DON WisdomTree U.S. MidCap Dividend Fund

69

NYSE ARCA | ETF

Price
$53.57
Decreased by -0.22%
Dollar volume (20D)
9.79 M
ADR%
1.13
Financial Services - 25.05%Industrials - 18.03%Consumer Cyclicals - 11.99%Real Estate - 9.60%Utilities - 7.07%Basic Materials - 6.74%Energy - 5.96%Consumer Defensive - 4.97%Technology - 4.24%Communication Services - 3.85%Healthcare - 2.50%
Financial Services - 25.05%
Industrials - 18.03%
Consumer Cyclicals - 11.99%
Real Estate - 9.60%
Utilities - 7.07%
Basic Materials - 6.74%
Energy - 5.96%
Consumer Defensive - 4.97%
Technology - 4.24%
Communication Services - 3.85%
Healthcare - 2.50%

Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in constituent securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such constituent 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
VST Vistra Energy Corp Utilities Utilities - Independent Power Producers 2.19%
EVRG Evergy, Inc. Utilities Utilities - Regulated Electric 1.61%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 1.16%
IP International Paper Consumer Cyclical Packaging & Containers 1.15%
CNA CNA Financial Corporation Financial Services Insurance - Property & Casualty 1.14%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 1.12%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 1.11%
BEN Franklin Resources Inc Financial Services Asset Management 1.10%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 1.10%
CRBG Corebridge Financial Inc. Financial Services Asset Management 1.07%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.06%
CLX The Clorox Company Consumer Defensive Household & Personal Products 1.05%
HAS Hasbro Inc Consumer Cyclical Leisure 1.03%
SYF Synchrony Financial Financial Services Credit Services 1.00%
OMC Omnicom Group Inc Communication Services Advertising Agencies 0.97%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.95%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.94%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 0.94%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.92%
AFG American Financial Group Inc Financial Services Insurance - Property & Casualty 0.91%
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