DON WisdomTree U.S. MidCap Dividend Fund

66

NYSE ARCA | ETF

Price
$55.50
Decreased by -0.14%
Dollar volume (20D)
8.62 M
ADR%
1.31
Financial Services - 22.85%Industrials - 18.48%Consumer Cyclicals - 11.94%Real Estate - 9.77%Utilities - 7.35%Basic Materials - 7.01%Energy - 6.72%Consumer Defensive - 5.13%Technology - 4.22%Communication Services - 3.82%Healthcare - 2.70%
Financial Services - 22.85%
Industrials - 18.48%
Consumer Cyclicals - 11.94%
Real Estate - 9.77%
Utilities - 7.35%
Basic Materials - 7.01%
Energy - 6.72%
Consumer Defensive - 5.13%
Technology - 4.22%
Communication Services - 3.82%
Healthcare - 2.70%

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%
VTRS Viatris Inc Healthcare Drug Manufacturers - Specialty & Generic 1.29%
BEN Franklin Resources Inc Financial Services Asset Management 1.17%
PKG Packaging Corp of America Consumer Cyclical Packaging & Containers 1.16%
IP International Paper Consumer Cyclical Packaging & Containers 1.15%
HAS Hasbro Inc Consumer Cyclical Leisure 1.14%
CNA CNA Financial Corporation Financial Services Insurance - Property & Casualty 1.14%
CLX The Clorox Company Consumer Defensive Household & Personal Products 1.11%
AS5 COREBRIDGE FINANCIAL INC. Financial Services Asset Management 1.11%
CRBG Corebridge Financial Inc. Financial Services Asset Management 1.07%
BBY Best Buy Co. Inc Consumer Cyclical Specialty Retail 1.07%
GLPI Gaming & Leisure Properties Real Estate REIT - Specialty 1.06%
SWK Stanley Black & Decker Inc Industrials Tools & Accessories 1.03%
OMC Omnicom Group Inc Communication Services Advertising Agencies 1.00%
SYF Synchrony Financial Financial Services Credit Services 1.00%
AES The AES Corporation Utilities Utilities - Diversified 0.96%
TPR Tapestry Inc Consumer Cyclical Luxury Goods 0.95%
NI NiSource Inc Utilities Utilities - Regulated Gas 0.94%
LNT Alliant Energy Corp Utilities Utilities - Regulated Electric 0.92%
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