Wall Street Experts

WisdomTree U.S. MidCap Dividend Fund DON

Cena: 48.98
AMEX 05-28 21:59

W normalnych okolicznościach co najmniej 95% aktywów ogółem funduszu (z wyłączeniem zabezpieczenia posiadanego z pożyczek papierów wartościowych) zostanie zainwestowanych w składowe papiery wartościowe wskaźnika i inwestycji, które mają cechy ekonomiczne, które są zasadniczo identyczne z cechami ekonomicznymi takich składników papierów wartościowych. Indeks jest zasadniczo ważonym wskaźnikiem, który składa się z segmentu kapitalizacji w średnim poziomie amerykańskiego rynku opłacania dywidendy. Fundusz nie jest zróżnicowany.
Wartość aktywów (mln USD): 3 521
Liczba spółek: 330
Stopa dywidendy: 1.42 %
Opłata za zarządzanie:: 0.38 %
Klasa aktywów: Equity

ISIN: US97717W5058

Wystawca ETF: WisdomTree

https://www.wisdomtree.com/investments/etfs/equity/DON



NOTOWANIA
ZMIANA CEN

Nazwa Symbol Klasa_aktywów Wartość_aktywów 5D 1M 3M 6M 2024 1R 3L 5L 10L

STRUKTURA SEKTOROWA PORTFELA ETF


FinansePrzemysł ProcesowyProdukcja PrzemysłowaPrzedsiębiorstwa Użyteczności PublicznejDobra Nietrwałego UżytkuUsługi KonsumenckieMinerały EnergetyczneHandel DetalicznyDobra Trwałego UżytkuUsługi TechnologiczneTechnologia ElektronicznaUsługi PrzemysłoweUsługi DystrybucyjneUsługi KomercyjneTransportTechnologie MedyczneMinerały NienergetyczneUsługi ZdrowotneFundusz GiełdowyRóżneGotówkaKomunikacja





Sektor Udział %
Finanse 34.6
Przemysł Procesowy 8.5
Produkcja Przemysłowa 8.4
Przedsiębiorstwa Użyteczności Publicznej 6.9
Dobra Nietrwałego Użytku 5.9
Usługi Konsumenckie 5.1
Minerały Energetyczne 5.1
Handel Detaliczny 4.3
Dobra Trwałego Użytku 4.0
Usługi Technologiczne 2.8
Technologia Elektroniczna 2.6
Usługi Przemysłowe 2.5

STRUKTURA PORTFELA ETF
Aktualizacja danych: 2025-04-03 05:04:24
Nazwa firmy Symbol Wartość Udział % w portfelu Ilość akcji
Westar Energy Inc WR 53 646 964 1.5 0
Gaming & Leisure Porperties Inc GLPI 45 731 823 1.2 0
CNA Financial Corp CNA 45 728 339 1.2 0
Conagra Brands Inc CAG 39 282 932 1.1 0
American Financial Group Inc AFG 37 453 509 1.0 0
Hormel Foods Corp HRL 37 195 675 1.0 0
Pinnacle West Capital Corp PNW 36 267 980 1.0 0
Fidelity National Financial Inc FNF 34 313 094 0.9 0
NiSource Inc NI 32 105 356 0.9 0
Alliant Energy Corp LNT 31 801 889 0.9 0
OGE Energy Corp OGE 31 321 666 0.9 0
WP Carey Inc WPC 31 177 658 0.8 0
Antero Midstream Corp AM 30 326 881 0.8 0
Unum Group UNM 30 077 011 0.8 0
JM Smucker Co/The SJM 29 478 769 0.8 0
Stanley Black & Decker Inc. SWK 27 936 426 0.8 0
Interpublic Group of Cos Inc IPG 26 957 467 0.7 0
DT Midstream Inc DTM 26 139 147 0.7 0
Old Republic International Cor ORI 25 932 376 0.7 0
Carlyle Group Inc/The CG 25 634 576 0.7 0
Campbell Soup Co CPB 25 571 594 0.7 0
Permian Resources Corp PR 24 782 286 0.7 0
Tapestry Inc TPR 24 300 290 0.7 0
UGI Corp UGI 24 139 663 0.7 0
National Fuel Gas Co NFG 23 779 784 0.6 0
Viatris Inc VTRS 23 304 752 0.6 0
Lamar Advertising Co LAMR 23 166 158 0.6 0
Hasbro Inc HAS 22 906 612 0.6 0
East West Bancorp Inc EWBC 22 859 834 0.6 0
Molson Coors Beverage Co TAP 22 728 711 0.6 0
Baxter International Inc BAX 22 649 646 0.6 0
Essential Utilities Inc WTRG 22 661 815 0.6 0
Quest Diagnostics Inc/DE DGX 22 354 636 0.6 0
APA Corp APA 22 004 193 0.6 0
Blue Owl Capital Inc OWL 21 545 852 0.6 0
Ovintiv Inc OVV 21 268 285 0.6 0
Equitable Holdings Inc EQH 21 198 310 0.6 0
Masco Corp MAS 21 150 156 0.6 0
RPM International Inc RPM 21 071 041 0.6 0
Albertsons Cos Inc - Class A ACI 21 017 986 0.6 0
CubeSmart CUBE 20 786 393 0.6 0
Eastman Chemical Co EMN 20 762 629 0.6 0
Skyworks Solutions Inc SWKS 20 593 893 0.6 0
National Retail Properties Inc NNN 20 320 157 0.6 0
Springleaf Holdings Inc LEAF 20 051 935 0.5 0
CF Industries Holdings Inc CF 19 969 634 0.5 0
H&R Block Inc HRB 19 596 934 0.5 0
Lincoln National Corp LNC 19 502 869 0.5 0
Kimco Realty Corp KIM 19 333 035 0.5 0
Cullen/Frost Bankers Inc CFR 19 205 055 0.5 0
Juniper Networks Inc JNPR 18 758 924 0.5 0
Comerica Inc CMA 18 659 948 0.5 0
Ingredion Inc INGR 18 266 576 0.5 0
Chord Energy Corp CHRD 18 200 575 0.5 0
Vail Resorts Inc MTN 18 186 479 0.5 0
CH Robinson Worldwide Inc CHRW 18 009 848 0.5 0
First Horizon Corp FHN 17 725 361 0.5 0
SS&C Technologies Holdings SSNC 17 754 111 0.5 0
American Homes 4 Rent AMH 17 006 885 0.5 0
Gen Digital Inc GEN 16 859 398 0.5 0
Dick\''s Sporting Goods Inc DKS 16 774 792 0.5 0
Southwest Gas Holdings Inc SWX 16 661 028 0.5 0
Whirlpool Corp WHR 16 657 766 0.5 0
Boston Properties Inc BXP 16 691 994 0.5 0
New Jersey Resources Corp NJR 16 690 222 0.5 0
AGCO Corp AGCO 16 668 680 0.5 0
UDR Inc UDR 16 542 882 0.4 0
Avery Dennison Corp AVY 16 416 708 0.4 0
Reynolds Consumer Products Inc REYN 16 347 549 0.4 0
Penske Auto Group Inc PAG 16 173 209 0.4 0
Nexstar Media Group Inc NXST 15 563 578 0.4 0
Portland General Electric Co POR 15 498 972 0.4 0
Reliance Steel & Aluminum Co RS 15 169 942 0.4 0
Columbia Banking System Inc COLB 14 821 327 0.4 0
Dillard's Inc DDS 14 616 934 0.4 0
Domino's Pizza Inc DPZ 14 306 219 0.4 0
Expeditors International of Wa EXPD 14 170 809 0.4 0
Equity Lifestyle Properties Inc ELS 14 098 456 0.4 0
ADT Inc ADT 14 062 134 0.4 0
Texas Roadhouse Inc TXRH 14 025 080 0.4 0
Assurant Inc AIZ 13 899 438 0.4 0
Webster Financial Corp WBS 13 887 676 0.4 0
Ball Corp BALL 13 861 783 0.4 0
Primo Brands Corp-A PRMB 13 807 704 0.4 0
Ralph Lauren Corp RL 13 817 257 0.4 0
Royal Gold Inc RGLD 13 764 292 0.4 0
Federal Realty Invs Trust FRT 13 714 158 0.4 0
Cal-Maine Foods Inc CALM 13 573 670 0.4 0
FMC Corp FMC 13 563 552 0.4 0
Regency Centers Corp REG 13 544 905 0.4 0
Cadence Bank CADE 13 221 772 0.4 0
Jacobs Solutions Inc J 13 237 098 0.4 0
First American Financial Corp FAF 13 070 762 0.4 0
Flowers Foods Inc FLO 13 057 448 0.4 0
IDACORP Inc IDA 13 039 260 0.4 0
Gap Inc/The GPS 12 994 745 0.4 0
Home Bancshares Inc/Conway AR HOMB 13 008 086 0.4 0
Host Hotels & Resorts Inc HST 12 989 393 0.4 0
Zions Bancorporation ZION 12 988 552 0.4 0
Ryder System Inc R 12 965 565 0.4 0
Lazard Inc LAZ 12 930 054 0.4 0
Sonoco Products Co SON 12 623 178 0.3 0
Valley National Bancorp VLY 12 620 036 0.3 0
Reinsurance Group of America Inc RGA 12 637 072 0.3 0
Brixmor Property Group Inc BRX 12 583 722 0.3 0
MSC Industrial Direct Co MSM 12 572 143 0.3 0
Donaldson Co Inc DCI 12 457 168 0.3 0
Leucadia National Corp LUK 12 222 442 0.3 0
MGIC Investment Corp MTG 12 172 479 0.3 0
Hanover Insurance Group Inc/The THG 11 823 000 0.3 0
IDEX Corp IEX 11 445 252 0.3 0
Service Corp International SCI 11 406 166 0.3 0
Wyndham Hotels & Resorts Inc WH 11 426 361 0.3 0
Prosperity Bancshares Inc PB 11 399 879 0.3 0
Popular Inc BPOP 11 332 288 0.3 0
Graco Inc GGG 11 344 637 0.3 0
Commerce Bancshares Inc/Kansas CBSH 11 265 833 0.3 0
Murphy Oil Corp MUR 11 274 212 0.3 0
Pool Corp POOL 11 176 651 0.3 0
Sun Communities Inc SUI 11 108 350 0.3 0
Jackson Financial Inc-A W/I JXN-W 11 067 501 0.3 0
Graphic Packaging Holding Co GPK 11 009 469 0.3 0
Synovus Financial Corp SNV 11 034 985 0.3 0
Robert Half International Inc RHI 10 865 570 0.3 0
NewMarket Corp NEU 10 861 624 0.3 0
Aptargroup Inc ATR 10 848 245 0.3 0
Lincoln Electric Holdings Inc LECO 10 846 713 0.3 0
Primerica Inc PRI 10 742 768 0.3 0
Jack Henry & Associates Inc JKHY 10 546 373 0.3 0
Loews Corp L 10 504 856 0.3 0
Lancaster Colony Corp LANC 10 488 236 0.3 0
Enact Holdings Inc ACT 10 474 100 0.3 0
AO Smith Corp AOS 10 434 132 0.3 0
SEI Investments Co SEIC 10 385 266 0.3 0
Bank of the Ozarks Inc OZRK 10 399 506 0.3 0
Lear Corp LEA 10 378 529 0.3 0
Agree Realty Corp ADC 10 359 193 0.3 0
Bath & Body Works Inc BBWI 10 354 986 0.3 0
Paramount Global - Class B PARA 10 247 470 0.3 0
Berry Global Group Inc BERY 10 192 922 0.3 0
Owens Corning OC 10 076 774 0.3 0
Old National Bancorp/IN ONB 10 030 123 0.3 0
Nordson Corp NDSN 9 918 802 0.3 0
United Bankshares Inc UBSI 9 899 396 0.3 0
Civitas Resources Inc CIVI 9 800 847 0.3 0
Houlihan Lokey Inc HLI 9 718 665 0.3 0
Coca-Cola Consolidated Inc COKE 9 630 211 0.3 0
Camden Property Trust CPT 9 400 462 0.3 0
Flowserve Corp FLS 9 365 702 0.3 0
ITT Corp ITT 9 310 108 0.3 0
Stifel Financial Corp SF 9 215 460 0.3 0
Factset Research Systems Inc FDS 9 178 498 0.2 0
Healthcare Realty Trust Inc HR 9 142 136 0.2 0
Voya Financial Inc VOYA 9 095 656 0.2 0
Casey's General Stores Inc CASY 9 084 448 0.2 0
Gentex Corp GNTX 9 039 300 0.2 0
Toro Co TTC 9 012 654 0.2 0
Crown Holdings Inc CCK 8 805 291 0.2 0
Radian Group Inc RDN 8 821 618 0.2 0
FNB Corp/PA FNB 8 752 257 0.2 0
Cohen & Steers Inc CNS 8 691 639 0.2 0
New York Times Co-A NYT 8 695 673 0.2 0
Clearway Energy Inc CWEN 8 682 015 0.2 0
TD Synnex Corp SNX 8 621 877 0.2 0
SouthState Corp SSB 8 629 359 0.2 0
Matador Resources Co MTDR 8 644 743 0.2 0
Kontoor Brands Inc KTB 8 641 999 0.2 0
NOV Inc NOV 8 536 023 0.2 0
California Resources Corp CRC 8 467 467 0.2 0
Aecom ACM 8 462 959 0.2 0
Western Alliance Bancorp WAL 8 437 915 0.2 0
Silgan Holdings Inc SLGN 8 348 278 0.2 0
Jabil Inc JBL 8 274 772 0.2 0
Tempur Sealy International I TPX 8 236 051 0.2 0
Allison Transmission Holdings ALSN 8 191 528 0.2 0
Moelis & Co - Cl A MC 8 147 194 0.2 0
VF Corp VFC 8 038 623 0.2 0
Healthsouth Corp HLS 8 028 489 0.2 0
Evercore Inc EVR 7 935 181 0.2 0
SLM Corp SLM 7 910 936 0.2 0
BOK Financial Corp BOKF 7 866 849 0.2 0
Warner Music Group Corp-Cl A WMG 7 866 275 0.2 0
Avnet Inc AVT 7 805 933 0.2 0
EastGroup Properties Inc EGP 7 806 061 0.2 0
Range Resources Corp RRC 7 804 470 0.2 0
Magnolia Oil & Gas Corp MGY 7 754 657 0.2 0
Babcock & Wilcox Co/The BWC 7 692 736 0.2 0
Oshkosh Corp OSK 7 640 976 0.2 0
Air Lease Corp AL 7 607 059 0.2 0
Hancock Whitney Corp HWC 7 565 546 0.2 0
Woodward Inc WWD 7 514 903 0.2 0
MSA Safety Inc MSA 7 483 598 0.2 0
Mueller Industries Inc MLI 7 450 116 0.2 0
Toll Brothers Inc TOL 7 388 336 0.2 0
Aramark ARMK 7 255 100 0.2 0
Wynn Resorts Ltd WYNN 7 255 266 0.2 0
Landstar System Inc LSTR 7 240 072 0.2 0
Textron Inc TXT 7 184 797 0.2 0
Element Solutions Inc ESI 7 190 687 0.2 0
Lineage Inc LINE 7 162 725 0.2 0
Glacier Bancorp Inc GBCI 7 141 184 0.2 0
Fortune Brands Innovations Inc FBIN 7 075 077 0.2 0
Kemper Corp KMPR 7 054 268 0.2 0
Globe Life Inc GL 7 016 238 0.2 0
Timken Co TKR 6 962 430 0.2 0
Revvity Inc RVTY 6 926 768 0.2 0
Sealed Air Corp SEE 6 936 247 0.2 0
TPG Inc TPG 6 891 622 0.2 0
BorgWarner Inc BWA 6 783 562 0.2 0
Teradyne Inc TER 6 773 136 0.2 0
Morningstar Inc MORN 6 770 262 0.2 0
Dolby Laboratories Inc DLB 6 703 885 0.2 0
Louisiana-Pacific Corp LPX 6 676 443 0.2 0
Gatx Corp GATX 6 636 060 0.2 0
Wintrust Financial Corp WTFC 6 594 763 0.2 0
Paycom Software Inc PAYC 6 589 356 0.2 0
Meritage Homes Corp MTH 6 414 097 0.2 0
Curtiss-Wright Corp CW 6 400 403 0.2 0
Championx Corp CHX 6 382 286 0.2 0
Applied Industrial Technologies AIT 6 368 824 0.2 0
Thor Industries Inc THO 6 306 613 0.2 0
Armstrong World Industries Inc AWI 6 269 076 0.2 0
Comfort Systems USA Inc FIX 6 240 448 0.2 0
Ryman Hospitality Properties RHP 6 226 233 0.2 0
Bentley Systems Inc-Class B BSY 6 220 994 0.2 0
InterDigital Inc/PA IDCC 6 223 940 0.2 0
Brunswick Corp/DE BC 6 120 656 0.2 0
Science Applications International Corp SAIC 6 096 233 0.2 0
Universal Health Services Inc UHS 6 095 139 0.2 0
Kinsale Capital Group Inc KNSL 6 104 921 0.2 0
Hamilton Lane Inc HLNE 6 048 793 0.2 0
Watts Water Technologies Inc WTS 5 981 656 0.2 0
Avient Corp AVNT 5 932 411 0.2 0
Cabot Corp CBT 5 895 727 0.2 0
KBR Inc KBR 5 899 128 0.2 0
MarketAxess Holdings Inc MKTX 5 923 268 0.2 0
News Corp NWSA 5 880 165 0.2 0
UFP Industries Inc UFPI 5 776 954 0.2 0
Stepstone Group Inc-Class A STEP 5 736 171 0.2 0
First Financial Bankshares Inc FFIN 5 695 654 0.2 0
Universal Display Corp OLED 5 649 896 0.2 0
F&G Annuities & Life Inc-WI FG.WI 5 514 811 0.2 0
SM Energy Company SM 5 495 431 0.2 0
Selective Insurance Group SIGI 5 458 686 0.1 0
Alcoa Inc AA 5 422 103 0.1 0
Crane Co CR 5 431 782 0.1 0
Franklin Electric Co Inc FELE 5 426 337 0.1 0
Carpenter Technology Corp CRS 5 321 114 0.1 0
Regal Rexnord Corp RRX 5 335 382 0.1 0
Valmont Industries Inc VMI 5 291 756 0.1 0
Columbia Sportswear Co COLM 5 274 250 0.1 0
Wesco International Inc WCC 5 270 205 0.1 0
Boyd Gaming Corp BYD 5 205 687 0.1 0
Commercial Metals Co CMC 5 227 178 0.1 0
Chemed Corp CHE 5 161 467 0.1 0
Murphy USA Inc MUSA 5 183 937 0.1 0
FirstCash Holdings Inc FCFS 5 152 630 0.1 0
Ryan Specialty Holdings Inc RYAN 5 142 135 0.1 0
Dun & Bradstreet Holdings Inc DNB 5 116 128 0.1 0
Badger Meter Inc BMI 4 914 022 0.1 0
RLI Corp RLI 4 888 645 0.1 0
Littelfuse Inc LFUS 4 795 412 0.1 0
Amkor Technology Inc AMKR 4 779 172 0.1 0
Levi Strauss & Co- Class A LEVI 4 768 434 0.1 0
Bio-Techne Corp TECH 4 723 642 0.1 0
Advanced Drainage Systems Inc WMS 4 684 474 0.1 0
Zurn Elkay Water Solutions Corp ZWS 4 658 358 0.1 0
KB Home KBH 4 614 808 0.1 0
Piper Sandler Cos PIPR 4 627 615 0.1 0
Olin Corp OLN 4 599 955 0.1 0
Pinnacle Financial Partners Inc PNFP 4 585 257 0.1 0
Choice Hotels International Inc CHH 4 558 412 0.1 0
Rush Enterprises Inc RUSHA 4 534 900 0.1 0
US DOLLAR 4 395 308 0.1 0
Exponent Inc EXPO 4 397 332 0.1 0
Eagle Materials Inc EXP 4 344 614 0.1 0
Rexford Industrial Realty Inc REXR 4 347 474 0.1 0
Churchill Downs Inc CHDN 4 258 304 0.1 0
Lithia Motors Inc LAD 4 272 822 0.1 0
Simpson Manufacturing Co Inc SSD 4 239 490 0.1 0
Trinet Group Inc TNET 4 223 653 0.1 0
Tetra Tech Inc TTEK 4 189 025 0.1 0
Cognex Corp CGNX 4 175 443 0.1 0
Acuity Brands Inc AYI 4 173 422 0.1 0
Matson Inc MATX 4 167 523 0.1 0
News Corp NWS 4 132 590 0.1 0
Hexcel Corp HXL 4 118 627 0.1 0
Herc Holdings Inc HRI 4 086 824 0.1 0
PennyMac Financial Services In PFSI 4 041 411 0.1 0
UMB Financial Corp UMBF 4 027 598 0.1 0
Balchem Corp BCPC 4 013 555 0.1 0
Moog Inc MOG/A 3 995 882 0.1 0
Ul Solutions Inc - Class A ULS 3 970 230 0.1 0
Ensign Group Inc/The ENSG 3 925 576 0.1 0
First Industrial Realty Trust FR 3 881 816 0.1 0
WisdomTree U.S. LargeCap Dividend Fund DLN 3 850 907 0.1 0
ESAB Corp ESAB 3 848 512 0.1 0
MKS Instruments Inc MKSI 3 851 046 0.1 0
ServisFirst Bancshares Inc SFBS 3 700 107 0.1 0
STAG Industrial Inc STAG 3 690 642 0.1 0
Federal Signal Corp FSS 3 628 070 0.1 0
Wingstop Inc WING 3 579 513 0.1 0
AAON Inc AAON 3 474 405 0.1 0
Installed Building Products Inc IBP 3 407 095 0.1 0
Clearway Energy Inc CWEN/A 3 432 404 0.1 0
Americold Realty Trust COLD 3 389 018 0.1 0
Terreno Realty Corp TRNO 3 391 728 0.1 0
Ormat Technologies Inc ORA 3 342 930 0.1 0
Group 1 Automotive Inc GPI 3 207 561 0.1 0
Pegasystems Inc PEGA 3 201 626 0.1 0
Schneider National Inc SNDR 3 157 107 0.1 0
Bruker Corp BRKR 3 061 806 0.1 0
Essential Properties Realty EPRT 3 059 444 0.1 0
Hyatt Hotels Corp H 2 883 078 0.1 0
Affiliated Managers Group Inc AMG 2 720 408 0.1 0
Vontier Corp VNT 2 720 905 0.1 0
CSW Industrials Inc CSWI 2 655 236 0.1 0
Boise Cascade Co BCC 2 620 341 0.1 0
Caretrust Reit Inc CTRE 2 606 472 0.1 0
Kadant Inc KAI 2 571 648 0.1 0
Independence Realty Trust Inc IRTA 2 521 322 0.1 0
Rush Enterprises Inc - Cl B RUSHB 2 539 658 0.1 0
Paramount Global - Class A PARAA 2 446 541 0.1 0
Cousins Properties Inc CUZ 2 465 501 0.1 0
Ameris Bancorp ABCB 2 414 915 0.1 0
PVH Corp PVH 2 278 940 0.1 0
Belden Inc BDC 2 250 407 0.1 0
Phillips Edison & Company Inc PECO 2 254 955 0.1 0
SL Green Realty Corp SLG 2 209 900 0.1 0
Rayonier Inc RYN 2 168 021 0.1 0
BGC Group Inc-A BGC 2 148 357 0.1 0
Kilroy Realty Corp KRC 2 132 931 0.1 0
Arcosa Inc ACA 2 076 617 0.1 0