DON ETF holdings Page 3
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 |
|---|
| Fund | WisdomTree U.S. Midcap Dividend Fund |
|---|
| Report date | 2026-03-31 |
|---|
| Reported holdings | 298 |
|---|
| SEC series ID | S000012393 |
|---|
Positions 201–298 of 298
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| UMBF | UMB Financial Corp. | 0.197599% | 7,347,704.55 | 65,145 NS |
|---|
| ACT | Enact Holdings Inc | 0.196268% | 7,298,215.54 | 178,834 NS |
|---|
| MZTI | Marzetti Co. | 0.196255% | 7,297,737.48 | 52,756 NS |
|---|
| AMKR | Amkor Technology, Inc. | 0.194638% | 7,237,626.87 | 160,729 NS |
|---|
| RDN | Radian Group Inc. | 0.194615% | 7,236,746.2 | 218,765 NS |
|---|
| BYD | Boyd Gaming Corporation | 0.194421% | 7,229,538.96 | 87,972 NS |
|---|
| DLB | Dolby Laboratories Inc. | 0.193718% | 7,203,416.22 | 119,937 NS |
|---|
| FCFS | Firstcash Holdings Inc | 0.193066% | 7,179,156 | 38,187 NS |
|---|
| AGX | Argan Inc | 0.192199% | 7,146,897.3 | 13,122 NS |
|---|
| CGNX | Cognex Corp | 0.191807% | 7,132,356.12 | 145,588 NS |
|---|
| MSA | MSA Safety Inc. | 0.190307% | 7,076,573.85 | 43,163 NS |
|---|
| SEIC | SEI Investments Co | 0.185564% | 6,900,180.98 | 87,934 NS |
|---|
| AEIS | Advanced Energy Industries, Inc. | 0.184514% | 6,861,137.31 | 21,261 NS |
|---|
| HL | Hecla Mining Company | 0.182722% | 6,794,528.67 | 364,709 NS |
|---|
| ENSG | Ensign Group Inc | 0.182171% | 6,774,027 | 33,618 NS |
|---|
| VMI | Valmont Industries, Inc. | 0.181846% | 6,761,923.11 | 16,923 NS |
|---|
| ENS | EnerSys | 0.180672% | 6,718,273.56 | 38,673 NS |
|---|
| THO | Thor Industries Inc. | 0.177159% | 6,587,649.51 | 82,459 NS |
|---|
| KBR | KBR Inc | 0.176339% | 6,557,172.84 | 177,894 NS |
|---|
| AWI | Armstrong World Industries, Inc. | 0.176093% | 6,547,998.4 | 39,733 NS |
|---|
| BSY | Bentley Systems Incorporated | 0.176061% | 6,546,824.56 | 186,413 NS |
|---|
| LEVI | Levi Strauss & Co. | 0.174824% | 6,500,843.63 | 351,587 NS |
|---|
| CMC | Commercial Metals Company | 0.174647% | 6,494,256.74 | 105,718 NS |
|---|
| NWSA | News Corporation | 0.173357% | 6,446,274.75 | 258,575 NS |
|---|
| GL | Globe Life Inc | 0.173251% | 6,442,318.47 | 46,291 NS |
|---|
| MUSA | Murphy USA Inc. | 0.172269% | 6,405,802.96 | 12,968 NS |
|---|
| WMS | Advanced Drainage System Inc | 0.171913% | 6,392,589.21 | 46,617 NS |
|---|
| CR | Crane Co. | 0.170894% | 6,354,702 | 37,162 NS |
|---|
| MOG/A | Moog Inc. | 0.1698% | 6,314,000.64 | 21,576 NS |
|---|
| OLED | UNIVERSAL DISPLAY CORP | 0.164825% | 6,129,029.22 | 66,867 NS |
|---|
| RVTY | Revvity Inc | 0.16201% | 6,024,326.43 | 68,763 NS |
|---|
| UHS | Universal Health Services, Inc. | 0.161976% | 6,023,056.38 | 33,654 NS |
|---|
| ADC | Agree Realty Corp | 0.161372% | 6,000,624.9 | 79,605 NS |
|---|
| MMS | Maximus Inc | 0.159487% | 5,930,532 | 92,520 NS |
|---|
| HXL | Hexcel Corporation | 0.154754% | 5,754,527.65 | 71,105 NS |
|---|
| REXR | Rexford Industrial Realty Inc. | 0.154119% | 5,730,924.81 | 175,097 NS |
|---|
| IBP | Installed Building Products Inc | 0.151254% | 5,624,361.8 | 21,212 NS |
|---|
| SIGI | Selective Insurance Group Inc. | 0.147344% | 5,478,968.25 | 72,675 NS |
|---|
| LPX | Louisiana Pacific Corporation | 0.14651% | 5,447,956.5 | 74,886 NS |
|---|
| MCY | Mercury General Corporation | 0.144392% | 5,369,216.5 | 60,910 NS |
|---|
| FBIN | Fortune Brands Innovations Inc | 0.143536% | 5,337,370.17 | 136,961 NS |
|---|
| SSD | Simpson Manufacturing Co Inc. | 0.14325% | 5,326,741.56 | 31,038 NS |
|---|
| BCO | Brinks Company | 0.139285% | 5,179,323.77 | 49,979 NS |
|---|
| HR | HRTI LLC | 0.136836% | 5,088,250.15 | 299,485 NS |
|---|
| TECH | Bio-Techne Corp | 0.136676% | 5,082,285 | 97,250 NS |
|---|
| TTEK | Tetra Tech Inc | 0.13612% | 5,061,635.88 | 168,049 NS |
|---|
| FDS | FactSet Research Systems Inc. | 0.133929% | 4,980,137.49 | 22,951 NS |
|---|
| FSS | Federal Signal Corp. | 0.13336% | 4,958,975.98 | 45,857 NS |
|---|
| CWEN | Clearway Energy Inc | 0.132767% | 4,936,947.63 | 126,039 NS |
|---|
| MKTX | MarketAxess Holdings Inc. | 0.129699% | 4,822,860.34 | 29,233 NS |
|---|
| KRC | Kilroy Realty Corporation | 0.126954% | 4,720,774.24 | 167,344 NS |
|---|
| GVA | Granite Construction Inc | 0.12596% | 4,683,831.48 | 39,071 NS |
|---|
| BMI | Badger Meter Inc | 0.125953% | 4,683,543.7 | 30,742 NS |
|---|
| MORN | Morningstar Inc | 0.125234% | 4,656,820.35 | 27,547 NS |
|---|
| ESE | ESCO Technologies Inc. | 0.121099% | 4,503,045.48 | 16,004 NS |
|---|
| ABCB | Ameris Bancorp | 0.120468% | 4,479,589.62 | 57,438 NS |
|---|
| AYI | ACUITY INC | 0.118787% | 4,417,107.86 | 15,763 NS |
|---|
| FR | FIRST INDUSTRIAL REALTY TRUST INC | 0.118424% | 4,403,599.85 | 76,121 NS |
|---|
| PEGA | Pegasystems Inc | 0.117129% | 4,355,420.16 | 102,336 NS |
|---|
| PRIM | Primoris Services Corp. | 0.117071% | 4,353,279.36 | 30,434 NS |
|---|
| NWS | News Corporation | 0.116245% | 4,322,572.16 | 151,616 NS |
|---|
| TRNO | TERRENO REALTY CORP | 0.116% | 4,313,465.18 | 70,229 NS |
|---|
| KNSL | Kinsale Capital Group Inc | 0.115541% | 4,296,374.5 | 12,575 NS |
|---|
| AMG | Affiliated Managers Group, Inc. | 0.114944% | 4,274,184.9 | 15,447 NS |
|---|
| PAYC | Paycom Software Inc | 0.114572% | 4,260,341.62 | 35,053 NS |
|---|
| BCPC | Balchem Corp | 0.113985% | 4,238,525.32 | 25,009 NS |
|---|
| ORA | Ormat Technologies Inc. | 0.113982% | 4,238,410.4 | 37,870 NS |
|---|
| AHR | American Healthcare REIT Inc. | 0.111244% | 4,136,592.24 | 87,714 NS |
|---|
| NPO | Enpro Inc | 0.111005% | 4,127,704.2 | 16,468 NS |
|---|
| GHC | Graham Holdings Co | 0.110943% | 4,125,428.52 | 3,902 NS |
|---|
| AAON | Aaon Inc | 0.110171% | 4,096,704.25 | 49,507 NS |
|---|
| CHE | Chemed Corporation | 0.109376% | 4,067,126.58 | 10,767 NS |
|---|
| HLNE | Hamilton Lane Inc | 0.108024% | 4,016,853.4 | 40,411 NS |
|---|
| TDS | TELEPHONE & DATA SYSTEMS INC | 0.107139% | 3,983,965.1 | 94,631 NS |
|---|
| SLM | SLM CORP (SALLIE MAE) | 0.104724% | 3,894,157.85 | 181,885 NS |
|---|
| STAG | STAG Industrial, Inc. | 0.102561% | 3,813,741.66 | 105,761 NS |
|---|
| LAD | Lithia Motors Incorporated | 0.102077% | 3,795,744 | 15,200 NS |
|---|
| EXP | Eagle Materials Inc. | 0.101611% | 3,778,390.8 | 19,944 NS |
|---|
| JBTM | JBT Marel Corp. | 0.100123% | 3,723,062.92 | 29,116 NS |
|---|
| STEP | StepStone Group Inc | 0.099773% | 3,710,039.12 | 77,746 NS |
|---|
| H | Hyatt Hotels Corporation | 0.096108% | 3,573,756.66 | 24,854 NS |
|---|
| EPRT | Essential Properties Realty Trust Inc. | 0.09143% | 3,399,834.24 | 111,984 NS |
|---|
| RHP | Ryman Hospitality Properties Inc | 0.091362% | 3,397,289.13 | 36,819 NS |
|---|
| VNT | Vontier Corporation | 0.088011% | 3,272,675.02 | 92,266 NS |
|---|
| ACA | Arcosa Inc | 0.08242% | 3,064,792.5 | 28,875 NS |
|---|
| FLG | Flagstar Bank National Association | 0.082233% | 3,057,836.94 | 232,182 NS |
|---|
| ESAB | ESAB Corp. | 0.082145% | 3,054,552.66 | 31,601 NS |
|---|
| RAL | Ralliant Corp. | 0.081903% | 3,045,552.52 | 73,228 NS |
|---|
| CHDN | Churchill Downs Inc | 0.081199% | 3,019,365.96 | 33,612 NS |
|---|
| WING | Wingstop Inc | 0.067156% | 2,497,186.58 | 16,114 NS |
|---|
| NNI | Nelnet Inc. | 0.066622% | 2,477,321.6 | 19,210 NS |
|---|
| PFSI | Pennymac Financial Services Inc | 0.066406% | 2,469,312.2 | 28,253 NS |
|---|
| GPI | Group 1 Automotive, Inc. | 0.064783% | 2,408,970.18 | 7,286 NS |
|---|
| BRKR | Bruker Corporation | 0.056274% | 2,092,539.96 | 57,933 NS |
|---|
| DTRXX | DREYFUS TRSY OBLIG CASH M | 0.054941% | 2,042,975.48 | 2,042,975.48 NS |
|---|
| VNO | Vornado Realty Trust | 0.052887% | 1,966,585.33 | 75,667 NS |
|---|
| CSW | CSW Industrials Inc. | 0.047456% | 1,764,647.76 | 6,772 NS |
|---|
| DSVXX | DREY INST PREF GOV MM-M | 0.032653% | 1,214,199.51 | 1,214,199.51 NS |
|---|