DON WisdomTree U.S. MidCap Dividend Fund

77

NYSE ARCA | ETF

Price
$45.05
Decreased by -0.49%
Dollar volume (20D)
8.74 M
ADR%
1.02
Financial Services - 24.70%Industrials - 15.43%Consumer Cyclicals - 15.17%Real Estate - 10.04%Utilities - 7.33%Energy - 7.00%Basic Materials - 5.33%Consumer Defensive - 5.30%Technology - 4.82%Healthcare - 2.59%Communication Services - 2.32%
Financial Services - 24.70%
Industrials - 15.43%
Consumer Cyclicals - 15.17%
Real Estate - 10.04%
Utilities - 7.33%
Energy - 7.00%
Basic Materials - 5.33%
Consumer Defensive - 5.30%
Technology - 4.82%
Healthcare - 2.59%
Communication Services - 2.32%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.

The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of theU. S. dividend-paying market.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 1.04%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 0.99%
WPC W P Carey Inc Real Estate REIT - Diversified 0.98%
BEN Franklin Resources Inc Financial Services Asset Management 0.97%
CAG ConAgra Foods Inc Consumer Defensive Packaged Foods 0.95%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 0.95%
IP International Paper Consumer Cyclical Packaging & Containers 0.93%
EVRG Evergy Inc. Common Stock Utilities Utilities - Regulated Electric 0.88%
SNA Snap-On Inc Industrials Tools & Accessories 0.86%
CG Carlyle Group Inc Financial Services Asset Management 0.82%
FNF Fidelity National Financial Inc Financial Services Insurance - Specialty 0.81%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 0.77%
PNW Pinnacle West Capital Corp Utilities Utilities - Regulated Electric 0.75%
IPG Interpublic Group of Companies Inc Communication Services Advertising Agencies 0.73%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 0.73%
SJM JM Smucker Company Consumer Defensive Packaged Foods 0.71%
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 0.71%
CPB Campbell Soup Company Consumer Defensive Packaged Foods 0.69%
NYCB New York Community Bancorp Inc Financial Services Banks - Regional 0.69%
LUV Southwest Airlines Company Industrials Airlines 0.68%
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