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Generally, the WisdomTree U.S. MidCap Fund dedicates a minimum of 95% of its total assets (excluding collateral from securities lending) to either the constituent securities of its underlying index or to investments that mirror their economic characteristics. Its underlying index employs a fundamental weighting strategy, focusing on profitable, mid-capitalization U.S. companies. Furthermore, this fund is classified as non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VTRS | Viatris Inc | 1.57% | $13.80M |
| CF | CF Industries Holdings Inc | 0.99% | $8.73M |
| APA | APA Corp | 0.81% | $7.08M |
| OVV | Ovintiv Inc | 0.78% | $6.83M |
| STRL | Sterling Construction Co Inc | 0.77% | $6.80M |
| RNR | Renaissancere Holdings Ltd | 0.71% | $6.28M |
| SNX | TD Synnex Corp | 0.70% | $6.15M |
| AES | AES Corp/The | 0.70% | $6.11M |
| BWA | BorgWarner Inc | 0.69% | $6.07M |
| AA | Alcoa Corp | 0.65% | $5.67M |
| SITM | Sitime Corp | 0.64% | $5.66M |
| BEN | Franklin Resources Inc | 0.62% | $5.45M |
| ENTG | Entegris Inc | 0.59% | $5.22M |
| DVA | DaVita Inc. | 0.58% | $5.08M |
| JXN-W | Jackson Financial Inc-A W/I | 0.57% | $5.05M |
| SIRI | Sirius Xm Holdings Inc | 0.56% | $4.93M |
| GL | Globe Life Inc | 0.54% | $4.75M |
| LSCC | Lattice Semiconductor Corp | 0.53% | $4.63M |
| PR | Permian Resources Corp | 0.52% | $4.53M |
| ACI | Albertsons Cos Inc - Class A | 0.51% | $4.49M |
| PNFP | Pinnacle Financial Partners | 0.50% | $4.38M |
| RMBS | Rambus Inc | 0.50% | $4.37M |
| MTDR | Matador Resources Co | 0.48% | $4.25M |
| LNC | Lincoln National Corp | 0.47% | $4.14M |
| SFD | Smithfield Foods Inc | 0.46% | $4.01M |