WisdomTree U.S. Midcap Dividend Fund

Fund Profile

Fund profile

Tickers

DON

Fund manager

WisdomTree Cloud Computing Fund

Total assets

$3.74 bn

Liabilities

$1.54 mm

Net assets

$3.73 bn

Number of holdings

332.00

DON stock data

1M 3M 6M 1Y

Top 200 of 332 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
EVRG Evergy, Inc.	47.52 mm	772.06 k shares	1.27	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	43.98 mm	913.16 k shares	1.18	Common equity	Long	USA
CNA CNA Financial Corporation	43.15 mm	892.17 k shares	1.16	Common equity	Long	USA
CAG Conagra Brands, Inc.	41.52 mm	1.50 mm shares	1.11	Common equity	Long	USA
AFGC Africa Growth Corp	38.52 mm	281.31 k shares	1.03	Common equity	Long	USA
HRL Hormel Foods Corporation	38.00 mm	1.21 mm shares	1.02	Common equity	Long	USA
VTRS Viatris Inc.	33.73 mm	2.71 mm shares	0.90	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	32.26 mm	380.57 k shares	0.86	Common equity	Long	USA
IPG The Interpublic Group of Companies, Inc.	29.49 mm	1.05 mm shares	0.79	Common equity	Long	USA
LNT Alliant Energy Corporation	29.20 mm	493.80 k shares	0.78	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	29.18 mm	363.40 k shares	0.78	Common equity	Long	USA
NI NiSource Inc.	28.98 mm	788.32 k shares	0.78	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	28.87 mm	514.27 k shares	0.77	Common equity	Long	USA
CG The Carlyle Group Inc.	28.32 mm	561.00 k shares	0.76	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	28.22 mm	318.24 k shares	0.76	Common equity	Long	USA
OGE OGE Energy Corp.	27.90 mm	676.25 k shares	0.75	Common equity	Long	USA
SJM The J. M. Smucker Company	27.34 mm	248.28 k shares	0.73	Common equity	Long	USA
CPB Campbell Soup Company	27.09 mm	646.78 k shares	0.73	Common equity	Long	USA
WPC W. P. Carey Inc.	26.95 mm	494.70 k shares	0.72	Common equity	Long	USA
UNM Unum Group	26.35 mm	360.75 k shares	0.71	Common equity	Long	USA
DTM DT Midstream, Inc.	25.98 mm	261.27 k shares	0.70	Common equity	Long	USA
Antero Midstream Partners LP	24.82 mm	1.65 mm shares	0.66	Common equity	Long	USA
PR Permian Resources Corporation	24.77 mm	1.72 mm shares	0.66	Common equity	Long	USA
APA APA Corporation	24.48 mm	1.06 mm shares	0.66	Common equity	Long	USA
EWBC East West Bancorp, Inc.	24.37 mm	254.51 k shares	0.65	Common equity	Long	USA
LAMR Lamar Advertising Company	24.25 mm	199.16 k shares	0.65	Common equity	Long	USA
RSHCQ Rs Legacy Corp	23.98 mm	662.66 k shares	0.64	Common equity	Long	USA
OWL Blue Owl Capital Inc.	23.58 mm	1.01 mm shares	0.63	Common equity	Long	USA
RPM RPM International Inc.	21.97 mm	178.52 k shares	0.59	Common equity	Long	USA
MAS Masco Corporation	21.74 mm	299.55 k shares	0.58	Common equity	Long	USA
TPR Tapestry, Inc.	21.46 mm	328.51 k shares	0.57	Common equity	Long	USA
CF CF Industries Holdings, Inc.	21.37 mm	250.50 k shares	0.57	Common equity	Long	USA
TAP Molson Coors Beverage Company	21.16 mm	369.20 k shares	0.57	Common equity	Long	USA
EMN Eastman Chemical Company	21.15 mm	231.60 k shares	0.57	Common equity	Long	USA
CUBE CubeSmart	21.13 mm	493.17 k shares	0.57	Common equity	Long	USA
WTRG Essential Utilities, Inc.	21.10 mm	580.86 k shares	0.56	Common equity	Long	USA
WHR Whirlpool Corporation	21.04 mm	183.75 k shares	0.56	Common equity	Long	USA
KIM Kimco Realty Corporation	20.99 mm	895.94 k shares	0.56	Common equity	Long	USA
MTN Vail Resorts, Inc.	20.89 mm	111.47 k shares	0.56	Common equity	Long	USA
Onemain Finance Corp	20.56 mm	394.45 k shares	0.55	Common equity	Long	USA
HAS Hasbro, Inc.	20.46 mm	365.90 k shares	0.55	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	20.33 mm	151.45 k shares	0.54	Common equity	Long	USA
UGI UGI Corporation	20.14 mm	713.34 k shares	0.54	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	20.11 mm	133.28 k shares	0.54	Common equity	Long	USA
NNN National Retail Properties, Inc.	19.70 mm	482.29 k shares	0.53	Common equity	Long	USA
BAX Baxter International Inc.	19.57 mm	671.03 k shares	0.52	Common equity	Long	USA
JNPR Juniper Networks, Inc.	19.50 mm	520.79 k shares	0.52	Common equity	Long	USA
OVV Ovintiv Inc.	19.42 mm	479.50 k shares	0.52	Common equity	Long	USA
CHRD Chord Energy Corporation	19.24 mm	164.52 k shares	0.52	Common equity	Long	USA
CMA Comerica Incorporated	19.23 mm	310.87 k shares	0.51	Common equity	Long	USA
INGR Ingredion Incorporated	18.82 mm	136.79 k shares	0.50	Common equity	Long	USA
EQH Equitable Holdings, Inc.	18.54 mm	392.94 k shares	0.50	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	18.33 mm	80.11 k shares	0.49	Common equity	Long	USA
ACI Albertsons Companies, Inc.	18.33 mm	933.34 k shares	0.49	Common equity	Long	USA
Reynolds Consumer Products, Inc.	18.31 mm	678.23 k shares	0.49	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	18.25 mm	176.64 k shares	0.49	Common equity	Long	USA
HRB H&R Block, Inc.	18.20 mm	344.39 k shares	0.49	Common equity	Long	USA
BXP Boston Properties, Inc.	18.19 mm	244.59 k shares	0.49	Common equity	Long	USA
FHN First Horizon Corporation	18.18 mm	902.68 k shares	0.49	Common equity	Long	USA
NFG National Fuel Gas Company	18.07 mm	297.80 k shares	0.48	Common equity	Long	USA
Jefferies Group Inc	17.80 mm	227.10 k shares	0.48	Common equity	Long	USA
GEN Gen Digital Inc.	17.28 mm	631.27 k shares	0.46	Common equity	Long	USA
DDS Dillard's, Inc.	17.23 mm	39.91 k shares	0.46	Common equity	Long	USA
AVY Avery Dennison Corporation	16.83 mm	89.96 k shares	0.45	Common equity	Long	USA
AGCO AGCO Corporation	16.76 mm	179.32 k shares	0.45	Common equity	Long	USA
American Homes 4 Rent	16.73 mm	447.05 k shares	0.45	Common equity	Long	USA
LNC Lincoln National Corporation	16.62 mm	524.01 k shares	0.44	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	16.37 mm	107.36 k shares	0.44	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	16.25 mm	214.44 k shares	0.44	Common equity	Long	USA
COLB Columbia Banking System, Inc.	16.08 mm	595.32 k shares	0.43	Common equity	Long	USA
SWX Southwest Gas Holdings, Inc.	16.00 mm	226.30 k shares	0.43	Common equity	Long	USA
UDR UDR, Inc.	15.98 mm	368.23 k shares	0.43	Common equity	Long	USA
NJR New Jersey Resources Corporation	15.55 mm	333.39 k shares	0.42	Common equity	Long	USA
FMC FMC Corporation	15.50 mm	318.91 k shares	0.42	Common equity	Long	USA
Host Hotels & Resorts, Inc.	15.43 mm	880.88 k shares	0.41	Common equity	Long	USA
POR Portland General Electric Company	15.33 mm	351.44 k shares	0.41	Common equity	Long	USA
FRT Federal Realty Investment Trust	15.27 mm	136.40 k shares	0.41	Common equity	Long	USA
WBS Webster Financial Corporation	15.04 mm	272.29 k shares	0.40	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	14.89 mm	144.72 k shares	0.40	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	14.82 mm	82.15 k shares	0.40	Common equity	Long	USA
BALL Ball Corporation	14.51 mm	263.24 k shares	0.39	Common equity	Long	USA
Cadence Bancorporation	14.50 mm	421.02 k shares	0.39	Common equity	Long	USA
FLO Flowers Foods, Inc.	14.41 mm	697.44 k shares	0.39	Common equity	Long	USA
LAZ Lazard Ltd	14.41 mm	279.87 k shares	0.39	Common equity	Long	USA
AIZ Assurant, Inc.	14.19 mm	66.56 k shares	0.38	Common equity	Long	USA
J Jacobs Engineering Group Inc.	14.10 mm	105.52 k shares	0.38	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	14.00 mm	210.21 k shares	0.37	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	13.92 mm	51.69 k shares	0.37	Common equity	Long	USA
RHI Robert Half International Inc.	13.87 mm	196.90 k shares	0.37	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	13.82 mm	64.67 k shares	0.37	Common equity	Long	USA
ZION Zions Bancorporation, National Association	13.81 mm	254.53 k shares	0.37	Common equity	Long	USA
RL Ralph Lauren Corporation	13.76 mm	59.59 k shares	0.37	Common equity	Long	USA
GAP The Gap, Inc.	13.74 mm	581.44 k shares	0.37	Common equity	Long	USA
REG Regency Centers Corporation	13.53 mm	182.95 k shares	0.36	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	13.44 mm	85.06 k shares	0.36	Common equity	Long	USA
BRX Brixmor Property Group Inc.	13.35 mm	479.67 k shares	0.36	Common equity	Long	USA
HOMB Home Bancshares, Inc. (Conway, AR)	13.29 mm	469.48 k shares	0.36	Common equity	Long	USA
R Ryder System, Inc.	13.24 mm	84.42 k shares	0.35	Common equity	Long	USA
SON Sonoco Products Company	13.24 mm	270.96 k shares	0.35	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	12.97 mm	30.89 k shares	0.35	Common equity	Long	USA
IEX IDEX Corporation	12.94 mm	61.82 k shares	0.35	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	12.79 mm	115.42 k shares	0.34	Common equity	Long	USA
BBWI Bath & Body Works, Inc.	12.65 mm	326.38 k shares	0.34	Common equity	Long	USA
VLY Valley National Bancorp	12.50 mm	1.38 mm shares	0.33	Common equity	Long	USA
SNV Synovus Financial Corp.	12.40 mm	242.13 k shares	0.33	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	12.38 mm	122.86 k shares	0.33	Common equity	Long	USA
CIVI Civitas Resources, Inc.	12.37 mm	269.73 k shares	0.33	Common equity	Long	USA
MUR Murphy Oil Corporation	12.34 mm	407.65 k shares	0.33	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	12.14 mm	161.11 k shares	0.33	Common equity	Long	USA
DCI Donaldson Company, Inc.	12.10 mm	179.70 k shares	0.32	Common equity	Long	USA
FAF First American Financial Corporation	12.09 mm	193.66 k shares	0.32	Common equity	Long	USA
PRMB Primo Brands Corporation	12.09 mm	392.92 k shares	0.32	Common equity	Long	USA
IDA IDACORP, Inc.	11.98 mm	109.65 k shares	0.32	Common equity	Long	USA
OC Owens Corning	11.95 mm	70.19 k shares	0.32	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	11.76 mm	157.43 k shares	0.31	Common equity	Long	USA
BPOP Popular, Inc.	11.67 mm	124.06 k shares	0.31	Common equity	Long	Puerto Rico
POOL Pool Corporation	11.61 mm	34.05 k shares	0.31	Common equity	Long	USA
ADT ADT Inc.	11.51 mm	1.67 mm shares	0.31	Common equity	Long	USA
MTG MGIC Investment Corporation	11.50 mm	485.01 k shares	0.31	Common equity	Long	USA
GPK Graphic Packaging Holding Company	11.49 mm	423.10 k shares	0.31	Common equity	Long	USA
LEA Lear Corporation	11.44 mm	120.84 k shares	0.31	Common equity	Long	USA
FLS Flowserve Corporation	11.40 mm	198.18 k shares	0.31	Common equity	Long	USA
SEIC SEI Investments Company	11.32 mm	137.19 k shares	0.30	Common equity	Long	USA
JXN Jackson Financial Inc.	11.22 mm	128.82 k shares	0.30	Common equity	Long	USA
GNTX Gentex Corporation	11.18 mm	389.18 k shares	0.30	Common equity	Long	USA
SCI Service Corporation International	11.18 mm	140.04 k shares	0.30	Common equity	Long	USA
ATR AptarGroup, Inc.	11.16 mm	71.04 k shares	0.30	Common equity	Long	USA
GGG Graco Inc.	11.11 mm	131.76 k shares	0.30	Common equity	Long	USA
RGLD Royal Gold, Inc.	11.04 mm	83.76 k shares	0.30	Common equity	Long	USA
KTB Kontoor Brands, Inc.	10.92 mm	127.80 k shares	0.29	Common equity	Long	USA
UBSI United Bankshares, Inc.	10.86 mm	289.23 k shares	0.29	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	10.85 mm	174.20 k shares	0.29	Common equity	Long	USA
AOS A. O. Smith Corporation	10.66 mm	156.22 k shares	0.29	Common equity	Long	USA
EVR Evercore Inc.	10.63 mm	38.36 k shares	0.28	Common equity	Long	USA
SUI Sun Communities, Inc.	10.61 mm	86.28 k shares	0.28	Common equity	Long	USA
Bank OZK	10.60 mm	238.03 k shares	0.28	Common equity	Long	USA
VFC V.F. Corporation	10.54 mm	491.13 k shares	0.28	Common equity	Long	USA
LANC Lancaster Colony Corporation	10.48 mm	60.52 k shares	0.28	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	10.45 mm	55.76 k shares	0.28	Common equity	Long	USA
ONB Old National Bancorp	10.37 mm	477.80 k shares	0.28	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	10.34 mm	66.86 k shares	0.28	Common equity	Long	USA
SF Stifel Financial Corp.	10.33 mm	97.39 k shares	0.28	Common equity	Long	USA
ITT ITT Inc.	10.16 mm	71.08 k shares	0.27	Common equity	Long	USA
TER Teradyne, Inc.	10.06 mm	79.88 k shares	0.27	Common equity	Long	USA
NEU NewMarket Corporation	10.04 mm	19.01 k shares	0.27	Common equity	Long	USA
NDSN Nordson Corporation	10.04 mm	48.00 k shares	0.27	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	9.95 mm	56.76 k shares	0.27	Common equity	Long	USA
TTC The Toro Company	9.94 mm	124.09 k shares	0.27	Common equity	Long	USA
PRI Primerica, Inc.	9.91 mm	36.50 k shares	0.27	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	9.90 mm	56.99 k shares	0.27	Common equity	Long	USA
MC Moelis & Company	9.86 mm	133.46 k shares	0.26	Common equity	Long	USA
FNB F.N.B. Corporation	9.72 mm	657.92 k shares	0.26	Common equity	Long	USA
CNS Cohen & Steers, Inc.	9.60 mm	103.96 k shares	0.26	Common equity	Long	USA
ACT Enact Holdings, Inc.	9.59 mm	296.20 k shares	0.26	Common equity	Long	USA
FDS FactSet Research Systems Inc.	9.59 mm	19.97 k shares	0.26	Common equity	Long	USA
CRC California Resources Corporation	9.49 mm	182.94 k shares	0.25	Common equity	Long	USA
SNX TD SYNNEX Corporation	9.49 mm	80.88 k shares	0.25	Common equity	Long	USA
ADC Agree Realty Corporation	9.45 mm	134.15 k shares	0.25	Common equity	Long	USA
BERY Berry Global Group, Inc.	9.36 mm	144.68 k shares	0.25	Common equity	Long	USA
ACM AECOM	9.32 mm	87.29 k shares	0.25	Common equity	Long	USA
SSB SouthState Corporation	9.31 mm	93.62 k shares	0.25	Common equity	Long	USA
WAL Western Alliance Bancorporation	9.28 mm	111.04 k shares	0.25	Common equity	Long	USA
L Loews Corporation	9.25 mm	109.17 k shares	0.25	Common equity	Long	USA
TOL Toll Brothers, Inc.	9.16 mm	72.74 k shares	0.25	Common equity	Long	USA
PARA Paramount Global	9.13 mm	872.71 k shares	0.24	Common equity	Long	USA
MTDR Matador Resources Company	9.10 mm	161.82 k shares	0.24	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	9.10 mm	536.79 k shares	0.24	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	9.08 mm	84.04 k shares	0.24	Common equity	Long	USA
NYT The New York Times Company	9.02 mm	173.36 k shares	0.24	Common equity	Long	USA
VOYA Voya Financial, Inc.	8.97 mm	130.33 k shares	0.24	Common equity	Long	USA
CPT Camden Property Trust	8.90 mm	76.66 k shares	0.24	Common equity	Long	USA
JBL Jabil Inc.	8.83 mm	61.34 k shares	0.24	Common equity	Long	USA
LSTR Landstar System, Inc.	8.69 mm	50.57 k shares	0.23	Common equity	Long	USA
TPG TPG Inc.	8.58 mm	136.58 k shares	0.23	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	8.58 mm	6.81 k shares	0.23	Common equity	Long	USA
BWXT BWX Technologies, Inc.	8.42 mm	75.60 k shares	0.23	Common equity	Long	USA
MSA MSA Safety Incorporated	8.42 mm	50.78 k shares	0.23	Common equity	Long	USA
RDN Radian Group Inc.	8.42 mm	265.34 k shares	0.23	Common equity	Long	USA
BOKF BOK Financial Corporation	8.41 mm	79.05 k shares	0.23	Common equity	Long	USA
AVT Avnet, Inc.	8.34 mm	159.35 k shares	0.22	Common equity	Long	USA
NOV NOV Inc.	8.33 mm	570.35 k shares	0.22	Common equity	Long	USA
SLGN Silgan Holdings Inc.	8.32 mm	159.87 k shares	0.22	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	8.19 mm	163.09 k shares	0.22	Common equity	Long	USA
CASY Casey's General Stores, Inc.	8.12 mm	20.49 k shares	0.22	Common equity	Long	USA
CCK Crown Holdings, Inc.	8.08 mm	97.73 k shares	0.22	Common equity	Long	USA
ESI Element Solutions Inc	8.07 mm	317.35 k shares	0.22	Common equity	Long	USA
SEE Sealed Air Corporation	7.92 mm	233.97 k shares	0.21	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	7.88 mm	18.59 k shares	0.21	Common equity	Long	USA
WMG Warner Music Group Corp.	7.74 mm	249.75 k shares	0.21	Common equity	Long	USA
FBIN Fortune Brands Innovations, Inc.	7.73 mm	113.17 k shares	0.21	Common equity	Long	USA
ARMK Aramark	7.71 mm	206.69 k shares	0.21	Common equity	Long	USA
WYNN Wynn Resorts, Limited	7.68 mm	89.10 k shares	0.21	Common equity	Long	USA
MLI Mueller Industries, Inc.	7.60 mm	95.82 k shares	0.20	Common equity	Long	USA
TXT Textron Inc.	7.59 mm	99.26 k shares	0.20	Common equity	Long	USA
MORN Morningstar, Inc.	7.56 mm	22.46 k shares	0.20	Common equity	Long	USA
THO Thor Industries, Inc.	7.53 mm	78.70 k shares	0.20	Common equity	Long	USA
OSK Oshkosh Corporation	7.47 mm	78.62 k shares	0.20	Common equity	Long	USA
WTFC Wintrust Financial Corporation	7.42 mm	59.49 k shares	0.20	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	7.39 mm	71.36 k shares	0.20	Common equity	Long	USA
CWEN Clearway Energy, Inc.	7.39 mm	284.12 k shares	0.20	Common equity	Long	USA