WisdomTree U.S. MidCap Dividend Fund

Yield per half year: -3.53%
Industry: Mid Cap Blend Equities

Category	Share, %	Quantity
Financials	23.47234	63
Industrials	14.52046	63
Consumer Discretionary	13.71338	48
Real Estate	9.14214	26
Utilities	8.51636	17
Materials	5.77728	21
Energy	5.70731	20
Consumer Staples	5.39087	16
Technology	5.02877	23
Consumer Cyclical	2.31644	8
Healthcare	2.15401	9
Telecom	1.29982	4
Металлургия Черн.	0.29929	1
High Tech	0.16157	1
Communication Services	0.14719	1
Нефтегаз	0.12849	1

Exchange	Share, %	Quantity
New York Stock Exchange	76.71	247
NASDAQ	22.98	74
London Stock Exchange	0.31	1

Share by country

Country	Quantity	Companies
United States	321	Vistra Corp. (share - 1.5%) International Paper Company (share - 1.1%) Packaging Corporation of America (share - 1.1%) Conagra Brands (share - 0.9661%) Viatris (share - 0.9226%) Evergy, Inc. (share - 0.9078%) Fidelity National Financial, Inc. (share - 0.8971%) Pinnacle West Capital (share - 0.8504%) W. P. Carey Inc. (share - 0.8388%) The Carlyle Group Inc. (share - 0.834%) Synchrony Financial (share - 0.8004%) Snap-on (share - 0.7794%) Stanley Black & Decker (share - 0.7725%) NRG Energy (share - 0.7598%) Campbell Soup (share - 0.7235%) NiSource (share - 0.7101%) Williams-Sonoma, Inc. (share - 0.7071%) Gaming and Leisure Properties (share - 0.6993%) CubeSmart (share - 0.6929%) Alliant Energy (share - 0.6916%) EQT Corporation (share - 0.691%) Mid-America (share - 0.6824%) CNA Financial Corporation (share - 0.6824%) Masco (share - 0.679%) OGE Energy Corp. (share - 0.6763%) East West Bancorp, Inc. (share - 0.6674%) Lamar Advertising Company (REIT) (share - 0.6601%) Old Republic International Corporation (share - 0.6573%) Eastman (share - 0.6388%) Interpublic Group of Companies (share - 0.6379%) Franklin Resources (share - 0.6362%) Essex Property Trust (share - 0.6324%) Comerica Incorporated (share - 0.6319%) Jefferies Financial Group Inc. (share - 0.6084%) The J. M. Smucker (share - 0.6006%) Antero Midstream Corporation (share - 0.5964%) Southwest Airlines (share - 0.5962%) Reinsurance Group of America, Incorporated (share - 0.5955%) Tapestry (share - 0.574%) Watsco, Inc. (share - 0.5547%) H&R Block (share - 0.5464%) Equitable Holdings, Inc. (share - 0.5443%) NNN REIT, Inc (share - 0.5393%) Jackson Financial Inc. (share - 0.538%) Ally Financial Inc. (share - 0.5355%) UDR (share - 0.5355%) Ingredion (share - 0.5305%) DICK'S Sporting Goods, Inc. (share - 0.5281%) Juniper Networks (share - 0.5108%) Unum (share - 0.5081%) NortonLifeLock (share - 0.5075%) Kimco Realty Corporation (share - 0.505%) OneMain Holdings, Inc. (share - 0.5033%) Chord Energy Corporation (share - 0.4912%) Blue Owl Capital Inc. (share - 0.4911%) DT Midstream, Inc. (share - 0.4854%) Lennox International (share - 0.4715%) CF Industries (share - 0.4686%) Lincoln National (share - 0.4671%) C.H. Robinson Worldwide (share - 0.4645%) Essential Utilities, Inc. (share - 0.4623%) Texas Roadhouse, Inc. (share - 0.4589%) Albertsons Companies, Inc. (share - 0.4521%) SS&C Technologies Holdings (share - 0.4432%) Civitas Resources, Inc. (share - 0.4422%) National Fuel Gas Company (share - 0.4417%) Columbia Banking System, Inc. (share - 0.4365%) Zions Bancorporation (share - 0.4294%) Ubiquiti (share - 0.422%) Federal Realty Investment Trust (share - 0.4219%) Synovus Financial Corp. (share - 0.4214%) UGI Corporation (share - 0.4154%) Ovintiv Inc. (share - 0.4133%) Flowers Foods (share - 0.4125%) Chesapeake Energy (share - 0.4073%) Leidos Holdings (share - 0.4057%) Molson Coors (share - 0.4034%) Radian Group Inc. (share - 0.4008%) Sonoco Products Company (share - 0.3993%) Brixmor Property Group Inc. (share - 0.3983%) MGIC Investment Corporation (share - 0.3934%) LKQ Corporation (share - 0.3912%) HF Sinclair Corporation (share - 0.3871%) Webster Financial Corporation (share - 0.3856%) RPM International Inc. (share - 0.3834%) Western Alliance Bancorporation (share - 0.3804%) Western Union (share - 0.3781%) Celanese (share - 0.3777%) American Financial (share - 0.3771%) Cullen/Frost Bankers, Inc. (share - 0.3684%) Host Hotels & Resorts (share - 0.3682%) Ralph Lauren Corporation (share - 0.3664%) Toll Brothers (share - 0.3647%) Home Bancshares, Inc. (Conway, AR) (share - 0.3632%) Vail Resorts, Inc. (share - 0.3609%) Domino’s Pizza Inc (share - 0.356%) Carlisle Companies (share - 0.3524%) Assurant (share - 0.3461%) Graphic Packaging Holding Company (share - 0.3459%) Regency Centers (share - 0.3415%) Prosperity Bancshares, Inc. (share - 0.34%) Popular, Inc. (share - 0.3396%) Bank OZK (share - 0.3362%) Owens Corning (share - 0.3351%) Camden Property Trust (share - 0.3276%) First American Financial Corporation (share - 0.324%) Texas Pacific Land Corporation (share - 0.3192%) Stifel Financial Corp. (share - 0.3186%) Reynolds Consumer Products Inc. (share - 0.3184%) Nexstar Media Group (share - 0.3173%) Huntington Ingalls Industries (share - 0.3144%) Penske Automotive Group, Inc. (share - 0.3124%) Lincoln Electric (share - 0.3093%) Southwest Gas Holdings (share - 0.3086%) The Wendy's Company (share - 0.3081%) United Bankshares, Inc. (share - 0.3076%) Allison Transmission Holdings, Inc. (share - 0.3062%) Portland General Electric Company (share - 0.3051%) Apache (share - 0.303%) Service Corporation International (share - 0.3023%) Donaldson Company (share - 0.301%) Евраз Фин (share - 0.2993%) The Gap (share - 0.2992%) BOK Financial Corporation (share - 0.299%) Cadence Bancorporation (share - 0.2936%) Enact Holdings, Inc. (share - 0.2929%) Valley National Bancorp (share - 0.2916%) South State Corporation (share - 0.2915%) F.N.B. Corporation (share - 0.2909%) Teradyne (share - 0.2865%) MSC Industrial Direct (share - 0.2854%) ITT Inc. (share - 0.2826%) Cabot Corporation (share - 0.282%) Glacier Bancorp, Inc. (share - 0.2811%) Old National Bancorp (share - 0.2808%) Flowserve (share - 0.2803%) AptarGroup, Inc. (share - 0.2791%) Mosaic Company (share - 0.2791%) IDEX Corporation (share - 0.2762%) SEI Investments Company (share - 0.2728%) Fox Corporation (share - 0.2699%) EMCOR Group, Inc. (share - 0.2679%) Mueller Industries, Inc. (share - 0.2637%) Ryder System (share - 0.2629%) KB Home (share - 0.2611%) Wyndham Hotels & Resorts, Inc. (share - 0.258%) New Jersey Resources Corporation (share - 0.2564%) Voya Financial, Inc. (share - 0.2559%) Wintrust Financial Corporation (share - 0.2554%) Pool Corporation (share - 0.2541%) Hamilton Lane Incorporated (share - 0.2524%) A. O. Smith (share - 0.2519%) Landstar System (share - 0.2497%) Primerica, Inc. (share - 0.2486%) Commerce Bancshares, Inc. (share - 0.2474%) Fox Corporation (share - 0.2461%) IDACORP (share - 0.2447%) Houlihan Lokey (share - 0.2419%) Nordson Corporation (share - 0.2408%) The Timken Company (share - 0.2355%) Macy's, Inc. (share - 0.2321%) Jack Henry & Associates, Inc. (share - 0.2321%) Graco (share - 0.232%) Gentex Corporation (share - 0.2319%) STAG Industrial (share - 0.2298%) BWX Technologies (share - 0.2268%) Robert Half (share - 0.2247%) Lancaster Colony Corporation (share - 0.2242%) First Financial Bankshares, Inc. (share - 0.2223%) Huntsman Corporation (share - 0.2218%) Polaris (share - 0.2192%) SYNNEX (share - 0.219%) RLI Corp. (share - 0.2165%) Aramark (share - 0.2155%) Bath & Body Works, Inc. (share - 0.2153%) MDU Resources Group, Inc. (share - 0.2147%) ManpowerGroup Inc. (share - 0.2122%) Fortune Brands (share - 0.2096%) The Toro Company (share - 0.2087%) Albemarle (share - 0.2078%) Clearway Energy, Inc. (share - 0.2074%) Lear Corporation (share - 0.2065%) Murphy Oil Corporation (share - 0.2063%) Universal Health Services (share - 0.2021%) Jabil Inc. (share - 0.1992%) UFP Industries, Inc. (share - 0.1991%) The Hanover Insurance Group, Inc. (share - 0.1981%) Bentley Systems, Incorporated (share - 0.198%) American Homes 4 Rent (share - 0.198%) Casey's General Stores (share - 0.1976%) Regal Rexnord Corporation (share - 0.1972%) Encompass Health Corporation (share - 0.1972%) AECOM (share - 0.1961%) Berry Global Group, Inc. (share - 0.1946%) NewMarket Corporation (share - 0.1935%) Avnet (share - 0.1931%) Comfort Systems USA, Inc. (share - 0.1926%) Sealed Air (share - 0.1911%) Royal Gold Inc (share - 0.1898%) Interactive Brokers Group (share - 0.1873%) Harley Davidson (share - 0.1863%) Morningstar, Inc. (share - 0.1855%) Louisiana-Pacific Corporation (share - 0.1854%) Crown Holdings (share - 0.1841%) Equity LifeStyle Properties, Inc. (share - 0.1827%) American Eagle Outfitters, Inc. (share - 0.1826%) The New York Times Company (share - 0.182%) Science Applications International Corporation (share - 0.181%) Armstrong World Industries (share - 0.1759%) Brunswick (share - 0.174%) Applied Industrial (share - 0.1733%) Columbia Sportswear (share - 0.171%) Bio-Techne Corporation (share - 0.1691%) Wingstop Inc. (share - 0.169%) Magnolia Oil & Gas Corporation (share - 0.1687%) ChampionX Corporation (share - 0.1676%) Air Lease Corporation (share - 0.1675%) Oshkosh Corporation (share - 0.1663%) Thor Industries, Inc. (share - 0.165%) Advanced Drainage Systems, Inc. (share - 0.1636%) Ryman Hospitality Properties, Inc. (share - 0.1632%) Tetra Tech, Inc. (share - 0.163%) BorgWarner (share - 0.1625%) Choice Hotels International (share - 0.1622%) Boyd Gaming Corporation (share - 0.1616%) F&G Annuities & Life, Inc. (share - 0.1606%) Globe Life (share - 0.1597%) AGCO Corporation (share - 0.1595%) Selective Insurance Group, Inc. (share - 0.1589%) Inter Parfums, Inc. (share - 0.1587%) Element Solutions Inc (share - 0.1583%) Installed Building Products, Inc. (share - 0.1579%) MarketAxess Holdings (share - 0.1577%) Silgan Holdings Inc. (share - 0.1575%) GATX Corporation (share - 0.1569%) News Corporation (share - 0.1563%) Curtiss-Wright Corporation (share - 0.1553%) Tempur Sealy International, Inc. (share - 0.1546%) Eagle Materials Inc. (share - 0.1522%) Woodward, Inc. (share - 0.1512%) Teleflex (share - 0.1509%) Insperity, Inc. (share - 0.1502%) TKO Group Holdings, Inc. (share - 0.1472%) PBF Energy (share - 0.1457%) Olin Corporation (share - 0.1448%) Kinsale Capital Group, Inc. (share - 0.1447%) Pinnacle Financial Partners, Inc. (share - 0.1442%) Lamb Weston Holdings (share - 0.1442%) DENTSPLY SIRONA (share - 0.1441%) Churchill Downs (share - 0.1437%) KBR, Inc. (share - 0.1437%) Commercial Metals Company (share - 0.1435%) Acushnet Holdings Corp. (share - 0.1431%) Murphy USA Inc. (share - 0.1427%) MKS Instruments, Inc. (share - 0.1411%) Dun & Bradstreet Holdings, Inc. (share - 0.1408%) Rexford Industrial Realty, Inc. (share - 0.1406%) The Chemours Company (share - 0.1394%) Coca-Cola (share - 0.1392%) Amkor Technology, Inc. (share - 0.1389%) Paycom Software, Inc. (share - 0.1376%) Universal Display Corporation (share - 0.1372%) Matador Resources Company (share - 0.1368%) Endeavor Group Holdings, Inc. (share - 0.1364%) Bruker Corporation (share - 0.1357%) Patterson-UTI Energy, Inc. (share - 0.1339%) Ashland Global Holdings Inc. (share - 0.1333%) WESCO International, Inc. (share - 0.1332%) SM Energy Company (share - 0.1328%) Dolby Laboratories, Inc. (share - 0.1325%) Badger Meter (share - 0.1285%) Exponent, Inc. (share - 0.1282%) Simpson Manufacturing Co., Inc. (share - 0.1267%) MSA Safety Incorporated (share - 0.1264%) Maximus, Inc. (share - 0.1256%) EastGroup Properties, Inc. (share - 0.1239%) AAON (share - 0.1215%) Littelfuse, Inc. (share - 0.1204%) Franklin Electric Co., Inc. (share - 0.12%) Range Resources (share - 0.1191%) Chemed Corporation (share - 0.1177%) Lithia Motors, Inc. (share - 0.1175%) Zurn Water Solutions Corporation (share - 0.1158%) United States Steel (share - 0.1155%) The Ensign Group, Inc. (share - 0.1146%) Valmont Industries, Inc. (share - 0.1144%) Acuity Brands, Inc. (share - 0.1144%) Levi Strauss & Co. (share - 0.1141%) National Oilwell Varco (share - 0.114%) Boise Cascade Company (share - 0.1129%) PennyMac Financial Services, Inc. (share - 0.1122%) Watts Water Technologies, Inc. (share - 0.111%) Meritage Homes Corporation (share - 0.1048%) Americold Realty Trust (share - 0.1037%) VALEO (share - 0.0959%) Hyatt Hotels Corporation (share - 0.0956%) Federal Signal Corporation (share - 0.0948%) Agree Realty Corporation (share - 0.0935%) Hexcel Corporation (share - 0.0917%) H.B. Fuller Company (share - 0.0906%) News Corporation (share - 0.0894%) Affiliated Managers (share - 0.0849%) Schneider National, Inc. (share - 0.0846%) ESAB Corporation (share - 0.0832%) Balchem (share - 0.0816%) Group 1 Automotive, Inc. (share - 0.0815%) Terreno Realty Corporation (share - 0.0777%) Pegasystems Inc. (share - 0.0776%) Iridium Communications (share - 0.0747%) PVH (share - 0.0725%) Academy Sports and Outdoors, Inc. (share - 0.0718%) Ormat Technologies, Inc. (share - 0.0704%) Vontier Corporation (share - 0.07%) Power Integrations, Inc. (share - 0.0679%) Concentrix Corporation (share - 0.0667%) Rayonier Inc. (share - 0.0664%) Dillard's (share - 0.0603%) Phillips Edison & Company, Inc. (share - 0.0601%) Kilroy Realty Corporation (share - 0.0592%) Seaboard Corporation (share - 0.0499%) New Fortress Energy Inc. (share - 0.0319%)
Ireland	1	Smurfit Westrock Plc (share - 0.4921%)

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