.68 k shares	0.70	Common equity	Long	USA
CPB Campbell Soup Company	25.90 mm	529.50 k shares	0.69	Common equity	Long	USA
OGE OGE Energy Corp.	25.73 mm	627.20 k shares	0.69	Common equity	Long	USA
CUBE CubeSmart	25.67 mm	476.78 k shares	0.69	Common equity	Long	USA
MAS Masco Corporation	25.48 mm	303.51 k shares	0.68	Common equity	Long	USA
LAMR Lamar Advertising Company	24.93 mm	186.62 k shares	0.67	Common equity	Long	USA
CNA CNA Financial Corporation	24.75 mm	505.78 k shares	0.66	Common equity	Long	USA
EWBC East West Bancorp, Inc.	24.69 mm	298.41 k shares	0.66	Common equity	Long	USA
EMN Eastman Chemical Company	24.58 mm	219.58 k shares	0.66	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	24.53 mm	154.35 k shares	0.66	Common equity	Long	USA
RSHCQ Rs Legacy Corp	24.35 mm	687.44 k shares	0.65	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	23.84 mm	753.75 k shares	0.64	Common equity	Long	USA
TPR Tapestry, Inc.	23.43 mm	498.79 k shares	0.63	Common equity	Long	USA
CMA Comerica Incorporated	23.05 mm	384.72 k shares	0.62	Common equity	Long	USA
Antero Midstream Partners LP	22.91 mm	1.52 mm shares	0.61	Common equity	Long	USA
BEN Franklin Resources, Inc.	22.86 mm	1.13 mm shares	0.61	Common equity	Long	USA
LUV Southwest Airlines Co.	22.71 mm	766.60 k shares	0.61	Common equity	Long	USA
SJM The J. M. Smucker Company	22.68 mm	187.32 k shares	0.61	Common equity	Long	USA
Jefferies Group Inc	22.37 mm	363.44 k shares	0.60	Common equity	Long	USA
ESS Essex Property Trust, Inc.	22.25 mm	75.32 k shares	0.59	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	22.07 mm	101.30 k shares	0.59	Common equity	Long	USA
NNN National Retail Properties, Inc.	20.50 mm	422.84 k shares	0.55	Common equity	Long	USA
HRB H&R Block, Inc.	20.29 mm	319.30 k shares	0.54	Common equity	Long	USA
ALLY Ally Financial Inc.	20.21 mm	567.75 k shares	0.54	Common equity	Long	USA
WSO Watsco, Inc.	20.14 mm	40.95 k shares	0.54	Common equity	Long	USA
EQH Equitable Holdings, Inc.	20.04 mm	476.88 k shares	0.54	Common equity	Long	USA
INGR Ingredion Incorporated	19.92 mm	144.98 k shares	0.53	Common equity	Long	USA
JXN Jackson Financial Inc.	19.86 mm	217.67 k shares	0.53	Common equity	Long	USA
UNM Unum Group	19.75 mm	332.33 k shares	0.53	Common equity	Long	USA
UDR UDR, Inc.	19.58 mm	431.75 k shares	0.52	Common equity	Long	USA
GEN Gen Digital Inc.	19.28 mm	702.81 k shares	0.52	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	19.04 mm	91.23 k shares	0.51	Common equity	Long	USA
JNPR Juniper Networks, Inc.	18.93 mm	485.66 k shares	0.51	Common equity	Long	USA
KIM Kimco Realty Corporation	18.78 mm	808.62 k shares	0.50	Common equity	Long	USA
OWL Blue Owl Capital Inc.	18.68 mm	964.89 k shares	0.50	Common equity	Long	USA
DTM DT Midstream, Inc.	18.55 mm	235.85 k shares	0.50	Common equity	Long	USA
Smurfit WestRock PLC	18.46 mm	373.52 k shares	0.49	Common equity	Long	Ireland
CHRW C.H. Robinson Worldwide, Inc.	18.41 mm	166.77 k shares	0.49	Common equity	Long	USA
CF CF Industries Holdings, Inc.	18.00 mm	209.75 k shares	0.48	Common equity	Long	USA
OMF OneMain Holdings, Inc.	17.58 mm	373.43 k shares	0.47	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	17.48 mm	99.00 k shares	0.47	Common equity	Long	USA
CHRD Chord Energy Corporation	17.40 mm	133.59 k shares	0.46	Common equity	Long	USA
Essential Utilities Inc	17.23 mm	446.61 k shares	0.46	Common equity	Long	USA
LII Lennox International Inc.	17.20 mm	28.47 k shares	0.46	Common equity	Long	USA
LNC Lincoln National Corporation	17.16 mm	544.67 k shares	0.46	Common equity	Long	USA
ACI Albertsons Companies, Inc.	16.75 mm	906.33 k shares	0.45	Common equity	Long	USA
NFG National Fuel Gas Company	16.50 mm	272.30 k shares	0.44	Common equity	Long	USA
EXE Expand Energy Corporation	16.28 mm	197.94 k shares	0.44	Common equity	Long	USA
UI Ubiquiti Inc.	16.20 mm	73.08 k shares	0.43	Common equity	Long	USA
COLB Columbia Banking System, Inc.	16.14 mm	617.97 k shares	0.43	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	16.01 mm	215.70 k shares	0.43	Common equity	Long	USA
UGI UGI Corporation	15.79 mm	631.15 k shares	0.42	Common equity	Long	USA
Leidos Holdings, Inc.	15.77 mm	96.72 k shares	0.42	Common equity	Long	USA
FRT Federal Realty Investment Trust	15.61 mm	135.78 k shares	0.42	Common equity	Long	USA
TAP Molson Coors Beverage Company	15.61 mm	271.36 k shares	0.42	Common equity	Long	USA
ZION Zions Bancorporation, National Association	15.57 mm	329.77 k shares	0.42	Common equity	Long	USA
SNV Synovus Financial Corp.	15.30 mm	344.02 k shares	0.41	Common equity	Long	USA
CIVI Civitas Resources, Inc.	15.23 mm	300.57 k shares	0.41	Common equity	Long	USA
FLO Flowers Foods, Inc.	14.90 mm	645.68 k shares	0.40	Common equity	Long	USA
SON Sonoco Products Company	14.76 mm	270.21 k shares	0.39	Common equity	Long	USA
BRX Brixmor Property Group Inc.	14.74 mm	529.12 k shares	0.39	Common equity	Long	USA
CE Celanese Corporation	14.69 mm	108.03 k shares	0.39	Common equity	Long	USA
RDN Radian Group Inc.	14.60 mm	420.98 k shares	0.39	Common equity	Long	USA
OVV Ovintiv Inc.	14.59 mm	380.81 k shares	0.39	Common equity	Long	USA
MTG MGIC Investment Corporation	14.57 mm	569.31 k shares	0.39	Common equity	Long	USA
WU The Western Union Company	14.38 mm	1.21 mm shares	0.38	Common equity	Long	USA
RL Ralph Lauren Corporation	14.31 mm	73.80 k shares	0.38	Common equity	Long	USA
LKQ LKQ Corporation	14.13 mm	354.00 k shares	0.38	Common equity	Long	USA
WAL Western Alliance Bancorporation	13.85 mm	160.09 k shares	0.37	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	13.84 mm	32.17 k shares	0.37	Common equity	Long	USA
WBS Webster Financial Corporation	13.83 mm	296.66 k shares	0.37	Common equity	Long	USA
AFGC Africa Growth Corp	13.82 mm	102.69 k shares	0.37	Common equity	Long	USA
RPM RPM International Inc.	13.81 mm	114.13 k shares	0.37	Common equity	Long	USA
TOL Toll Brothers, Inc.	13.69 mm	88.62 k shares	0.37	Common equity	Long	USA
DINO HF Sinclair Corporation	13.59 mm	304.81 k shares	0.36	Common equity	Long	USA
CSL Carlisle Companies Incorporated	13.45 mm	29.90 k shares	0.36	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	13.27 mm	118.63 k shares	0.35	Common equity	Long	USA
AIZ Assurant, Inc.	13.20 mm	66.38 k shares	0.35	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	13.05 mm	481.66 k shares	0.35	Common equity	Long	USA
Host Hotels & Resorts, Inc.	13.01 mm	739.33 k shares	0.35	Common equity	Long	USA
REG Regency Centers Corporation	12.73 mm	176.18 k shares	0.34	Common equity	Long	USA
MTN Vail Resorts, Inc.	12.52 mm	71.83 k shares	0.33	Common equity	Long	USA
GPK Graphic Packaging Holding Company	12.49 mm	421.94 k shares	0.33	Common equity	Long	USA
BPOP Popular, Inc.	12.40 mm	123.72 k shares	0.33	Common equity	Long	Puerto Rico
OC Owens Corning	12.36 mm	70.00 k shares	0.33	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	12.28 mm	170.37 k shares	0.33	Common equity	Long	USA
Bank OZK	12.23 mm	284.48 k shares	0.33	Common equity	Long	USA
GAP The Gap, Inc.	12.00 mm	544.19 k shares	0.32	Common equity	Long	USA
SF Stifel Financial Corp.	11.99 mm	127.67 k shares	0.32	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	11.94 mm	124.27 k shares	0.32	Common equity	Long	USA
FAF First American Financial Corporation	11.93 mm	180.70 k shares	0.32	Common equity	Long	USA
CPT Camden Property Trust	11.89 mm	96.23 k shares	0.32	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	11.76 mm	61.27 k shares	0.31	Common equity	Long	USA
Reynolds Consumer Products, Inc.	11.76 mm	378.14 k shares	0.31	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	11.66 mm	71.80 k shares	0.31	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	11.64 mm	70.42 k shares	0.31	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	11.54 mm	43.64 k shares	0.31	Common equity	Long	USA
TPL Texas Pacific Land Corporation	11.47 mm	12.97 k shares	0.31	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	11.41 mm	154.65 k shares	0.30	Common equity	Long	USA
POR Portland General Electric Company	11.36 mm	237.18 k shares	0.30	Common equity	Long	USA
DCI Donaldson Company, Inc.	11.28 mm	153.07 k shares	0.30	Common equity	Long	USA
WEN The Wendy's Company	11.24 mm	641.45 k shares	0.30	Common equity	Long	USA
FLS Flowserve Corporation	11.17 mm	216.06 k shares	0.30	Common equity	Long	USA
SCI Service Corporation International	11.13 mm	141.04 k shares	0.30	Common equity	Long	USA
EVR Evercore Inc.	11.04 mm	43.57 k shares	0.29	Common equity	Long	USA
UBSI United Bankshares, Inc.	11.03 mm	297.41 k shares	0.29	Common equity	Long	USA
APA APA Corporation	10.87 mm	444.52 k shares	0.29	Common equity	Long	USA
BOKF BOK Financial Corporation	10.83 mm	103.48 k shares	0.29	Common equity	Long	USA
ITT ITT Inc.	10.71 mm	71.65 k shares	0.29	Common equity	Long	USA
TER Teradyne, Inc.	10.67 mm	79.67 k shares	0.29	Common equity	Long	USA
Cadence Bancorporation	10.66 mm	334.71 k shares	0.28	Common equity	Long	USA
ACT Enact Holdings, Inc.	10.61 mm	292.02 k shares	0.28	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	10.61 mm	123.23 k shares	0.28	Common equity	Long	USA
ATR AptarGroup, Inc.	10.60 mm	66.20 k shares	0.28	Common equity	Long	USA
CBT Cabot Corporation	10.55 mm	94.37 k shares	0.28	Common equity	Long	USA
VLY Valley National Bancorp	10.53 mm	1.16 mm shares	0.28	Common equity	Long	USA
FOX Fox Corporation	10.50 mm	248.07 k shares	0.28	Common equity	Long	USA
IEX IDEX Corporation	10.47 mm	48.83 k shares	0.28	Common equity	Long	USA
FNB F.N.B. Corporation	10.47 mm	741.76 k shares	0.28	Common equity	Long	USA
MOS The Mosaic Company	10.40 mm	388.47 k shares	0.28	Common equity	Long	USA
SSB SouthState Corporation	10.37 mm	106.73 k shares	0.28	Common equity	Long	USA
SEIC SEI Investments Company	10.15 mm	146.74 k shares	0.27	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	10.07 mm	220.42 k shares	0.27	Common equity	Long	USA
ONB Old National Bancorp	10.02 mm	536.93 k shares	0.27	Common equity	Long	USA
AOS A. O. Smith Corporation	9.99 mm	111.18 k shares	0.27	Common equity	Long	USA
EME EMCOR Group, Inc.	9.98 mm	23.17 k shares	0.27	Common equity	Long	USA
MLI Mueller Industries, Inc.	9.87 mm	133.20 k shares	0.26	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	9.81 mm	58.24 k shares	0.26	Common equity	Long	USA
VOYA Voya Financial, Inc.	9.69 mm	122.28 k shares	0.26	Common equity	Long	USA
R Ryder System, Inc.	9.65 mm	66.17 k shares	0.26	Common equity	Long	USA
POOL Pool Corporation	9.57 mm	25.41 k shares	0.26	Common equity	Long	USA
LSTR Landstar System, Inc.	9.53 mm	50.44 k shares	0.25	Common equity	Long	USA
FOX Fox Corporation	9.47 mm	244.02 k shares	0.25	Common equity	Long	USA
NJR New Jersey Resources Corporation	9.44 mm	200.07 k shares	0.25	Common equity	Long	USA
PRI Primerica, Inc.	9.42 mm	35.53 k shares	0.25	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	9.36 mm	119.84 k shares	0.25	Common equity	Long	USA
WTFC Wintrust Financial Corporation	9.36 mm	86.23 k shares	0.25	Common equity	Long	USA
BWXT BWX Technologies, Inc.	9.36 mm	86.08 k shares	0.25	Common equity	Long	USA
KBH KB Home	9.29 mm	108.40 k shares	0.25	Common equity	Long	USA
IDA IDACORP, Inc.	9.16 mm	88.87 k shares	0.24	Common equity	Long	USA
NDSN Nordson Corporation	9.05 mm	34.46 k shares	0.24	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	8.98 mm	56.83 k shares	0.24	Common equity	Long	USA
M Macy's, Inc.	8.84 mm	563.41 k shares	0.24	Common equity	Long	USA
GGG Graco Inc.	8.80 mm	100.56 k shares	0.24	Common equity	Long	USA
HUN Huntsman Corporation	8.78 mm	362.86 k shares	0.23	Common equity	Long	USA
TKR The Timken Company	8.78 mm	104.15 k shares	0.23	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	8.68 mm	49.18 k shares	0.23	Common equity	Long	USA
GNTX Gentex Corporation	8.59 mm	289.32 k shares	0.23	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	8.58 mm	144.43 k shares	0.23	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	8.55 mm	267.80 k shares	0.23	Common equity	Long	USA
RHI Robert Half International Inc.	8.54 mm	126.68 k shares	0.23	Common equity	Long	USA
STAG STAG Industrial, Inc.	8.36 mm	213.95 k shares	0.22	Common equity	Long	USA
FLG Flagstar Financial, Inc.	8.27 mm	736.07 k shares	0.22	Common equity	Long	USA
SNX TD SYNNEX Corporation	8.24 mm	68.58 k shares	0.22	Common equity	Long	USA
MDU MDU Resources Group, Inc.	8.23 mm	300.15 k shares	0.22	Common equity	Long	USA
ALB Albemarle Corporation	8.20 mm	86.54 k shares	0.22	Common equity	Long	USA
CWEN Clearway Energy, Inc.	8.14 mm	265.45 k shares	0.22	Common equity	Long	USA
RLI RLI Corp.	8.14 mm	52.53 k shares	0.22	Common equity	Long	USA
LANC Lancaster Colony Corporation	8.13 mm	46.06 k shares	0.22	Common equity	Long	USA
JBL Jabil Inc.	8.01 mm	66.87 k shares	0.21	Common equity	Long	USA
ARMK Aramark	7.98 mm	206.12 k shares	0.21	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	7.94 mm	88.70 k shares	0.21	Common equity	Long	USA
PII Polaris Inc.	7.91 mm	94.99 k shares	0.21	Common equity	Long	USA
TTC The Toro Company	7.88 mm	90.83 k shares	0.21	Common equity	Long	USA
ADT ADT Inc.	7.75 mm	1.07 mm shares	0.21	Common equity	Long	USA
FFIN First Financial Bankshares, Inc.	7.74 mm	209.02 k shares	0.21	Common equity	Long	USA
MAN ManpowerGroup Inc.	7.72 mm	105.01 k shares	0.21	Common equity	Long	USA
EHC Encompass Health Corporation	7.70 mm	79.70 k shares	0.21	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	7.59 mm	338.84 k shares	0.20	Common equity	Long	USA
LEA Lear Corporation	7.52 mm	68.94 k shares	0.20	Common equity	Long	USA
CASY Casey's General Stores, Inc.	7.48 mm	19.92 k shares	0.20	Common equity	Long	USA
ACM AECOM	7.45 mm	72.09 k shares	0.20	Common equity	Long	USA
AVT Avnet, Inc.	7.43 mm	136.73 k shares	0.20	Common equity	Long	USA
BSY Bentley Systems, Incorporated	7.37 mm	145.05 k shares	0.20	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.36 mm	18.85 k shares	0.20	Common equity	Long	USA
IBKR Interactive Brokers Group, Inc.	7.33 mm	52.61 k shares	0.20	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	7.32 mm	49.45 k shares	0.20	Common equity	Long	USA
UFPI UFP Industries, Inc.	7.32 mm	55.78 k shares	0.20	Common equity	Long	USA
SEE Sealed Air Corporation	7.25 mm	199.77 k shares	0.19	Common equity	Long	USA
UHS Universal Health Services, Inc.	7.24 mm	31.62 k shares	0.19	Common equity	Long	USA