Under typical conditions, the fund commits at least 95% of its total capital (excluding collateral from securities lending activities) to either the direct constituents of its benchmark index or to other investments exhibiting substantially similar economic characteristics. This benchmark is a fundamentally weighted index comprising U.S. companies of medium market capitalization that pay dividends. The fund is classified as non-diversified.

Viatris Inc.

Franklin Resources, Inc.

APA Corporation

Hasbro, Inc.

Permian Resources Corporation

Best Buy Co., Inc.

American Financial Group, Inc.

Antero Midstream Corporation

Stanley Black & Decker, Inc.

W. P. Carey Inc.

Financial Services

Industrials

Consumer Cyclical

Real Estate

Utilities

Energy

Basic Materials

Technology

Consumer Defensive

Communication Services

WisdomTree U.S. MidCap Dividend 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.

DON Holdings & Sector Breakdown