WisdomTree U.S. MidCap Quality Growth Fund

Fund Profile

Fund profile

Tickers

QMID

Fund manager

WisdomTree U.S. LargeCap Dividend Fund

Total assets

$1.38 mm

Liabilities

$461.07

Net assets

$1.38 mm

Number of holdings

123.00

QMID stock data

1M 3M 6M 1Y

123 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
UTHR United Therapeutics Corporation	21.14 k	59.00 shares	1.53	Common equity	Long	USA
PODD Insulet Corporation	20.95 k	90.00 shares	1.52	Common equity	Long	USA
TOL Toll Brothers, Inc.	20.86 k	135.00 shares	1.51	Common equity	Long	USA
COHR Coherent, Inc.	19.03 k	214.00 shares	1.38	Common equity	Long	USA
CASY Casey's General Stores, Inc.	18.79 k	50.00 shares	1.36	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	18.35 k	47.00 shares	1.33	Common equity	Long	USA
UI Ubiquiti Inc.	17.52 k	79.00 shares	1.27	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	17.48 k	99.00 shares	1.27	Common equity	Long	USA
CLH Clean Harbors, Inc.	17.16 k	71.00 shares	1.24	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	17.14 k	138.00 shares	1.24	Common equity	Long	USA
DOCU DocuSign, Inc.	17.01 k	274.00 shares	1.23	Common equity	Long	USA
CHWY Chewy, Inc.	16.75 k	572.00 shares	1.21	Common equity	Long	USA
TTEK Tetra Tech, Inc.	16.74 k	355.00 shares	1.21	Common equity	Long	USA
TECH Bio-Techne Corporation	16.55 k	207.00 shares	1.20	Common equity	Long	USA
MGM MGM Resorts International	16.50 k	422.00 shares	1.19	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	16.38 k	209.00 shares	1.19	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	15.80 k	12.00 shares	1.14	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	15.54 k	88.00 shares	1.13	Common equity	Long	USA
EPAM EPAM Systems, Inc.	15.52 k	78.00 shares	1.12	Common equity	Long	USA
LBRDP Liberty Broadband Corporation	15.15 k	196.00 shares	1.10	Common equity	Long	USA
WING Wingstop Inc.	14.98 k	36.00 shares	1.08	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	14.85 k	180.00 shares	1.07	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	14.59 k	76.00 shares	1.06	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	14.43 k	31.00 shares	1.05	Common equity	Long	USA
EXE Expand Energy Corporation	14.39 k	175.00 shares	1.04	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	14.38 k	91.00 shares	1.04	Common equity	Long	USA
SAIA Saia, Inc.	13.99 k	32.00 shares	1.01	Common equity	Long	USA
BRKR Bruker Corporation	13.67 k	198.00 shares	0.99	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	13.65 k	204.00 shares	0.99	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	13.36 k	108.00 shares	0.97	Common equity	Long	USA
MUSA Murphy USA Inc.	13.31 k	27.00 shares	0.96	Common equity	Long	USA
MTCH Match Group, Inc.	13.24 k	350.00 shares	0.96	Common equity	Long	USA
EVR Evercore Inc.	13.17 k	52.00 shares	0.95	Common equity	Long	USA
CHDN Churchill Downs Incorporated	13.12 k	97.00 shares	0.95	Common equity	Long	USA
ONTO Onto Innovation Inc.	13.08 k	63.00 shares	0.95	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	13.07 k	51.00 shares	0.95	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	13.03 k	551.00 shares	0.94	Common equity	Long	USA
MEDP Medpace Holdings, Inc.	13.02 k	39.00 shares	0.94	Common equity	Long	USA
OLED Universal Display Corporation	13.01 k	62.00 shares	0.94	Common equity	Long	USA
PAYC Paycom Software, Inc.	12.99 k	78.00 shares	0.94	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	12.89 k	236.00 shares	0.93	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	12.88 k	199.00 shares	0.93	Common equity	Long	USA
CNM Core & Main, Inc.	12.88 k	290.00 shares	0.93	Common equity	Long	USA
GNRC Generac Holdings Inc.	12.87 k	81.00 shares	0.93	Common equity	Long	USA
APA APA Corporation	12.82 k	524.00 shares	0.93	Common equity	Long	USA
EXP Eagle Materials Inc.	12.66 k	44.00 shares	0.92	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	12.61 k	64.00 shares	0.91	Common equity	Long	USA
PCTY Paylocity Holding Corporation	12.21 k	74.00 shares	0.88	Common equity	Long	USA
TTC The Toro Company	12.14 k	140.00 shares	0.88	Common equity	Long	USA
CHE Chemed Corporation	12.02 k	20.00 shares	0.87	Common equity	Long	USA
CROX Crocs, Inc.	12.02 k	83.00 shares	0.87	Common equity	Long	USA
Aarons Holdings Company Inc.	11.86 k	110.00 shares	0.86	Common equity	Long	USA
GPK Graphic Packaging Holding Company	11.84 k	400.00 shares	0.86	Common equity	Long	USA
LAD Lithia Motors, Inc.	11.75 k	37.00 shares	0.85	Common equity	Long	USA
WCC WESCO International, Inc.	11.42 k	68.00 shares	0.83	Common equity	Long	USA
APPF AppFolio, Inc.	11.30 k	48.00 shares	0.82	Common equity	Long	USA
MLI Mueller Industries, Inc.	11.19 k	151.00 shares	0.81	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	10.95 k	114.00 shares	0.79	Common equity	Long	USA
UFPI UFP Industries, Inc.	10.89 k	83.00 shares	0.79	Common equity	Long	USA
PR Permian Resources Corporation	10.85 k	797.00 shares	0.79	Common equity	Long	USA
DINO HF Sinclair Corporation	10.83 k	243.00 shares	0.78	Common equity	Long	USA
ENSG The Ensign Group, Inc.	10.79 k	75.00 shares	0.78	Common equity	Long	USA
DBX Dropbox, Inc.	10.73 k	422.00 shares	0.78	Common equity	Long	USA
AGCO AGCO Corporation	10.57 k	108.00 shares	0.77	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	10.40 k	148.00 shares	0.75	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	10.33 k	54.00 shares	0.75	Common equity	Long	USA
BRBR BellRing Brands, Inc.	10.26 k	169.00 shares	0.74	Common equity	Long	USA
Lantheus Holdings Inc	10.21 k	93.00 shares	0.74	Common equity	Long	USA
MTH Meritage Homes Corporation	10.05 k	49.00 shares	0.73	Common equity	Long	USA
WSC WillScot Holdings Corporation	9.96 k	265.00 shares	0.72	Common equity	Long	USA
EXEL Exelixis, Inc.	9.91 k	382.00 shares	0.72	Common equity	Long	USA
AMKR Amkor Technology, Inc.	9.82 k	321.00 shares	0.71	Common equity	Long	USA
Antero Midstream Partners LP	9.74 k	647.00 shares	0.71	Common equity	Long	USA
AN AutoNation, Inc.	9.66 k	54.00 shares	0.70	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	9.66 k	64.00 shares	0.70	Common equity	Long	USA
RLI RLI Corp.	9.61 k	62.00 shares	0.70	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	9.56 k	167.00 shares	0.69	Common equity	Long	USA
SPSC SPS Commerce, Inc.	9.51 k	49.00 shares	0.69	Common equity	Long	USA
DRS Leonardo DRS, Inc.	9.40 k	333.00 shares	0.68	Common equity	Long	USA
TREX Trex Company, Inc.	9.25 k	139.00 shares	0.67	Common equity	Long	USA
CMC Commercial Metals Company	9.23 k	168.00 shares	0.67	Common equity	Long	USA
SAIC Science Applications International Corporation	9.19 k	66.00 shares	0.67	Common equity	Long	USA
PEN Penumbra, Inc.	9.13 k	47.00 shares	0.66	Common equity	Long	USA
IBP Installed Building Products, Inc.	9.11 k	37.00 shares	0.66	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	9.09 k	54.00 shares	0.66	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	9.07 k	171.00 shares	0.66	Common equity	Long	USA
LSTR Landstar System, Inc.	9.07 k	48.00 shares	0.66	Common equity	Long	USA
ETSY Etsy, Inc.	8.88 k	160.00 shares	0.64	Common equity	Long	USA
KBH KB Home	8.65 k	101.00 shares	0.63	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	8.57 k	69.00 shares	0.62	Common equity	Long	USA
BMI Badger Meter, Inc.	8.52 k	39.00 shares	0.62	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	8.50 k	78.00 shares	0.62	Common equity	Long	USA
CHH Choice Hotels International, Inc.	8.47 k	65.00 shares	0.61	Common equity	Long	USA
OLN Olin Corporation	8.40 k	175.00 shares	0.61	Common equity	Long	USA
BYD Boyd Gaming Corporation	8.34 k	129.00 shares	0.60	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	8.28 k	217.00 shares	0.60	Common equity	Long	USA
DAR Darling Ingredients Inc.	8.10 k	218.00 shares	0.59	Common equity	Long	USA
DDS Dillard's, Inc.	8.06 k	21.00 shares	0.58	Common equity	Long	USA
THO Thor Industries, Inc.	8.02 k	73.00 shares	0.58	Common equity	Long	USA
Onemain Finance Corp	7.91 k	168.00 shares	0.57	Common equity	Long	USA
MTDR Matador Resources Company	7.91 k	160.00 shares	0.57	Common equity	Long	USA
CLF Cleveland-Cliffs Inc.	7.85 k	615.00 shares	0.57	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	7.84 k	85.00 shares	0.57	Common equity	Long	USA
EXPO Exponent, Inc.	7.72 k	67.00 shares	0.56	Common equity	Long	USA
DY Dycom Industries, Inc.	7.49 k	38.00 shares	0.54	Common equity	Long	USA
OPCH Option Care Health, Inc.	7.48 k	239.00 shares	0.54	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	7.40 k	303.00 shares	0.54	Common equity	Long	USA
CIVI Civitas Resources, Inc.	7.25 k	143.00 shares	0.52	Common equity	Long	USA
BCC Boise Cascade Company	7.19 k	51.00 shares	0.52	Common equity	Long	USA
CHRD Chord Energy Corporation	7.16 k	55.00 shares	0.52	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	7.11 k	43.00 shares	0.51	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	6.68 k	28.00 shares	0.48	Common equity	Long	USA
VNT Vontier Corporation	6.31 k	187.00 shares	0.46	Common equity	Long	USA
QLYS Qualys, Inc.	6.29 k	49.00 shares	0.46	Common equity	Long	USA
ALGM Allegro MicroSystems, Inc.	6.20 k	266.00 shares	0.45	Common equity	Long	USA
TNET TriNet Group, Inc.	6.11 k	63.00 shares	0.44	Common equity	Long	USA
SM SM Energy Company	6.00 k	150.00 shares	0.43	Common equity	Long	USA
FIVE Five Below, Inc.	5.74 k	65.00 shares	0.42	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	5.40 k	523.00 shares	0.39	Common equity	Long	USA
PBF Energy, Inc.	4.52 k	146.00 shares	0.33	Common equity	Long	USA
ATKR Atkore Inc.	4.15 k	49.00 shares	0.30	Common equity	Long	USA
NFE New Fortress Energy Inc.	2.61 k	287.00 shares	0.19	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	36.86	36.86 shares	0.00	Short-term investment vehicle	Long	USA