DON ETF
WisdomTree US MidCap Dividend Fund
BBY is DON's largest holding at 1.51% of the fund as of Oct 2, 2026. DON is WisdomTree US MidCap Dividend Fund.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | B | Best Buy Co. Inc.Consumer Disc. · Specialty Retail | 1.51% | 1.5% | 650,287 | $57.21M | Consumer Disc. | Specialty Retail |
| 2 | V | ViatrisHealth Care · Pharmaceuticals | 1.48% | 3.0% | 3,195,901 | $56.25M | Health Care | Pharmaceuticals |
| Sector and industry · Pro | ||||||||
| 3 | B | Franklin Resources Inc. | 1.43% | 4.4% | 1,660,765 | $54.49M | ||
| 4 | D | Hf Sinclair Corp | 1.38% | 5.8% | 461,851 | $52.36M | ||
| 5 | A | Apa Corp | 1.33% | 7.1% | 1,153,302 | $50.38M | ||
| 6 | P | Permian Resources Corp | 1.11% | 8.2% | 1,904,323 | $42.12M | ||
| 7 | S | Stanley Black & Decker Inc. | 1.06% | 9.3% | 441,307 | $40.31M | ||
| 8 | H | Hasbro Inc. | 1.04% | 10.3% | 441,685 | $39.55M | ||
| 9 | A | American Financial Group Inc | 1.00% | 11.3% | 273,150 | $38.00M | ||
| 10 | O | Omnicom Group Inc. | 0.91% | 12.3% | 468,192 | $34.72M | ||
| 11 | S | Jm Smucker Co. | 0.90% | 13.2% | 293,261 | $34.37M | ||
| 12 | S | Snap-On Inc. | 0.90% | 14.1% | 92,622 | $34.17M | ||
| 13 | A | Aes Corp | 0.90% | 15.0% | 2,283,447 | $34.05M | ||
| 14 | A | Antero Midstream Corp | 0.89% | 15.8% | 1,657,497 | $33.75M | ||
| 15 | O | Oge Energy Corp. | 0.86% | 16.7% | 718,412 | $32.57M | ||
| 16 | S | Skyworks Solutions Inc. | 0.86% | 17.6% | 383,602 | $32.62M | ||
| 17 | I | International Flavors & Fragrances Inc. | 0.84% | 18.4% | 386,607 | $31.86M | ||
| 18 | — | Wp Carey Inc | 0.80% | 19.2% | 468,309 | $30.22M | ||
| 19 | C | Cf Industries Holdings Inc. | 0.80% | 20.0% | 265,072 | $30.49M | ||
| 20 | P | Pinnacle West Capital Corp. | 0.79% | 20.8% | 312,771 | $30.00M | ||
| 21 | U | Ugi Corp | 0.77% | 21.6% | 786,791 | $29.27M | ||
| 22 | O | Ovintiv Inc. | 0.76% | 22.3% | 475,439 | $28.69M | ||
| 23 | C | Clorox Co. | 0.75% | 23.1% | 354,671 | $28.52M | ||
| 24 | S | Sirius Xm Holdin | 0.74% | 23.8% | 1,092,534 | $28.10M | ||
| 25 | H | Host Hotels & Resorts, Inc., Reit | 0.73% | 24.5% | 1,221,775 | $27.56M | ||
| 26 | K | Kimco Realty Corp. | 0.73% | 25.3% | 1,251,778 | $27.84M | ||
| 27 | P | Penske Automotive Group Inc | 0.73% | 26.0% | 135,003 | $27.54M | ||
| 28 | S | Sun Communities Inc. | 0.71% | 26.7% | 243,330 | $26.95M | ||
| 29 | C | Chord Energy Corp | 0.70% | 27.4% | 194,843 | $26.70M | ||
| 30 | D | Dillard's Inc | 0.68% | 28.1% | 39,479 | $25.82M | ||
| 31 | C | Columbia Banking System Inc | 0.67% | 28.8% | 877,884 | $25.39M | ||
| 32 | E | Eastman Chemical Co. | 0.66% | 29.4% | 386,927 | $25.10M | ||
| 33 | E | Essex Property Trust Inc. | 0.66% | 30.1% | 93,599 | $25.15M | ||
| 34 | W | Essential Utilities Inc - | 0.65% | 30.7% | 625,912 | $24.65M | ||
| 35 | — | Dupont De Nemou | 0.62% | 31.4% | 182,276 | $23.69M | ||
| 36 | — | Reliance Steel & Aluminum Co. | 0.61% | 32.0% | 58,246 | $23.32M | ||
| 37 | O | Onemain Holdings Inc | 0.58% | 32.5% | 394,711 | $22.11M | ||
| 38 | D | DT Midstream Inc | 0.57% | 33.1% | 180,008 | $21.78M | ||
| 39 | E | East West Bancorp, Inc. | 0.57% | 33.7% | 172,719 | $21.80M | ||
| 40 | F | Fidelity National Financial Inc. | 0.57% | 34.3% | 553,746 | $21.74M | ||
| 41 | E | Equitable Holdings Inc. | 0.56% | 34.8% | 403,314 | $21.23M | ||
| 42 | M | Msc Industrial Direct Co Inc | 0.56% | 35.4% | 162,059 | $21.09M | ||
| 43 | U | Unum Group | 0.56% | 35.9% | 241,621 | $21.40M | ||
| 44 | L | Lincoln Electric Holdings Inc | 0.52% | 36.5% | 72,078 | $19.78M | ||
| 45 | O | Blue Owl Capital | 0.51% | 37.0% | 2,136,706 | $19.40M | ||
| 46 | — | Synnex Corp | 0.50% | 37.5% | 67,749 | $18.86M | ||
| 47 | — | Campbell Soup Co. | 0.50% | 38.0% | 959,003 | $18.82M | ||
| 48 | A | Avery Dennison Corp. | 0.49% | 38.5% | 109,185 | $18.55M | ||
| 49 | L | Lamar Advertising Co | 0.49% | 38.9% | 129,213 | $18.62M | ||
| 50 | L | Lincoln National Corp. | 0.49% | 39.4% | 463,584 | $18.68M | ||
| More holdings · Pro | ||||||||
DON ETF All Holdings
DON holdings total 295 positions. The top 10 holdings account for 12.3% of the fund, led by Best Buy Co. Inc. at 1.5%, Viatris at 1.5%, Franklin Resources Inc. at 1.4%.
DON portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 21.4%.
DON sectors provide a detailed breakdown. DON overlap shows how holdings compare to other funds in your portfolio.
DON ETF Holdings
296 of 295 holdings
- 1
Best Buy Co. Inc.
BBYConsumer Discretionary1.51% - 2
Viatris
VTRSHealth Care1.48% - 3
Franklin Resources Inc.
BENFinancials1.43% - 4
Hf Sinclair Corporation
DINOEnergy1.38% - 5
Apa Corp
APAEnergy1.33% - 6
Permian Resources Corp
PRUnknown1.11% - 7
Stanley Black & Decker Inc.
SWKIndustrials1.06% - 8
Hasbro Inc.
HASConsumer Discretionary1.04% - 9
American Financial Group Inc/Oh
AFGFinancials1.00% - 10
Omnicom Group Inc.
OMCCommunication Services0.91% - 11
Jm Smucker Co.
SJMConsumer Staples0.90% - 12
Snap-On Inc.
SNAIndustrials0.90% - 13
Aes Corporation
AESUtilities0.90% - 14
Antero Midstream Corp
AMEnergy0.89% - 15
Oge Energy Corp.
OGEUtilities0.86% - 16
Skyworks Solutions Inc.
SWKSInformation Technology0.86% - 17
International Flavors & Fragrances Inc.
IFFMaterials0.84% - 18
Wp Carey Inc
WPCReal Estate0.80% - 19
Cf Industries Holdings Inc.
CFMaterials0.80% - 20
Pinnacle West Capital Corp.
PNWUtilities0.79% - 21
Ugi Corp
UGIUtilities0.77% - 22
Ovintiv Inc.
OVVEnergy0.76% - 23
Clorox Co.
CLXConsumer Staples0.75% - 24
Sirius Xm Holdin
SIRICommunication Services0.74% - 25
Host Hotels & Resorts, Inc., Reit
HSTReal Estate0.73% - 26
Kimco Realty Corp.
KIMReal Estate0.73% - 27
Penske Automotive Group Inc
PAGConsumer Discretionary0.73% - 28
Sun Communities Inc.
SUIReal Estate0.71% - 29
Chord Energy Corp
OASEnergy0.70% - 30
Dillard's Inc
DDSConsumer Discretionary0.68% - 31
Columbia Banking System Inc Common Stock
COLBFinancials0.67% - 32
Eastman Chemical Co.
EMNMaterials0.66% - 33
Essex Property Trust Inc.
ESSReal Estate0.66% - 34
Essential Utilities Inc - Common
WTRGUtilities0.65% - 35
Dupont De Nemou
DDUnknown0.62% - 36
Reliance Steel & Aluminum Co.
RSEnergy0.61% - 37
Onemain Holdings Inc
OMFFinancials0.58% - 38
DT Midstream Inc
DTMEnergy0.57% - 39
East West Bancorp, Inc.
EWBCFinancials0.57% - 40
Fidelity National Financial Inc.
FNFFinancials0.57% - 41
Equitable Holdings Inc.
EQHFinancials0.56% - 42
Msc Industrial Direct Co Inc
MSMConsumer Staples0.56% - 43
Unum Group
UNMFinancials0.56% - 44
Lincoln Electric Holdings Inc
LECOIndustrials0.52% - 45
Blue Owl Capital
OWLUnknown0.51% - 46
Synnex Corp
SNXInformation Technology0.50% - 47
Campbell Soup Co.
CPBConsumer Staples0.50% - 48
Avery Dennison Corp.
AVYMaterials0.49% - 49
Lamar Advertising Co
LAMRCommunication Services0.49% - 50
Lincoln National Corp.
LNCFinancials0.49% - 51
Masco Corp
MASIndustrials0.48% - 52
Southwest Gas Corp.
SWXUtilities0.48% - 53
Ally Financial Inc.
ALLYFinancials0.48% - 54
First Horizon National Corp
FHNFinancials0.48% - 55
Cullen/Frost Bankers, Inc.
CFRFinancials0.47% - 56
Nordson Corp
NDSNIndustrials0.47% - 57
Regency Centers Corp.
REGReal Estate0.47% - 58
National Fuel Gas Co_None_0
NFGEnergy0.46% - 59
Udr Inc.
UDRReal Estate0.46% - 60
Portland General Electric Co.
PORUtilities0.45% - 61
Vail Resorts Inc.
MTNConsumer Discretionary0.45% - 62
Zions Bancorp Na
ZIONFinancials0.45% - 63
Ball Corp.
BALLMaterials0.45% - 64
Pinnacle Financial Partners In Common Stock Usd1.0
PNFPFinancials0.44% - 65
Rpm International Inc
RPMMaterials0.44% - 66
Jackson Financial Inc USD
JXNFinancials0.43% - 67
Gen Digital Inc
GENInformation Technology0.43% - 68
Mosaic Co
MOSMaterials0.42% - 69
Brown-Forman Corp-Class B
BFBConsumer Staples0.42% - 70
Eastgroup Properties Inc
EGPReal Estate0.42% - 71
Popular Inc_None_0
BPOPFinancials0.41% - 72
Qnity Electronics Inc
QUnknown0.41% - 73
Valley National Bancorp
VLYFinancials0.41% - 74
Matador Resources Co
MTDREnergy0.40% - 75
Match Group Inc
MTCHCommunication Services0.40% - 76
Southstate Bank Corp
SSBFinancials0.40% - 77
Jb Hunt Transport Services Inc.
JBHTIndustrials0.39% - 78
Jefferies Financial Group Inc.
JEFFinancials0.39% - 79
Murphy Oil Corp
MUREnergy0.39% - 80
New Jersey Resources Corp
NJRUtilities0.39% - 81
Tko Group Holdings Inc
TKOCommunication Services0.39% - 82
Toro Co/the
TTCIndustrials0.39% - 83
United Bankshares Inc/Wv
UBSIFinancials0.39% - 84
Booz Allen Hamilton Holding Co
BAHIndustrials0.39% - 85
Borgwarner Inc.
BWAConsumer Discretionary0.39% - 86
Donaldson Co Inc
DCIIndustrials0.38% - 87
Newmarket Corp
NEUMaterials0.38% - 88
Old Republic International Corp
ORIFinancials0.38% - 89
Ryder System Inc
RIndustrials0.38% - 90
Oshkosh Corp.
OSKIndustrials0.37% - 91
Voya Financial Inc
VOYAFinancials0.37% - 92
Albertsons Companies, Inc
ACIConsumer Staples0.37% - 93
Aramark (Consumer Discretionary)
ARMKIndustrials0.37% - 94
H&R Block, Inc.
HRBFinancials0.37% - 95
Black Hills Corp
BKHUtilities0.36% - 96
Crown Holdings Inc.
CCKMaterials0.36% - 97
Cubesmart
CUBEReal Estate0.36% - 98
Gap Inc.
GPSConsumer Discretionary0.36% - 99
Idacorp Inc
IDAUtilities0.36% - 100
Macy'S Inc.
MConsumer Discretionary0.36% - 101
Moelis & Co
MCFinancials0.36% - 102
Old National Bancorp/In Common Stock
ONBFinancials0.36% - 103
Stifel Financial Corporation
SFFinancials0.36% - 104
Hanover Insurance Group I
THGFinancials0.35% - 105
Itt Inc
ITTIndustrials0.35% - 106
Mueller Industries Inc
MLIIndustrials0.35% - 107
Royal Gold Inc
RGLDMaterials0.35% - 108
Service Corp International
SCIHealth Care0.35% - 109
Atlantic Union Bankshares Co
AUBUnknown0.35% - 110
Carlisle Cos Inc
CSLIndustrials0.35% - 111
Entegris, Inc.
ENTGMaterials0.34% - 112
Huntington Ingalls Industries Inc.
HIIIndustrials0.34% - 113
Ingredion Inc
INGRMaterials0.34% - 114
Lear Corp.
LEAConsumer Discretionary0.34% - 115
Mks Instruments Inc
MKSIInformation Technology0.33% - 116
Nexstar Media Group Inc
NXSTCommunication Services0.33% - 117
Spire Inc.
SRUtilities0.33% - 118
Clearway Energy, Inc., Class C
CWENUtilities0.33% - 119
Assurant Pfd
AIZFinancials0.32% - 120
First American Financial Corp
FAFFinancials0.32% - 121
Flowserve Corp.
FLSIndustrials0.32% - 122
Graco, Inc.
GGGIndustrials0.32% - 123
National Retail Properties Inc
NNNReal Estate0.32% - 124
New York Times Co A
NYTCommunication Services0.32% - 125
Prosperity Bancshares Inc
PBFinancials0.32% - 126
Rli Corp
RLIFinancials0.32% - 127
Reynolds Consumer Products Inc
REYNConsumer Staples0.32% - 128
Tpg Inc
TPGFinancials0.32% - 129
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.31% - 130
Landstar System Inc
LSTRIndustrials0.31% - 131
Texas Roadhouse Inc
TXRHConsumer Discretionary0.31% - 132
Timken Co
TKRIndustrials0.31% - 133
Littelfuse Inc
LFUSIndustrials0.30% - 134
Bank Ozk
OZKFinancials0.30% - 135
Caretrust Reit, Inc.
CTREReal Estate0.30% - 136
Albemarle Corp.
ALBMaterials0.29% - 137
Applied Industrial Technologies Inc
AITIndustrials0.29% - 138
Carpenter Technology Corp
CRSMaterials0.29% - 139
Domino's Pizza Inc
DPZConsumer Discretionary0.29% - 140
Jacobs Solutions Inc Common Stock
JIndustrials0.29% - 141
Mgic Investment Corp
MTGFinancials0.29% - 142
One Gas Inc
OGSUtilities0.28% - 143
Sabra Health Care Reit-w/i
SBRAReal Estate0.28% - 144
Common Stock USD.01
WCCIndustrials0.28% - 145
Alcoa Corp
AAMaterials0.28% - 146
Camden Property Trust Common Stock
CPTReal Estate0.28% - 147
Erie Indemnity-a
ERIEFinancials0.28% - 148
American Homes 4 Rent Reit
AMHReal Estate0.27% - 149
Fnb Corp/pa
FNBUnknown0.27% - 150
Lambwestonholdings Inc.
LWConsumer Staples0.27% - 151
Home Bancshares Inc/ar
HOMBFinancials0.26% - 152
Nov Inc
NOVEnergy0.26% - 153
Revvity Inc
RVTYHealth Care0.26% - 154
Bok Financial Corp.
BOKFFinancials0.26% - 155
Brown Forman Inc Class A
BF.AConsumer Staples0.26% - 156
Glacier Bancorp Inc
GBCIFinancials0.26% - 157
Allison Transmission Holdings Inc.
ALSNConsumer Discretionary0.25% - 158
Cognex Corp.
CGNXInformation Technology0.25% - 159
Element Solutions Inc
ESIMaterials0.25% - 160
Hancock Whitney Corp Common Stock Usd3.33
HWCFinancials0.25% - 161
Paycom Software Inc.
PAYCInformation Technology0.25% - 162
Ao Smith Corp.
AOSIndustrials0.25% - 163
Watts Water Technologies Inc
WTSIndustrials0.25% - 164
Lennox International Inc
LIIIndustrials0.24% - 165
Millrose Properties - Class A
MRPReal Estate0.24% - 166
Western Alliance
WALFinancials0.24% - 167
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.24% - 168
The Adt Corporation
ADTIndustrials0.24% - 169
Aptargroup Inc
ATRMaterials0.24% - 170
Encompass Health Corp
EHCHealth Care0.24% - 171
Federal Realty Investment Trust
FRTReal Estate0.24% - 172
Amkor Technology, Inc.
AMKRInformation Technology0.23% - 173
Commerce Bancshares Inc/Mo Common Stock Usd 5
CBSHFinancials0.23% - 174
EVERCORE PARTNERS INC-CL A
EVRFinancials0.23% - 175
Factset Research Systems Inc.
FDSInformation Technology0.23% - 176
Regal Beloit Corp
RBCIndustrials0.23% - 177
Sei Investments Co.
SEICFinancials0.23% - 178
Zurn Water Solutions Corporation
ZWSIndustrials0.23% - 179
Interdigital Inc
IDCCInformation Technology0.22% - 180
Moog Inc Class A
MOG.AIndustrials0.22% - 181
Pool Corp.
POOLIndustrials0.22% - 182
Primerica Inc
PRIFinancials0.22% - 183
Rexford Industrial Realty Inc.
REXRReal Estate0.22% - 184
Warner Music Group Corp
WMGCommunication Services0.22% - 185
Leonardo DRS Inc
DRSUnknown0.22% - 186
Brixmor Property Trust
BRXReal Estate0.22% - 187
Coca-cola Consolidated Inc
COKEConsumer Staples0.22% - 188
Agco Corp
AGCOIndustrials0.21% - 189
Enact Holdings Inc
ACTFinancials0.21% - 190
Equity Lifestyle Properties Inc
ELSReal Estate0.21% - 191
Firstcash Inc
FCFSConsumer Discretionary0.21% - 192
Gentex Corp
GNTXConsumer Discretionary0.21% - 193
Houlihan Lokey Inc
HLIFinancials0.21% - 194
Meritage Homes Corp
MTHConsumer Discretionary0.21% - 195
Toll Brothers Inc
TOLConsumer Discretionary0.21% - 196
Umb Financial Corp
UMBFFinancials0.21% - 197
V F Corp
VFCConsumer Discretionary0.21% - 198
Valmont Industries Inc
VMIIndustrials0.21% - 199
Wintrust Financial Corp
WTFCFinancials0.21% - 200
Jack Henry & Associates Inc
JKHYInformation Technology0.20% - 201
Msa Safety Inc
MSAIndustrials0.20% - 202
News Corp A
NWSACommunication Services0.20% - 203
Textron Inc.
TXTIndustrials0.20% - 204
Crane Co
CRIndustrials0.20% - 205
Enersys Common Stock Usd 0.01
ENSIndustrials0.20% - 206
Globe Life Inc
GLFinancials0.20% - 207
Bwx Technologies, Inc.
BWXTIndustrials0.19% - 208
Gatx Corp
GATXIndustrials0.19% - 209
Lazard Inc. (Class A)
LAZFinancials0.19% - 210
Transunion
TRUInformation Technology0.19% - 211
Radian Group Inc
RDNFinancials0.18% - 212
Range Resources Corp
RRCEnergy0.18% - 213
Acushnet Holdings Corp
GOLFConsumer Discretionary0.18% - 214
Aecom Technology Corp
ACMIndustrials0.18% - 215
Fortune Brands Innovations Inc
FBINIndustrials0.18% - 216
Advanced Energy Industries, Inc.
AEISInformation Technology0.17% - 217
Armstrong World Industries Inc Common Stock Usd
AFIIndustrials0.17% - 218
Bio Techne
TECHHealth Care0.17% - 219
Commercial Metals Co Com
CMCMaterials0.17% - 220
Dolby Laboratories Com Cl A
DLBInformation Technology0.17% - 221
Kilroy Realty Corp
KRCReal Estate0.17% - 222
Levi Strauss & Co. Class A
LEVIConsumer Discretionary0.17% - 223
Loandepot Inc.
LDIFinancials0.17% - 224
Marketaxess Holdings Inc?.?
MKTXFinancials0.17% - 225
Mercury General Corp
MCYFinancials0.17% - 226
Murphy Usa Inc
MUSAEnergy0.17% - 227
Wynn Resorts Ltd.
WYNNConsumer Discretionary0.17% - 228
Hecla Mining Co
HLMaterials0.16% - 229
Hexcel Corp
HXLIndustrials0.16% - 230
Selective Insurance Group Inc
SIGIFinancials0.16% - 231
Thor Industries
THOConsumer Discretionary0.16% - 232
Net Current Assets
Other0.16% - 233
Kbr Inc
KBRIndustrials0.15% - 234
Tetra Tech Inc
TTEKIndustrials0.15% - 235
Universal Health Services Inc.
UHSHealth Care0.15% - 236
Advanced Drainage Systems In
WMSMaterials0.15% - 237
Affiliated Managers Group Inc.
AMGFinancials0.15% - 238
Boyd Gaming Corp
BYDConsumer Discretionary0.15% - 239
Bruker Corp.
BRKRInformation Technology0.15% - 240
Ensign Group Inc/the
ENSGHealth Care0.15% - 241
Acuity Brands Inc
AYIIndustrials0.14% - 242
Agree Realty Corp
ADCReal Estate0.14% - 243
Bentley Systems Inc
BSYInformation Technology0.14% - 244
Enpro Industries Inc
NPOIndustrials0.14% - 245
Federal Signal Corp
FSSIndustrials0.14% - 246
Healthcare Realty Trust Inc
HRReal Estate0.14% - 247
Lancaster Colony Corp
LANCConsumer Staples0.14% - 248
Louisiana-Pacific Corp
LPXMaterials0.14% - 249
Ralliant Corp
RALIndustrials0.14% - 250
American Healthcare Reit
AHRReal Estate0.13% - 251
Lithia Motors Inc
LADConsumer Discretionary0.13% - 252
Maximus
MMSIndustrials0.13% - 253
Simpson Manufacturing Co Inc
SSDIndustrials0.13% - 254
Argan Inc Common Stock USD 0.15
AGXInformation Technology0.13% - 255
Brink's Co/the
BCOIndustrials0.13% - 256
Chemed Corp
CHEHealth Care0.13% - 257
First Industrial Realty Tr (fr)
FRReal Estate0.12% - 258
Graham Holdings Co
GHCCommunication Services0.12% - 259
Granite Construction Inc
GVAIndustrials0.12% - 260
Kinsale Capital Group Inc
KNSLFinancials0.12% - 261
News Corp New
NWSCommunication Services0.12% - 262
Ryman Hospitality Properties
RHPReal Estate0.12% - 263
Slm Corp
SLMFinancials0.12% - 264
Terreno Realty Corp.
TRNOReal Estate0.12% - 265
Oled Universal Display Corp.
OLEDMaterials0.12% - 266
Installed Building Products
IBPIndustrials0.11% - 267
morningstar inc
MORNInformation Technology0.11% - 268
Aaon, Inc.
AAONIndustrials0.11% - 269
Ameris Bancorp Common Stock Usd1.0
ABCBFinancials0.11% - 270
Arcosa Inc
ACAMaterials0.11% - 271
Balchem Corp
BCPCMaterials0.11% - 272
Esco Technologies Inc - Common
ESEIndustrials0.11% - 273
Hamilton Lane Inc
HLNEFinancials0.10% - 274
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.10% - 275
Stag Industrial Inc. Real Estate Investment Trust
STAGReal Estate0.10% - 276
Vornado Realty Trust
VNOReal Estate0.10% - 277
Ormat Technologies Inc
ORAUtilities0.09% - 278
Pegasystems, Inc.
PEGAInformation Technology0.09% - 279
Stepstone Group Lp
STEPFinancials0.09% - 280
Telephone & Data Systems Inc
TDSCommunication Services0.09% - 281
Badger Meter, Inc.
BMIIndustrials0.09% - 282
Eagle Materials Inc
EXPMaterials0.09% - 283
Csw Industrials, Inc.
CSWIIndustrials0.08% - 284
Churchill Downs Inc
CHDNConsumer Discretionary0.08% - 285
Essential Properties Realty Trust Inc
EPRTReal Estate0.08% - 286
John Bean Technologies Corp
JBTIndustrials0.08% - 287
Vontier Corp
VNTIndustrials0.08% - 288
Flagstar Financial Inc
FLGFinancials0.07% - 289
Primoris Services Corp.
PRIMIndustrials0.07% - 290
Group 1 Automotive Inc
GPIConsumer Discretionary0.06% - 291
Nelnet Inc
NNIFinancials0.06% - 292
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials0.06% - 293
ESAB Corp
ESABIndustrials0.06% - 294
Pennymac Financial Services Inc
PFSIFinancials0.05% - 295
Wingstop Inc Sedol Byyxhn4
WINGConsumer Discretionary0.04% - 296
Wisdomtree US Largecap Dividend Fund
DLNUnknown0.04%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Best Buy Co. Inc. | BBY | 1.510% | ||
| 2 | Viatris | VTRS | 1.480% | ||
| 3 | Franklin Resources Inc. | BEN | 1.430% | ||
| 4 | Hf Sinclair Corporation | DINO | 1.380% | ||
| 5 | Apa Corp | APA | 1.330% | ||
| 6 | Permian Resources Corp | PR | 1.110% | ||
| 7 | Stanley Black & Decker Inc. | SWK | 1.060% | ||
| 8 | Hasbro Inc. | HAS | 1.040% | ||
| 9 | American Financial Group Inc/Oh | AFG | 1.000% | ||
| 10 | Omnicom Group Inc. | OMC | 0.910% | ||
| 11 | Jm Smucker Co. | SJM | 0.900% | ||
| 12 | Snap-On Inc. | SNA | 0.900% | ||
| 13 | Aes Corporation | AES | 0.900% | ||
| 14 | Antero Midstream Corp | AM | 0.890% | ||
| 15 | Oge Energy Corp. | OGE | 0.860% | ||
| 16 | Skyworks Solutions Inc. | SWKS | 0.860% | ||
| 17 | International Flavors & Fragrances Inc. | IFF | 0.840% | ||
| 18 | Wp Carey Inc | WPC | 0.800% | ||
| 19 | Cf Industries Holdings Inc. | CF | 0.800% | ||
| 20 | Pinnacle West Capital Corp. | PNW | 0.790% | ||
| 21 | Ugi Corp | UGI | 0.770% | ||
| 22 | Ovintiv Inc. | OVV | 0.760% | ||
| 23 | Clorox Co. | CLX | 0.750% | ||
| 24 | Sirius Xm Holdin | SIRI | 0.740% | ||
| 25 | Host Hotels & Resorts, Inc., Reit | HST | 0.730% | ||
| 26 | Kimco Realty Corp. | KIM | 0.730% | ||
| 27 | Penske Automotive Group Inc | PAG | 0.730% | ||
| 28 | Sun Communities Inc. | SUI | 0.710% | ||
| 29 | Chord Energy Corp | OAS | 0.700% | ||
| 30 | Dillard's Inc | DDS | 0.680% | ||
| 31 | Columbia Banking System Inc Common Stock | COLB | 0.670% | ||
| 32 | Eastman Chemical Co. | EMN | 0.660% | ||
| 33 | Essex Property Trust Inc. | ESS | 0.660% | ||
| 34 | Essential Utilities Inc - Common | WTRG | 0.650% | ||
| 35 | Dupont De Nemou | DD | 0.620% | ||
| 36 | Reliance Steel & Aluminum Co. | RS | 0.610% | ||
| 37 | Onemain Holdings Inc | OMF | 0.580% | ||
| 38 | DT Midstream Inc | DTM | 0.570% | ||
| 39 | East West Bancorp, Inc. | EWBC | 0.570% | ||
| 40 | Fidelity National Financial Inc. | FNF | 0.570% | ||
| 41 | Equitable Holdings Inc. | EQH | 0.560% | ||
| 42 | Msc Industrial Direct Co Inc | MSM | 0.560% | ||
| 43 | Unum Group | UNM | 0.560% | ||
| 44 | Lincoln Electric Holdings Inc | LECO | 0.520% | ||
| 45 | Blue Owl Capital | OWL | 0.510% | ||
| 46 | Synnex Corp | SNX | 0.500% | ||
| 47 | Campbell Soup Co. | CPB | 0.500% | ||
| 48 | Avery Dennison Corp. | AVY | 0.490% | ||
| 49 | Lamar Advertising Co | LAMR | 0.490% | ||
| 50 | Lincoln National Corp. | LNC | 0.490% | ||
| 51 | Masco Corp | MAS | 0.480% | ||
| 52 | Southwest Gas Corp. | SWX | 0.480% | ||
| 53 | Ally Financial Inc. | ALLY | 0.480% | ||
| 54 | First Horizon National Corp | FHN | 0.480% | ||
| 55 | Cullen/Frost Bankers, Inc. | CFR | 0.470% | ||
| 56 | Nordson Corp | NDSN | 0.470% | ||
| 57 | Regency Centers Corp. | REG | 0.470% | ||
| 58 | National Fuel Gas Co_None_0 | NFG | 0.460% | ||
| 59 | Udr Inc. | UDR | 0.460% | ||
| 60 | Portland General Electric Co. | POR | 0.450% | ||
| 61 | Vail Resorts Inc. | MTN | 0.450% | ||
| 62 | Zions Bancorp Na | ZION | 0.450% | ||
| 63 | Ball Corp. | BALL | 0.450% | ||
| 64 | Pinnacle Financial Partners In Common Stock Usd1.0 | PNFP | 0.440% | ||
| 65 | Rpm International Inc | RPM | 0.440% | ||
| 66 | Jackson Financial Inc USD | JXN | 0.430% | ||
| 67 | Gen Digital Inc | GEN | 0.430% | ||
| 68 | Mosaic Co | MOS | 0.420% | ||
| 69 | Brown-Forman Corp-Class B | BFB | 0.420% | ||
| 70 | Eastgroup Properties Inc | EGP | 0.420% | ||
| 71 | Popular Inc_None_0 | BPOP | 0.410% | ||
| 72 | Qnity Electronics Inc | Q | 0.410% | ||
| 73 | Valley National Bancorp | VLY | 0.410% | ||
| 74 | Matador Resources Co | MTDR | 0.400% | ||
| 75 | Match Group Inc | MTCH | 0.400% | ||
| 76 | Southstate Bank Corp | SSB | 0.400% | ||
| 77 | Jb Hunt Transport Services Inc. | JBHT | 0.390% | ||
| 78 | Jefferies Financial Group Inc. | JEF | 0.390% | ||
| 79 | Murphy Oil Corp | MUR | 0.390% | ||
| 80 | New Jersey Resources Corp | NJR | 0.390% | ||
| 81 | Tko Group Holdings Inc | TKO | 0.390% | ||
| 82 | Toro Co/the | TTC | 0.390% | ||
| 83 | United Bankshares Inc/Wv | UBSI | 0.390% | ||
| 84 | Booz Allen Hamilton Holding Co | BAH | 0.390% | ||
| 85 | Borgwarner Inc. | BWA | 0.390% | ||
| 86 | Donaldson Co Inc | DCI | 0.380% | ||
| 87 | Newmarket Corp | NEU | 0.380% | ||
| 88 | Old Republic International Corp | ORI | 0.380% | ||
| 89 | Ryder System Inc | R | 0.380% | ||
| 90 | Oshkosh Corp. | OSK | 0.370% | ||
| 91 | Voya Financial Inc | VOYA | 0.370% | ||
| 92 | Albertsons Companies, Inc | ACI | 0.370% | ||
| 93 | Aramark (Consumer Discretionary) | ARMK | 0.370% | ||
| 94 | H&R Block, Inc. | HRB | 0.370% | ||
| 95 | Black Hills Corp | BKH | 0.360% | ||
| 96 | Crown Holdings Inc. | CCK | 0.360% | ||
| 97 | Cubesmart | CUBE | 0.360% | ||
| 98 | Gap Inc. | GPS | 0.360% | ||
| 99 | Idacorp Inc | IDA | 0.360% | ||
| 100 | Macy'S Inc. | M | 0.360% | ||
| 101 | Moelis & Co | MC | 0.360% | ||
| 102 | Old National Bancorp/In Common Stock | ONB | 0.360% | ||
| 103 | Stifel Financial Corporation | SF | 0.360% | ||
| 104 | Hanover Insurance Group I | THG | 0.350% | ||
| 105 | Itt Inc | ITT | 0.350% | ||
| 106 | Mueller Industries Inc | MLI | 0.350% | ||
| 107 | Royal Gold Inc | RGLD | 0.350% | ||
| 108 | Service Corp International | SCI | 0.350% | ||
| 109 | Atlantic Union Bankshares Co | AUB | 0.350% | ||
| 110 | Carlisle Cos Inc | CSL | 0.350% | ||
| 111 | Entegris, Inc. | ENTG | 0.340% | ||
| 112 | Huntington Ingalls Industries Inc. | HII | 0.340% | ||
| 113 | Ingredion Inc | INGR | 0.340% | ||
| 114 | Lear Corp. | LEA | 0.340% | ||
| 115 | Mks Instruments Inc | MKSI | 0.330% | ||
| 116 | Nexstar Media Group Inc | NXST | 0.330% | ||
| 117 | Spire Inc. | SR | 0.330% | ||
| 118 | Clearway Energy, Inc., Class C | CWEN | 0.330% | ||
| 119 | Assurant Pfd | AIZ | 0.320% | ||
| 120 | First American Financial Corp | FAF | 0.320% | ||
| 121 | Flowserve Corp. | FLS | 0.320% | ||
| 122 | Graco, Inc. | GGG | 0.320% | ||
| 123 | National Retail Properties Inc | NNN | 0.320% | ||
| 124 | New York Times Co A | NYT | 0.320% | ||
| 125 | Prosperity Bancshares Inc | PB | 0.320% | ||
| 126 | Rli Corp | RLI | 0.320% | ||
| 127 | Reynolds Consumer Products Inc | REYN | 0.320% | ||
| 128 | Tpg Inc | TPG | 0.320% | ||
| 129 | Knight-Swift Transportation Holdings Inc | KNX | 0.310% | ||
| 130 | Landstar System Inc | LSTR | 0.310% | ||
| 131 | Texas Roadhouse Inc | TXRH | 0.310% | ||
| 132 | Timken Co | TKR | 0.310% | ||
| 133 | Littelfuse Inc | LFUS | 0.300% | ||
| 134 | Bank Ozk | OZK | 0.300% | ||
| 135 | Caretrust Reit, Inc. | CTRE | 0.300% | ||
| 136 | Albemarle Corp. | ALB | 0.290% | ||
| 137 | Applied Industrial Technologies Inc | AIT | 0.290% | ||
| 138 | Carpenter Technology Corp | CRS | 0.290% | ||
| 139 | Domino's Pizza Inc | DPZ | 0.290% | ||
| 140 | Jacobs Solutions Inc Common Stock | J | 0.290% | ||
| 141 | Mgic Investment Corp | MTG | 0.290% | ||
| 142 | One Gas Inc | OGS | 0.280% | ||
| 143 | Sabra Health Care Reit-w/i | SBRA | 0.280% | ||
| 144 | Common Stock USD.01 | WCC | 0.280% | ||
| 145 | Alcoa Corp | AA | 0.280% | ||
| 146 | Camden Property Trust Common Stock | CPT | 0.280% | ||
| 147 | Erie Indemnity-a | ERIE | 0.280% | ||
| 148 | American Homes 4 Rent Reit | AMH | 0.270% | ||
| 149 | Fnb Corp/pa | FNB | 0.270% | ||
| 150 | Lambwestonholdings Inc. | LW | 0.270% | ||
| 151 | Home Bancshares Inc/ar | HOMB | 0.260% | ||
| 152 | Nov Inc | NOV | 0.260% | ||
| 153 | Revvity Inc | RVTY | 0.260% | ||
| 154 | Bok Financial Corp. | BOKF | 0.260% | ||
| 155 | Brown Forman Inc Class A | BF.A | 0.260% | ||
| 156 | Glacier Bancorp Inc | GBCI | 0.260% | ||
| 157 | Allison Transmission Holdings Inc. | ALSN | 0.250% | ||
| 158 | Cognex Corp. | CGNX | 0.250% | ||
| 159 | Element Solutions Inc | ESI | 0.250% | ||
| 160 | Hancock Whitney Corp Common Stock Usd3.33 | HWC | 0.250% | ||
| 161 | Paycom Software Inc. | PAYC | 0.250% | ||
| 162 | Ao Smith Corp. | AOS | 0.250% | ||
| 163 | Watts Water Technologies Inc | WTS | 0.250% | ||
| 164 | Lennox International Inc | LII | 0.240% | ||
| 165 | Millrose Properties - Class A | MRP | 0.240% | ||
| 166 | Western Alliance | WAL | 0.240% | ||
| 167 | Wyndham Hotels & Resorts Inc | WH | 0.240% | ||
| 168 | The Adt Corporation | ADT | 0.240% | ||
| 169 | Aptargroup Inc | ATR | 0.240% | ||
| 170 | Encompass Health Corp | EHC | 0.240% | ||
| 171 | Federal Realty Investment Trust | FRT | 0.240% | ||
| 172 | Amkor Technology, Inc. | AMKR | 0.230% | ||
| 173 | Commerce Bancshares Inc/Mo Common Stock Usd 5 | CBSH | 0.230% | ||
| 174 | EVERCORE PARTNERS INC-CL A | EVR | 0.230% | ||
| 175 | Factset Research Systems Inc. | FDS | 0.230% | ||
| 176 | Regal Beloit Corp | RBC | 0.230% | ||
| 177 | Sei Investments Co. | SEIC | 0.230% | ||
| 178 | Zurn Water Solutions Corporation | ZWS | 0.230% | ||
| 179 | Interdigital Inc | IDCC | 0.220% | ||
| 180 | Moog Inc Class A | MOG.A | 0.220% | ||
| 181 | Pool Corp. | POOL | 0.220% | ||
| 182 | Primerica Inc | PRI | 0.220% | ||
| 183 | Rexford Industrial Realty Inc. | REXR | 0.220% | ||
| 184 | Warner Music Group Corp | WMG | 0.220% | ||
| 185 | Leonardo DRS Inc | DRS | 0.220% | ||
| 186 | Brixmor Property Trust | BRX | 0.220% | ||
| 187 | Coca-cola Consolidated Inc | COKE | 0.220% | ||
| 188 | Agco Corp | AGCO | 0.210% | ||
| 189 | Enact Holdings Inc | ACT | 0.210% | ||
| 190 | Equity Lifestyle Properties Inc | ELS | 0.210% | ||
| 191 | Firstcash Inc | FCFS | 0.210% | ||
| 192 | Gentex Corp | GNTX | 0.210% | ||
| 193 | Houlihan Lokey Inc | HLI | 0.210% | ||
| 194 | Meritage Homes Corp | MTH | 0.210% | ||
| 195 | Toll Brothers Inc | TOL | 0.210% | ||
| 196 | Umb Financial Corp | UMBF | 0.210% | ||
| 197 | V F Corp | VFC | 0.210% | ||
| 198 | Valmont Industries Inc | VMI | 0.210% | ||
| 199 | Wintrust Financial Corp | WTFC | 0.210% | ||
| 200 | Jack Henry & Associates Inc | JKHY | 0.200% | ||
| 201 | Msa Safety Inc | MSA | 0.200% | ||
| 202 | News Corp A | NWSA | 0.200% | ||
| 203 | Textron Inc. | TXT | 0.200% | ||
| 204 | Crane Co | CR | 0.200% | ||
| 205 | Enersys Common Stock Usd 0.01 | ENS | 0.200% | ||
| 206 | Globe Life Inc | GL | 0.200% | ||
| 207 | Bwx Technologies, Inc. | BWXT | 0.190% | ||
| 208 | Gatx Corp | GATX | 0.190% | ||
| 209 | Lazard Inc. (Class A) | LAZ | 0.190% | ||
| 210 | Transunion | TRU | 0.190% | ||
| 211 | Radian Group Inc | RDN | 0.180% | ||
| 212 | Range Resources Corp | RRC | 0.180% | ||
| 213 | Acushnet Holdings Corp | GOLF | 0.180% | ||
| 214 | Aecom Technology Corp | ACM | 0.180% | ||
| 215 | Fortune Brands Innovations Inc | FBIN | 0.180% | ||
| 216 | Advanced Energy Industries, Inc. | AEIS | 0.170% | ||
| 217 | Armstrong World Industries Inc Common Stock Usd | AFI | 0.170% | ||
| 218 | Bio Techne | TECH | 0.170% | ||
| 219 | Commercial Metals Co Com | CMC | 0.170% | ||
| 220 | Dolby Laboratories Com Cl A | DLB | 0.170% | ||
| 221 | Kilroy Realty Corp | KRC | 0.170% | ||
| 222 | Levi Strauss & Co. Class A | LEVI | 0.170% | ||
| 223 | Loandepot Inc. | LDI | 0.170% | ||
| 224 | Marketaxess Holdings Inc?.? | MKTX | 0.170% | ||
| 225 | Mercury General Corp | MCY | 0.170% | ||
| 226 | Murphy Usa Inc | MUSA | 0.170% | ||
| 227 | Wynn Resorts Ltd. | WYNN | 0.170% | ||
| 228 | Hecla Mining Co | HL | 0.160% | ||
| 229 | Hexcel Corp | HXL | 0.160% | ||
| 230 | Selective Insurance Group Inc | SIGI | 0.160% | ||
| 231 | Thor Industries | THO | 0.160% | ||
| 232 | Net Current Assets | - | 0.160% | ||
| 233 | Kbr Inc | KBR | 0.150% | ||
| 234 | Tetra Tech Inc | TTEK | 0.150% | ||
| 235 | Universal Health Services Inc. | UHS | 0.150% | ||
| 236 | Advanced Drainage Systems In | WMS | 0.150% | ||
| 237 | Affiliated Managers Group Inc. | AMG | 0.150% | ||
| 238 | Boyd Gaming Corp | BYD | 0.150% | ||
| 239 | Bruker Corp. | BRKR | 0.150% | ||
| 240 | Ensign Group Inc/the | ENSG | 0.150% | ||
| 241 | Acuity Brands Inc | AYI | 0.140% | ||
| 242 | Agree Realty Corp | ADC | 0.140% | ||
| 243 | Bentley Systems Inc | BSY | 0.140% | ||
| 244 | Enpro Industries Inc | NPO | 0.140% | ||
| 245 | Federal Signal Corp | FSS | 0.140% | ||
| 246 | Healthcare Realty Trust Inc | HR | 0.140% | ||
| 247 | Lancaster Colony Corp | LANC | 0.140% | ||
| 248 | Louisiana-Pacific Corp | LPX | 0.140% | ||
| 249 | Ralliant Corp | RAL | 0.140% | ||
| 250 | American Healthcare Reit | AHR | 0.130% | ||
| 251 | Lithia Motors Inc | LAD | 0.130% | ||
| 252 | Maximus | MMS | 0.130% | ||
| 253 | Simpson Manufacturing Co Inc | SSD | 0.130% | ||
| 254 | Argan Inc Common Stock USD 0.15 | AGX | 0.130% | ||
| 255 | Brink's Co/the | BCO | 0.130% | ||
| 256 | Chemed Corp | CHE | 0.130% | ||
| 257 | First Industrial Realty Tr (fr) | FR | 0.120% | ||
| 258 | Graham Holdings Co | GHC | 0.120% | ||
| 259 | Granite Construction Inc | GVA | 0.120% | ||
| 260 | Kinsale Capital Group Inc | KNSL | 0.120% | ||
| 261 | News Corp New | NWS | 0.120% | ||
| 262 | Ryman Hospitality Properties | RHP | 0.120% | ||
| 263 | Slm Corp | SLM | 0.120% | ||
| 264 | Terreno Realty Corp. | TRNO | 0.120% | ||
| 265 | Oled Universal Display Corp. | OLED | 0.120% | ||
| 266 | Installed Building Products | IBP | 0.110% | ||
| 267 | morningstar inc | MORN | 0.110% | ||
| 268 | Aaon, Inc. | AAON | 0.110% | ||
| 269 | Ameris Bancorp Common Stock Usd1.0 | ABCB | 0.110% | ||
| 270 | Arcosa Inc | ACA | 0.110% | ||
| 271 | Balchem Corp | BCPC | 0.110% | ||
| 272 | Esco Technologies Inc - Common | ESE | 0.110% | ||
| 273 | Hamilton Lane Inc | HLNE | 0.100% | ||
| 274 | Hyatt Hotels Corp. Class A | H | 0.100% | ||
| 275 | Stag Industrial Inc. Real Estate Investment Trust | STAG | 0.100% | ||
| 276 | Vornado Realty Trust | VNO | 0.100% | ||
| 277 | Ormat Technologies Inc | ORA | 0.090% | ||
| 278 | Pegasystems, Inc. | PEGA | 0.090% | ||
| 279 | Stepstone Group Lp | STEP | 0.090% | ||
| 280 | Telephone & Data Systems Inc | TDS | 0.090% | ||
| 281 | Badger Meter, Inc. | BMI | 0.090% | ||
| 282 | Eagle Materials Inc | EXP | 0.090% | ||
| 283 | Csw Industrials, Inc. | CSWI | 0.080% | ||
| 284 | Churchill Downs Inc | CHDN | 0.080% | ||
| 285 | Essential Properties Realty Trust Inc | EPRT | 0.080% | ||
| 286 | John Bean Technologies Corp | JBT | 0.080% | ||
| 287 | Vontier Corp | VNT | 0.080% | ||
| 288 | Flagstar Financial Inc | FLG | 0.070% | ||
| 289 | Primoris Services Corp. | PRIM | 0.070% | ||
| 290 | Group 1 Automotive Inc | GPI | 0.060% | ||
| 291 | Nelnet Inc | NNI | 0.060% | ||
| 292 | Dreyfus Trsy Oblig Cash Mgmt Cl Ins | DTRXX | 0.060% | ||
| 293 | ESAB Corp | ESAB | 0.060% | ||
| 294 | Pennymac Financial Services Inc | PFSI | 0.050% | ||
| 295 | Wingstop Inc Sedol Byyxhn4 | WING | 0.040% | ||
| 296 | Wisdomtree US Largecap Dividend Fund | DLN | 0.040% |












































