DON ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | WisdomTree U.S. Midcap Dividend Fund |
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| Report date | 2026-03-31 |
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| Reported holdings | 298 |
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| SEC series ID | S000012393 |
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Positions 101–200 of 298
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BPOP | Popular, Inc. | 0.36474% | 13,562,842.79 | 101,087 NS |
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| BKH | Black Hills Corporation | 0.359756% | 13,377,528.12 | 192,732 NS |
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| SF | Stifel Financial Corporation | 0.358764% | 13,340,638.08 | 180,474 NS |
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| JXN | Jackson Financial Inc | 0.357157% | 13,280,863.56 | 125,623 NS |
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| UBSI | United Bankshares Inc | 0.355918% | 13,234,808.34 | 319,527 NS |
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| CUBE | CUBESMART | 0.355702% | 13,226,765.1 | 360,894 NS |
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| GGG | Graco Inc | 0.352487% | 13,107,206 | 154,840 NS |
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| CCK | Crown Holdings Inc | 0.347385% | 12,917,513.25 | 128,853 NS |
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| LEA | Lear Corporation | 0.340346% | 12,655,765.92 | 104,524 NS |
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| ITT | ITT Inc | 0.340013% | 12,643,380.27 | 66,359 NS |
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| TXRH | Texas Roadhouse Inc | 0.339096% | 12,609,264.7 | 76,355 NS |
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| ERIE | Erie Indemnity Co | 0.33877% | 12,597,165.06 | 50,126 NS |
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| R | Ryder System, Inc. | 0.338277% | 12,578,815.37 | 61,447 NS |
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| RLI | RLI Corp | 0.337345% | 12,544,179.76 | 219,919 NS |
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| OGS | ONE Gas, Inc. | 0.336548% | 12,514,516.74 | 145,298 NS |
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| LII | Lennox International Inc. | 0.336418% | 12,509,695.89 | 26,953 NS |
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| ONB | Old National Bancorp | 0.333736% | 12,409,945.6 | 561,536 NS |
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| PB | Prosperity Bancshares Inc | 0.333539% | 12,402,637.24 | 184,618 NS |
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| NNN | NNN REIT Inc | 0.331805% | 12,338,158.68 | 293,556 NS |
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| FLS | Flowserve Corporation | 0.328993% | 12,233,607.71 | 166,421 NS |
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| AOS | Smith(Ao)Corp | 0.328727% | 12,223,693.44 | 185,376 NS |
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| AUB | Atlantic Union Bankshares Corp | 0.327886% | 12,192,415.08 | 341,142 NS |
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| CWEN | Clearway Energy Inc | 0.32409% | 12,051,264.54 | 306,726 NS |
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| CPT | Camden Property Trust | 0.317833% | 11,818,617.88 | 121,018 NS |
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| MTCH | Match Group Inc | 0.316448% | 11,767,119.99 | 383,169 NS |
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| REYN | Reynolds Consumer Products Inc. | 0.316363% | 11,763,943.86 | 555,427 NS |
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| OZK | Bank OZK | 0.315688% | 11,738,845.56 | 255,804 NS |
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| FAF | First American Financial Corporation | 0.314327% | 11,688,241.43 | 193,867 NS |
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| SNX | TD Synnex Corp | 0.312716% | 11,628,336.75 | 68,925 NS |
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| MLI | Mueller Industries Inc. | 0.310225% | 11,535,720.4 | 104,113 NS |
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| CTRE | Caretrust Reit Inc | 0.309079% | 11,493,110.15 | 313,591 NS |
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| HRB | Block(H&R)Inc | 0.308095% | 11,456,521.26 | 360,949 NS |
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| M | Macy's, Inc. | 0.304855% | 11,336,008.05 | 626,645 NS |
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| CRS | Carpenter Technology Corporation | 0.304562% | 11,325,111.95 | 28,733 NS |
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| AMH | American Homes 4 Rent | 0.30148% | 11,210,522.16 | 401,523 NS |
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| VOYA | Voya Financial Inc | 0.297187% | 11,050,896.64 | 161,752 NS |
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| BWXT | BWX Technologies Inc. | 0.292869% | 10,890,319.44 | 53,256 NS |
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| SBRA | Sabra Health Care REIT, Inc. | 0.290994% | 10,820,586.39 | 562,693 NS |
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| LSTR | Landstar System Inc. | 0.290576% | 10,805,054.31 | 67,401 NS |
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| MTG | MGIC Investment Corp. | 0.288913% | 10,743,232.5 | 409,266 NS |
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| ARMK | Aramark | 0.282159% | 10,492,076.32 | 258,808 NS |
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| MKSI | MKS Inc. | 0.281538% | 10,468,994.55 | 45,555 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.281342% | 10,461,692.93 | 128,791 NS |
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| GBCI | Glacier Bancorp Inc. | 0.279918% | 10,408,735.38 | 233,014 NS |
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| THG | The Hanover Insurance Group, Inc. | 0.279439% | 10,390,945.7 | 59,942 NS |
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| MRP | MILLROSE PROPERTIES INC | 0.279382% | 10,388,812 | 371,029 NS |
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| RRX | Regal Rexnord Corporation | 0.277448% | 10,316,902.44 | 55,094 NS |
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| NEU | Newmarket Corporation | 0.277133% | 10,305,194.1 | 16,078 NS |
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| BF/A | Brown-Forman Corp. | 0.276415% | 10,278,492.51 | 383,669 NS |
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| DRS | Leonardo DRS Inc | 0.275994% | 10,262,839.44 | 230,522 NS |
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| J | Jacobs Solutions Inc. | 0.275573% | 10,247,185.52 | 80,509 NS |
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| HLI | Houlihan Lokey Inc. | 0.275271% | 10,235,941.02 | 71,271 NS |
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| EVR | Evercore Inc. | 0.273119% | 10,155,907.22 | 34,022 NS |
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| VFC | V.F. Corp | 0.272775% | 10,143,114.95 | 597,005 NS |
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| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 0.270723% | 10,066,826.56 | 174,832 NS |
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| ADT | ADT Inc | 0.269766% | 10,031,253.39 | 1,526,827 NS |
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| NOV | NOV Inc. | 0.268719% | 9,992,323.44 | 531,224 NS |
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| LW | Lamb Weston Holdings Inc | 0.267803% | 9,958,230.92 | 235,642 NS |
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| AIZ | Assurant Inc. | 0.266884% | 9,924,077.03 | 45,563 NS |
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| FNB | F N B Corp (Pennsylvania) | 0.265656% | 9,878,393.36 | 590,813 NS |
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| ACM | AECOM | 0.265099% | 9,857,695.58 | 116,219 NS |
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| TKR | The Timken Company | 0.261385% | 9,719,587.65 | 96,645 NS |
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| ALSN | Allison Transmission Holdings Inc | 0.259698% | 9,656,864.7 | 82,495 NS |
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| BOKF | BOK Financial Corp | 0.256837% | 9,550,458.68 | 74,578 NS |
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| TPG | TPG Inc | 0.255042% | 9,483,715.08 | 234,108 NS |
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| HOMB | HOME BANCSHARES INC | 0.254794% | 9,474,512.6 | 351,820 NS |
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| WAL | Western Alliance Bancorp | 0.254197% | 9,452,311.05 | 133,413 NS |
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| FRT | Federal Realty Investment Trust | 0.248003% | 9,222,001.88 | 86,828 NS |
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| ATR | Aptargroup Inc. | 0.245676% | 9,135,441.84 | 72,492 NS |
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| POOL | Pool Corporation | 0.243993% | 9,072,881.86 | 44,842 NS |
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| BRX | Brixmor Property Group Inc | 0.243684% | 9,061,372.8 | 314,631 NS |
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| ENTG | Entegris Inc | 0.243579% | 9,057,493.44 | 77,256 NS |
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| ELS | Equity Lifestyle Properties Inc | 0.240186% | 8,931,303.28 | 143,084 NS |
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| JKHY | Henry Jack & Associates Inc. | 0.239638% | 8,910,927.36 | 56,384 NS |
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| LFUS | Littelfuse Inc. | 0.237687% | 8,838,370.75 | 26,045 NS |
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| ESI | Element Solutions Inc | 0.236664% | 8,800,336.08 | 257,772 NS |
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| WYNN | Wynn Resorts Limited | 0.234244% | 8,710,349.7 | 85,774 NS |
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| TXT | Textron Inc. | 0.234167% | 8,707,491.76 | 99,446 NS |
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| AIT | Applied Industrial Technologies Inc. | 0.2312% | 8,597,163.96 | 32,403 NS |
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| HWC | Hancock Whitney Corporation | 0.229181% | 8,522,077.44 | 134,016 NS |
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| TOL | Toll Brothers, Inc. | 0.227982% | 8,477,516.4 | 62,120 NS |
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| MTH | Meritage Homes Corp | 0.226467% | 8,421,185.68 | 136,177 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.225112% | 8,370,793.18 | 43,657 NS |
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| CBSH | COMMERCE BANCSHARES INC (MO) | 0.224616% | 8,352,339.6 | 169,763 NS |
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| GNTX | Gentex Corp | 0.224336% | 8,341,914.85 | 381,781 NS |
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| RRC | Range Resources Corp. | 0.22077% | 8,209,341.54 | 181,703 NS |
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| ZWS | Zurn Elkay Water Solutions Corporation | 0.219934% | 8,178,233.08 | 182,387 NS |
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| AGCO | Agco Corporation | 0.219806% | 8,173,469.8 | 70,540 NS |
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| GOLF | Acushnet Holdings Corp | 0.215513% | 8,013,853.44 | 85,728 NS |
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| PIPR | Piper Sandler Companies | 0.213183% | 7,927,211.8 | 103,556 NS |
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| LAZ | Lazard Inc | 0.209006% | 7,771,885.92 | 182,954 NS |
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| TRU | TransUnion | 0.207723% | 7,724,164.03 | 111,637 NS |
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| WTS | Watts Water Technologies Inc. | 0.207462% | 7,714,456.75 | 26,575 NS |
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| PRI | Primerica, Inc. | 0.207342% | 7,710,024.88 | 30,781 NS |
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| WCC | Wesco International, Inc. | 0.20674% | 7,687,627.52 | 28,096 NS |
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| EHC | Encompass Health Corporation | 0.205216% | 7,630,932.97 | 78,889 NS |
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| WTFC | Wintrust Financial Corporation | 0.204358% | 7,599,045.42 | 54,693 NS |
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| WMG | WARNER MUSIC GROUP CORP | 0.203391% | 7,563,083.58 | 296,127 NS |
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| IDCC | INTERDIGITAL INC | 0.202722% | 7,538,222 | 24,961 NS |
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| GATX | GATX Corporation | 0.200944% | 7,472,094.62 | 43,763 NS |
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