DON
WisdomTree U.S. MidCap Dividend Fund
1W: +0.8%
1M: -5.3%
3M: +0.4%
YTD: +1.1%
1Y: +6.8%
3Y: +41.9%
5Y: +45.9%
$52.26
-0.17 (-0.32%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$4.0B
Holdings296
Top 10 Wt10.8%
Beta0.95
% Profitable85%
Coverage95%
Portfolio Valuation
P/E19.4
P/B2.2
P/S1.3
EV/EBITDA9.9
P/FCF13.4
PEG7.66
Profitability & Returns
Gross Margin35.6%
Net Margin5.6%
ROE9.8%
ROA2.1%
ROIC7.6%
Div Yield2.92%
Leverage & Liquidity
Debt/Equity0.91
Debt/Assets0.19
Net Debt/EBITDA1.7x
Interest Cov2.5x
Current Ratio0.95
Quick Ratio0.83
Growth (YoY)
Revenue+6.0%
Net Income+17.7%
EPS+17.3%
FCF+26.9%
EBITDA+10.5%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.3
Altman Z3.34
IS Quality67.9
IS Overall51.5
IS Value61.5
Median P/E18.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 68 | 20.6% | 13.2 |
| Industrials | 66 | 17.6% | 27.0 |
| Consumer Cyclical | 34 | 11.0% | 7.6 |
| Real Estate | 28 | 9.8% | 26.2 |
| Energy | 12 | 8.2% | 37.6 |
| Utilities | 13 | 7.3% | 20.5 |
| Basic Materials | 16 | 6.2% | 15.9 |
| Other | 16 | 4.8% | — |
| Technology | 19 | 4.2% | 21.8 |
| Consumer Defensive | 8 | 4.1% | 12.4 |
| Communication Services | 10 | 4.0% | -80.1 |
| Healthcare | 8 | 2.2% | -51.3 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CLX | The Clorox Company | 1.04% | 4 | Bullish | 9 | 1 | +6.6% |
| WPC | W. P. Carey Inc. | 0.89% | 4 | Bullish | 3 | 2 | +1.0% |
| WTRG | Essential Utilities, Inc. | 0.69% | 4 | Bullish | 8 | 2 | +0.1% |
| MOS | The Mosaic Company | 0.54% | 4 | Bullish | 1 | 1 | +0.8% |
| INGR | Ingredion Incorporated | 0.40% | 4 | Bullish | 33 | 2 | -0.5% |
| CRS | Carpenter Technology Corporation | 0.30% | 4 | Bullish | 10 | 5 | +21.7% |
| ARMK | Aramark | 0.28% | 4 | Bullish | 25 | 1 | +2.3% |
| FSS | Federal Signal Corporation | 0.13% | 4 | Bullish | 6 | 2 | +2.8% |
Showing 50 of 298 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APA Corp | APA | 1.21% | $44.4M | 1,166,786 | 10.5 | $14.6B | Energy |
| 2 | Viatris Inc | VTRS | 1.19% | $43.6M | 3,231,218 | -4.4 | $15.5B | Healthcare |
| 3 | Best Buy Co Inc | BBY | 1.17% | $43.0M | 670,507 | 12.4 | $12.7B | Consumer Cyclical |
| 4 | Hasbro Inc | HAS | 1.11% | $40.9M | 447,394 | -39.6 | $13.0B | Consumer Cyclical |
| 5 | Franklin Resources Inc | BEN | 1.10% | $40.5M | 1,698,605 | 19.8 | $12.4B | Financial Services |
| 6 | Antero Midstream Corp | AM | 1.05% | $38.7M | 1,677,136 | 27.3 | $11.2B | Energy |
| 7 | Permian Resources Corp | PR | 1.05% | $38.5M | 1,927,171 | 17.1 | $15.0B | Energy |
| 8 | Clorox Co | CLX | 1.04% | $38.4M | 360,287 | 16.5 | $12.8B | Consumer Defensive |
| 9 | Omnicom Group Inc | OMC | 0.99% | $36.6M | 481,969 | -279.8 | $23.8B | Communication Services |
| 10 | American Financial Group Inc | AFG | 0.93% | $34.4M | 276,466 | 12.8 | $10.6B | Financial Services |
| 11 | OGE Energy Corp | OGE | 0.93% | $34.3M | 724,871 | 20.4 | $9.8B | Utilities |
| 12 | Snap-On Inc | SNA | 0.91% | $33.6M | 93,184 | 18.5 | $19.1B | Industrials |
| 13 | CF Industries Holdings Inc | CF | 0.91% | $33.5M | 266,663 | 14.1 | $19.7B | Basic Materials |
| 14 | WP Carey Inc | WPC | 0.89% | $32.7M | 471,004 | 32.0 | $14.8B | Real Estate |
| 15 | AES Corp/The | AES | 0.89% | $32.7M | 2,309,045 | 11.2 | $10.0B | Utilities |
| 16 | Sun Communities Inc | SUI | 0.88% | $32.3M | 246,342 | 11.5 | $15.7B | Real Estate |
| 17 | Pinnacle West Capital Corp | PNW | 0.87% | $31.8M | 318,191 | 19.1 | $11.8B | Utilities |
| 18 | Stanley Black & Decker Inc. | SWK | 0.86% | $31.8M | 459,879 | 26.6 | $11.1B | Industrials |
| 19 | Kimco Realty Corp | KIM | 0.83% | $30.4M | 1,316,688 | 25.7 | $15.2B | Real Estate |
| 20 | JM Smucker Co/The | SJM | 0.81% | $29.8M | 296,610 | -8.0 | $10.2B | Consumer Defensive |
| 21 | UGI Corp | UGI | 0.80% | $29.3M | 795,057 | 13.0 | $7.8B | Utilities |
| 22 | HF Sinclair Corp | DINO | 0.77% | $28.2M | 465,639 | 20.0 | $11.2B | Energy |
| 23 | Eastman Chemical Co | EMN | 0.74% | $27.3M | 396,960 | 17.4 | $8.1B | Basic Materials |
| 24 | Ovintiv Inc | OVV | 0.74% | $27.2M | 478,169 | 12.7 | $17.0B | Energy |
| 25 | Intl Flavors & Fragrances Private | IFF.TA | 0.73% | $27.0M | 396,171 | — | — | — |
| 26 | Chord Energy Corp | CHRD | 0.70% | $25.6M | 196,303 | 184.2 | $7.9B | Energy |
| 27 | Fidelity National Financial In | FNF | 0.69% | $25.5M | 567,257 | 20.5 | $12.1B | Financial Services |
| 28 | Essential Utilities Inc | WTRG | 0.69% | $25.4M | 628,668 | 18.6 | $11.2B | Utilities |
| 29 | DT Midstream Inc | DTM | 0.69% | $25.4M | 183,936 | 31.5 | $13.8B | Energy |
| 30 | Sirius Xm Holdings Inc | SIRI | 0.68% | $25.1M | 1,121,076 | 9.6 | $7.7B | Communication Services |
| 31 | Columbia Banking System Inc | COLB | 0.66% | $24.4M | 922,843 | 14.7 | $6.6B | Financial Services |
| 32 | Essex Property Trust Inc | ESS | 0.66% | $24.2M | 98,391 | 23.3 | $15.6B | Real Estate |
| 33 | Dillard's Inc | DDS | 0.65% | $24.0M | 39,927 | 15.2 | $8.9B | Consumer Cyclical |
| 34 | Dupont De Nemours Inc | DD | 0.65% | $24.0M | 551,844 | -24.4 | $19.4B | Basic Materials |
| 35 | Host Hotels & Resorts Inc | HST | 0.64% | $23.5M | 1,232,760 | 17.6 | $13.4B | Real Estate |
| 36 | National Fuel Gas Co | NFG | 0.59% | $21.8M | 233,754 | 13.2 | $9.0B | Energy |
| 37 | Campbell Soup Co | CPB | 0.58% | $21.3M | 1,012,292 | 11.3 | $6.2B | Consumer Defensive |
| 38 | Springleaf Holdings Inc Private | LEAF | 0.57% | $20.9M | 409,783 | — | — | — |
| 39 | Portland General Electric Co | POR | 0.56% | $20.7M | 396,847 | 18.6 | $5.9B | Utilities |
| 40 | Ally Financial Inc | ALLY | 0.55% | $20.4M | 534,881 | 14.2 | $12.1B | Financial Services |
| 41 | Albertsons Cos Inc - Class A | ACI | 0.55% | $20.1M | 1,161,238 | 10.4 | $9.1B | Consumer Defensive |
| 42 | Huntington Ingalls Industries Inc | HII | 0.55% | $20.1M | 48,057 | 25.1 | $15.8B | Industrials |
| 43 | Mosaic Co/The | MOS | 0.54% | $20.1M | 765,377 | 6.0 | $8.3B | Basic Materials |
| 44 | Skyworks Solutions Inc | SWKS | 0.53% | $19.6M | 362,218 | 21.5 | $8.4B | Technology |
| 45 | Regency Centers Corp | REG | 0.53% | $19.4M | 252,695 | 22.4 | $13.6B | Real Estate |
| 46 | Southwest Gas Holdings Inc | SWX | 0.52% | $19.3M | 223,403 | 14.2 | $6.2B | Utilities |
| 47 | Penske Auto Group Inc | PAG | 0.52% | $19.1M | 132,194 | 10.9 | $9.8B | Consumer Cyclical |
| 48 | Lincoln Electric Holdings Inc | LECO | 0.51% | $18.6M | 72,597 | 26.5 | $14.1B | Industrials |
| 49 | East West Bancorp Inc | EWBC | 0.50% | $18.5M | 175,719 | 11.1 | $14.7B | Financial Services |
| 50 | Avery Dennison Corp | AVY | 0.50% | $18.4M | 112,800 | 18.9 | $13.1B | Industrials |