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EXCHANGE TRADED FUND

DON

WisdomTree U.S. MidCap Dividend Fund
$54.60 ▲ 0.04%
+$0.02 TODAY

FUND FACTS

Manager WisdomTree
Assets $3.8B
Expense ratio 0.38%
Inception Jun 16, 2006
Asset class US Equity
Holdings 280
Volume 49.17K
Avg volume 138.56K

ABOUT THIS FUND

WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree U.S. MidCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.

PRICE

$54.60 ▲ UP 0.04% (+$0.02)
$54.20$54.40$54.60$54.809:30 AM9:49 AM10:07 AM10:26 AM10:45 AM11:03 AM11:22 AM54.60

HOLDINGS

TOP 20 OF 280 · 20.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BBY Best Buy Co., Inc. 1.54% 650.29K $58.47M
02 VTRS Viatris Inc. 1.54% 3.2M $58.39M
03 BEN Franklin Resources, Inc. 1.43% 1.66M $54.27M
04 DINO HF Sinclair Corporation 1.29% 461.85K $49.04M
05 APA APA Corporation 1.29% 1.15M $48.82M
06 PR Permian Resources Corporation 1.07% 1.9M $40.56M
07 HAS Hasbro, Inc. 1.05% 443.83K $39.7M
08 SWK Stanley Black & Decker, Inc. 1.03% 441.31K $39.16M
09 AFG American Financial Group, Inc. 1.00% 273.15K $37.74M
10 SJM The J. M. Smucker Company 0.93% 293.26K $35.38M
11 OMC Omnicom Group Inc. 0.93% 468.19K $35.16M
12 AM Antero Midstream Corporation 0.90% 1.66M $34.31M
13 SNA Snap-on Incorporated 0.90% 92.62K $34.2M
14 AES The AES Corporation 0.90% 2.28M $33.95M
15 SWKS Skyworks Solutions, Inc. 0.89% 383.6K $33.6M
16 OGE OGE Energy Corp. 0.85% 718.41K $32.1M
17 WPC W. P. Carey Inc. 0.81% 468.31K $30.82M
18 CF CF Industries Holdings, Inc. 0.81% 265.07K $30.62M
19 CLX The Clorox Company 0.76% 354.67K $28.88M
20 PNW Pinnacle West Capital Corporation 0.75% 312.77K $28.56M

SECTOR HOLDINGS

TECHNOLOGY IS 23.42% OF THE FUND
Financial Services 23.42%
Industrials 17.60%
Consumer Cyclical 11.57%
Real Estate 9.77%
Energy 8.29%
Utilities 6.94%
Basic Materials 6.63%
Technology 4.67%
Consumer Defensive 4.48%
Communication Services 3.90%
Healthcare 2.73%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 99.50% OF THE FUND
United States 99.50%
Puerto Rico 0.41%
— Other 0.09%