— Know what they know.
Not Investment Advice

DON

WisdomTree U.S. MidCap Dividend Fund
1W: +0.4% 1M: -0.1% 3M: -2.2% YTD: +5.4% 1Y: +11.1% 3Y: +49.1% 5Y: +42.6%
$55.25
+0.38 (+0.69%)
 
Weekly Expected Move ±1.5%
$52 $53 $54 $55 $56
ETF AMEX · AUM $3.9B
Key Statistics
AUM$3.9B
Holdings295
Top 10 Wt10.8%
Volume126,612
Avg Volume127,803
Beta0.91
Portfolio Fundamentals
P/E19.9
P/B2.2
Div Yield2.78%
ROE11.0%
% Profitable89%
Inception2006-06-16
Sector Allocation
Financial Services 21.1%
Industrials 17.1%
Consumer Cyclical 11.5%
Real Estate 9.3%
Energy 7.9%
Utilities 6.9%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Viatris Inc VTRS 1.44% $55.4M 3,210,594
2 Franklin Resources Inc BEN 1.42% $54.6M 1,687,762
3 APA Corp APA 1.12% $43.0M 1,159,339
4 Hasbro Inc HAS 1.11% $42.5M 444,538
5 Permian Resources Corp PR 1.01% $38.7M 1,914,870
6 Best Buy Co Inc BBY 0.98% $37.8M 666,228
7 American Financial Group Inc AFG 0.95% $36.4M 274,702
8 Antero Midstream Corp AM 0.94% $36.2M 1,666,433
9 Stanley Black & Decker Inc. SWK 0.92% $35.4M 456,942
10 WP Carey Inc WPC 0.90% $34.5M 467,998

Recent Holding Changes

Date Holding Change Details
2026-05-14 FNB Changed 587460 → 587041
2026-05-14 HAS Changed 444855 → 444538
2026-05-14 UBSI Changed 317716 → 317489
2026-05-14 SLM Changed 180853 → 180724
2026-05-14 MKSI Changed 45299 → 45267

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms