— Know what they know.
Not Investment Advice

DON

WisdomTree U.S. MidCap Dividend Fund
1W: -0.5% 1M: -5.2% 3M: -3.9% YTD: +4.8% 1Y: +4.9% 3Y: +41.2% 5Y: +44.9%
$54.58
+0.29 (+0.53%)
 
Weekly Expected Move ±1.2%
$53 $54 $55 $55 $56
ETF AMEX · AUM $3.8B
Key Statistics
AUM$3.8B
Holdings292
Top 10 Wt12.2%
Volume305,424
Avg Volume134,698
Beta0.78
Portfolio Fundamentals
P/E17.9
P/B2.2
Div Yield2.90%
ROE12.1%
% Profitable91%
Inception2006-06-16
Sector Allocation
Financial Services 22.2%
Industrials 15.3%
Consumer Cyclical 11.4%
Real Estate 9.3%
Energy 8.3%
Basic Materials 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Best Buy Co Inc BBY 1.54% $58.5M 650,287
2 Viatris Inc VTRS 1.54% $58.4M 3,195,901
3 Franklin Resources Inc BEN 1.43% $54.3M 1,660,765
4 HF Sinclair Corp DINO 1.29% $49.0M 461,851
5 APA Corp APA 1.29% $48.8M 1,153,302
6 Permian Resources Corp PR 1.07% $40.6M 1,904,323
7 Hasbro Inc HAS 1.05% $39.7M 443,834
8 Stanley Black & Decker Inc. SWK 1.03% $39.2M 441,307
9 American Financial Group Inc AFG 1.00% $37.7M 273,150
10 JM Smucker Co/The SJM 0.93% $35.4M 293,261

Recent Holding Changes

Date Holding Change Details
2026-09-30 ACA Changed 28409 → 28388
2026-09-30 LAD Changed 16604 → 16592
2026-09-30 REG Changed 251231 → 251050
2026-09-30 OLED Changed 58275 → 58233
2026-09-30 BCO Changed 49173 → 49138

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