Portfolio Composition: DON


36.044up0.094 (0.26%)

 as of 3:04:04pm ET 06/19/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Dividend Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of the mid-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Mid Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 06/18/2019

Independent third-party analytics of the daily basket holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.

Basket Holdings

Total: 398 (Long: 397 | Short: 0)
 Top 10 10.21%
 Other 89.79%

Top 10

TRGP Targa Resources Corp 1.59%
COTY Coty Inc 1.51%
LB L Brands Inc 1.04%
SJM J M Smucker Co 0.97%
CPB Campbell Soup Co 0.94%
HAS Hasbro Inc 0.87%
BHGE Baker Hughes A GE Co 0.84%
CVI CVR Energy Inc 0.84%
WRK Westrock Co 0.81%
WYNN Wynn Resorts Ltd 0.80%
View all Basket Holdings by Weight
Equity Real Estate Investment Trusts (REITs) 15.25%
Oil, Gas & Consumable Fuels 4.63%
Chemicals 4.48%
Banks 4.37%
Hotels Restaurants & Leisure 4.36%
Machinery 3.86%
Specialty Retail 3.79%
Electric Utilities 3.57%
IT Services 3.32%
Containers & Packaging 3.12%
Food Products 2.95%
Insurance 2.42%
Household Durables 2.28%
Gas Utilities 2.22%
Textiles, Apparel & Luxury Goods 2.10%
Multi-Utilities 1.78%
Multiline Retail 1.72%
Building Products 1.66%
Personal Products 1.65%
Energy Equipment & Services 1.60%
Capital Markets 1.54%
Media 1.47%
Professional Services 1.42%
Semiconductors & Semiconductor Equipment 1.40%
Leisure Products 1.39%
Auto Components 1.30%
Electronic Equipment, Instruments & Components 1.28%
Aerospace & Defense 1.20%
Road & Rail 1.15%
Commercial Services & Supplies 1.09%
Health Care Providers & Services 1.06%
Trading Companies & Distributors 0.97%
Entertainment 0.97%
Metals & Mining 0.92%
Independent Power and Renewable Electricity... 0.88%
Electrical Equipment 0.87%
Diversified Consumer Services 0.76%
Transportation Infrastructure 0.74%
Technology Hardware, Storage & Peripherals 0.72%
Automobiles 0.70%
Communications Equipment 0.69%
Consumer Finance 0.62%
Software 0.58%
Thrifts & Mortgage Finance 0.55%
Construction & Engineering 0.53%
Health Care Equipment & Supplies 0.52%
Diversified Financial Services 0.44%
Airlines 0.41%
Construction Materials 0.38%
Water Utilities 0.38%
Life Sciences Tools & Services 0.32%
Industrial Conglomerates 0.29%
Distributors 0.20%
Paper & Forest Products 0.19%
Wireless Telecommunication Services 0.13%
Food & Staples Retailing 0.10%
Real Estate Management & Development 0.03%
View full listing
Regional Exposure
North America 99.47%
Europe 0.44%
Latin America 0.09%
Country Exposure
United States 99.47%
Spain 0.31%
France 0.13%
Mexico 0.09%
Market Capitalization
Mid 77.55%
Small 19.52%
Large 2.44%
Other 0.49%


as of 06/19/2019   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 99.47%
View full listing
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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