Stock Taper
SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

DON

WisdomTree U.S. MidCap Dividend Fund
$57.76 ▼ 0.41%
−$0.24 TODAY

FUND FACTS

Manager WisdomTree
Assets $4.07B
Expense ratio 0.38%
Inception Jun 16, 2006
Asset class US Equity
Holdings 273
Volume 139.56K
Avg volume 110.06K

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

$57.76 ▼ DOWN 0.41% (−$0.24)
$57.75$58.00$58.259:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM57.76

HOLDINGS

TOP 20 OF 273 · 20.19% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 BEN Franklin Resources, Inc. 1.44% 1.67M $58.6M
02 BBY Best Buy Co., Inc. 1.40% 655.45K $57.31M
03 VTRS Viatris Inc. 1.33% 3.22M $54.28M
04 APA APA Corporation 1.17% 1.16M $47.88M
05 DINO HF Sinclair Corporation 1.10% 465.51K $44.93M
06 SWK Stanley Black & Decker, Inc. 1.09% 444.81K $44.37M
07 PR Permian Resources Corporation 1.07% 1.92M $43.67M
08 HAS Hasbro, Inc. 1.06% 447.36K $43.08M
09 OMC Omnicom Group Inc. 1.02% 471.91K $41.48M
10 AFG American Financial Group, Inc. 0.98% 275.32K $39.91M
11 SJM The J. M. Smucker Company 0.95% 295.59K $38.69M
12 AM Antero Midstream Corporation 0.92% 1.67M $37.74M
13 CLX The Clorox Company 0.91% 357.49K $37.26M
14 SNA Snap-on Incorporated 0.91% 93.36K $37.11M
15 AES The AES Corporation 0.83% 2.3M $33.9M
16 OGE OGE Energy Corp. 0.83% 724.11K $33.71M
17 WPC W. P. Carey Inc. 0.82% 472.03K $33.58M
18 CF CF Industries Holdings, Inc. 0.82% 267.17K $33.58M
19 SIRI Sirius XM Holdings Inc. 0.77% 1.1M $31.4M
20 PNW Pinnacle West Capital Corporation 0.76% 315.26K $31.11M

SECTOR HOLDINGS

TECHNOLOGY IS 23.83% OF THE FUND
Financial Services 23.83%
Industrials 17.93%
Consumer Cyclical 11.78%
Real Estate 10.17%
Energy 7.74%
Utilities 6.92%
Basic Materials 6.27%
Technology 4.50%
Consumer Defensive 4.28%
Communication Services 3.80%
Healthcare 2.78%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 99.48% OF THE FUND
United States 99.48%
Puerto Rico 0.42%
— Other 0.10%