WisdomTree U.S. Midcap Dividend Fund (DON)
Verwaltungsgesellschaft · ARCX · Serie S000012393 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Dividenden Ausschüttungshistorie und aktuelle Rendite des Fonds.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$0
- Quartalsende Mär 2026
- -$45.6M
- Letzte 12 Monate
- -$135.0M
Apr 2025 – Mär 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Vollständige Zusammensetzung 298 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| APA Corp. | 03743Q108 | $49.5M | 1,33 | 1.166.786 | EC | US |
| Viatris Inc | 92556V106 | $43.7M | 1,17 | 3.231.218 | EC | US |
| Best Buy Co Inc. | 086516101 | $43.0M | 1,16 | 670.507 | EC | US |
| Hasbro Inc | 418056107 | $41.9M | 1,13 | 447.394 | EC | US |
| Permian Resources Corp | 71424F105 | $41.1M | 1,10 | 1.927.171 | EC | US |
| Franklin Resources Inc. | 354613101 | $40.1M | 1,08 | 1.698.605 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $38.2M | 1,03 | 1.677.136 | EC | US |
| The Clorox Company | 189054109 | $37.3M | 1,00 | 360.287 | EC | US |
| Omnicom Group Inc | 681919106 | $36.3M | 0,98 | 481.969 | EC | US |
| American Financial Group, Inc. | 025932104 | $35.3M | 0,95 | 276.466 | EC | US |
| OGE Energy Corporation | 670837103 | $34.8M | 0,93 | 724.871 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $34.6M | 0,93 | 266.663 | EC | US |
| Snap-On Incorporated | 833034101 | $33.8M | 0,91 | 93.184 | EC | US |
| Stanley Black & Decker, Inc. | 854502101 | $32.7M | 0,88 | 459.879 | EC | US |
| AES Corp. | 00130H105 | $32.5M | 0,87 | 2.309.045 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $32.1M | 0,86 | 318.191 | EC | US |
| W. P. Carey Inc | 92936U109 | $32.0M | 0,86 | 471.004 | EC | US |
| Sun Communities, Inc. | 866674104 | $31.0M | 0,83 | 246.342 | EC | US |
| Eastman Chemical Company | 277432100 | $30.3M | 0,81 | 396.960 | EC | US |
| Kimco Realty Corporation | 49446R109 | $29.6M | 0,80 | 1.316.688 | EC | US |
| HF Sinclair Corp. | 403949100 | $29.1M | 0,78 | 465.639 | EC | US |
| UGI Corp | 902681105 | $29.0M | 0,78 | 795.057 | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | $28.7M | 0,77 | 396.171 | EC | US |
| The J M Smucker Company | 832696405 | $28.6M | 0,77 | 296.610 | EC | US |
| Ovintiv Inc | 69047Q102 | $28.4M | 0,76 | 478.169 | EC | US |
| Chord Energy Corp. | 674215207 | $27.9M | 0,75 | 196.303 | EC | US |
| Fidelity National Financial, Inc. | 31620R303 | $26.3M | 0,71 | 567.257 | EC | US |
| SIRIUS XM HOLDINGS INC | 829933100 | $25.9M | 0,70 | 1.121.076 | EC | US |
| Essential Utilities Inc | 29670G102 | $25.3M | 0,68 | 628.668 | EC | US |
| Columbia Banking System Inc. | 197236102 | $25.3M | 0,68 | 922.843 | EC | US |
| Dupont De Nemours Inc | 26614N102 | $25.3M | 0,68 | 551.844 | EC | US |
| DT Midstream Inc | 23345M107 | $24.7M | 0,66 | 183.128 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $23.8M | 0,64 | 98.391 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $23.6M | 0,64 | 1.232.760 | EC | US |
| Dillards, Inc. | 254067101 | $22.8M | 0,61 | 39.927 | EC | US |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | — | $22.8M | 0,61 | 22.800.000 | STIV | US |
| The Campbells Co. | 134429109 | $22.5M | 0,61 | 1.012.292 | EC | US |
| National Fuel Gas Company | 636180101 | $22.0M | 0,59 | 233.754 | EC | US |
| OneMain Holdings Inc. | 68268W103 | $21.9M | 0,59 | 409.783 | EC | US |
| Ally Financial Inc. | 02005N100 | $21.0M | 0,56 | 534.881 | EC | US |
| Portland General Electric Company | 736508847 | $20.9M | 0,56 | 396.847 | EC | US |
| Albertsons Companies Inc. | 013091103 | $19.8M | 0,53 | 1.161.238 | EC | US |
| Penske Automotive Group, Inc. | 70959W103 | $19.8M | 0,53 | 132.194 | EC | US |
| The Mosaic Company | 61945C103 | $19.5M | 0,52 | 765.377 | EC | US |
| Avery Dennison Corporation | 053611109 | $19.5M | 0,52 | 112.800 | EC | US |
| Southwest Gas Holdings Inc | 844895102 | $19.4M | 0,52 | 223.403 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $19.4M | 0,52 | 362.218 | EC | US |
| Regency Centers Corp. | 758849103 | $19.1M | 0,51 | 252.695 | EC | US |
| Albemarle Corp | 012653101 | $18.9M | 0,51 | 105.470 | EC | US |
| Matador Resources Company | 576485205 | $18.9M | 0,51 | 298.849 | EC | US |
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Dividenden 191 Zahlungen
$1,32
Ausschüttung (TTM) / Aktie
Monatlich
(gesch.)
| Ex-Datum | Betrag / Aktie |
|---|---|
| 28. Juli 2026 | $0,0950 |
| 25. Juni 2026 | $0,1550 |
| 26. Mai 2026 | $0,0900 |
| 27. April 2026 | $0,0950 |
| 26. März 2026 | $0,1800 |
| 24. Februar 2026 | $0,0060 |
| 27. Januar 2026 | $0,0350 |
| 31. Dezember 2025 | $0,0420 |
| 26. Dezember 2025 | $0,2340 |
| 24. November 2025 | $0,0800 |
| 28. Oktober 2025 | $0,0650 |
| 25. September 2025 | $0,1450 |
| 26. August 2025 | $0,1000 |
| 28. Juli 2025 | $0,0500 |
| 25. Juni 2025 | $0,1750 |
| 27. Mai 2025 | $0,0650 |
| 25. April 2025 | $0,0900 |
| 26. März 2025 | $0,1850 |
| 25. Februar 2025 | $0,0350 |
| 28. Januar 2025 | $0,0400 |
| 31. Dezember 2024 | $0,0040 |
| 26. Dezember 2024 | $0,1470 |
| 25. November 2024 | $0,1100 |
| 28. Oktober 2024 | $0,0650 |
| 25. September 2024 | $0,1350 |
| 27. August 2024 | $0,1000 |
| 26. Juli 2024 | $0,0550 |
| 25. Juni 2024 | $0,1800 |
| 24. Mai 2024 | $0,0550 |
| 24. April 2024 | $0,0550 |
| 22. März 2024 | $0,1700 |
| 23. Februar 2024 | $0,0600 |
| 25. Januar 2024 | $0,0200 |
| 28. Dezember 2023 | $0,0200 |
| 22. Dezember 2023 | $0,1600 |
| 24. November 2023 | $0,1100 |
| 25. Oktober 2023 | $0,0350 |
| 25. August 2023 | $0,1150 |
| 25. Juli 2023 | $0,0500 |
| 26. Juni 2023 | $0,1200 |
| 24. Mai 2023 | $0,1150 |
| 24. April 2023 | $0,0450 |
| 27. März 2023 | $0,2000 |
| 22. Februar 2023 | $0,0100 |
| 25. Januar 2023 | $0,0050 |
| 23. Dezember 2022 | $0,1960 |
| 23. November 2022 | $0,1500 |
| 25. Oktober 2022 | $0,0500 |
| 26. September 2022 | $0,1200 |
| 25. August 2022 | $0,1200 |
Institutionelle Eigentümer (13F) 500 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| UBS Group AG | $105.399.118 | 6,09% | 1.864.811 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $102.027.475 | 5,90% | 1.796.891 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $99.676.581 | 5,76% | 1.763.563 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $99.655.473 | 5,76% | 1.763.190 | Aktien | 30. Juni 2026 |
| Linscomb Wealth, Inc. | $86.327.323 | 4,99% | 1.527.377 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $77.547.675 | 4,48% | 1.371.958 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $48.738.722 | 2,82% | 862.327 | Aktien | 30. Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $32.064.763 | 1,85% | 567.317 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.476.034 | 1,65% | 503.822 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $27.228.887 | 1,57% | 481.757 | Aktien | 30. Juni 2026 |
| IAG Wealth Partners, LLC | $26.568.939 | 1,54% | 470.081 | Aktien | 30. Juni 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | $25.897.460 | 1,50% | 458.200 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $25.791.406 | 1,49% | 456.324 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $24.842.199 | 1,44% | 439.529 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Group, LLC | $22.424.690 | 1,30% | 396.757 | Aktien | 30. Juni 2026 |
| Sandy Spring Bank | $21.442.557 | 1,24% | 433.008 | Aktien | 31. März 2025 |
| Trajan Wealth LLC | $21.081.405 | 1,22% | 372.990 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $20.270.344 | 1,17% | 358.640 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $18.307.791 | 1,06% | 323.917 | Aktien | 30. Juni 2026 |
| Marion Wealth Management | $17.955.799 | 1,04% | 317.689 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $17.955.440 | 1,04% | 317.683 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $16.570.229 | 0,96% | 293.179 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $16.493.237 | 0,95% | 291.812 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $16.454.271 | 0,95% | 291.122 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $15.984.360 | 0,92% | 282.809 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.712.246 | 0,79% | 242.608 | Aktien | 30. Juni 2026 |
| Destination Wealth Management | $13.561.107 | 0,78% | 239.935 | Aktien | 30. Juni 2026 |
| Avantax Planning Partners, Inc. | $13.316.016 | 0,77% | 235.598 | Aktien | 30. Juni 2026 |
| Concord Wealth Partners | $13.260.483 | 0,77% | 234.616 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $13.053.693 | 0,75% | 230.956 | Aktien | 30. Juni 2026 |
| Avidian Wealth Enterprises, LLC | $12.966.532 | 0,75% | 229.415 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.772.959 | 0,74% | 225.967 | Aktien | 30. Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $12.629.193 | 0,73% | 223.446 | Aktien | 30. Juni 2026 |
| Lee-Kelleher Wealth Management | $11.629.534 | 0,67% | 221.346 | Aktien | 31. März 2026 |
| Farther Finance Advisors, LLC | $11.208.168 | 0,65% | 198.304 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $10.830.702 | 0,63% | 191.626 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $10.043.474 | 0,58% | 177.699 | Aktien | 30. Juni 2026 |
| Concord Asset Management, LLC/VA | $9.444.761 | 0,55% | 167.105 | Aktien | 30. Juni 2026 |
| FAS Wealth Partners, Inc. | $9.417.640 | 0,54% | 166.625 | Aktien | 30. Juni 2026 |
| Curi Capital, LLC | $8.820.973 | 0,51% | 156.068 | Aktien | 30. Juni 2026 |
| Melone Private Wealth, LLC | $8.584.940 | 0,50% | 151.892 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $8.499.342 | 0,49% | 150.378 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, LLC | $8.368.277 | 0,48% | 148.059 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $8.048.541 | 0,47% | 142.402 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $8.025.800 | 0,46% | 141.999 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $7.896.776 | 0,46% | 139.716 | Aktien | 30. Juni 2026 |
| Grey Ledge Advisors, LLC | $7.844.671 | 0,45% | 138.793 | Aktien | 30. Juni 2026 |
| Dickmeyer Boyce Financial Management, Inc. | $7.051.165 | 0,41% | 124.755 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.966.349 | 0,40% | 123.429 | Aktien | 30. Juni 2026 |
| MJT & Associates Financial Advisory Group, Inc. | $6.935.548 | 0,40% | 122.710 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $6.861.358 | 0,40% | 121.397 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.643.239 | 0,38% | 117.538 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $6.633.002 | 0,38% | 117.357 | Aktien | 30. Juni 2026 |
| SEGALL BRYANT & HAMILL, LLC | $6.573.841 | 0,38% | 116.310 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $6.565.280 | 0,38% | 116.159 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $6.495.798 | 0,38% | 114.929 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $6.454.913 | 0,37% | 114.206 | Aktien | 30. Juni 2026 |
| Roan Capital Partners | $6.199.914 | 0,36% | 109.694 | Aktien | 30. Juni 2026 |
| Modera Wealth Management, LLC | $6.165.636 | 0,36% | 109.088 | Aktien | 30. Juni 2026 |
| Long Run Wealth Advisors, LLC | $5.975.986 | 0,35% | 115.814 | Aktien | 31. Dezember 2025 |
| IFG Advisory, LLC | $5.945.728 | 0,34% | 105.197 | Aktien | 30. Juni 2026 |
| TD Waterhouse Canada Inc. | $5.636.307 | 0,33% | 99.740 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $5.618.786 | 0,32% | 99.412 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $5.576.827 | 0,32% | 98.669 | Aktien | 30. Juni 2026 |
| Frazier Financial Advisors, LLC | $5.365.070 | 0,31% | 94.923 | Aktien | 30. Juni 2026 |
| Private Capital Management, LLC | $5.247.694 | 0,30% | 92.847 | Aktien | 30. Juni 2026 |
| CAHILL FINANCIAL ADVISORS INC | $5.032.995 | 0,29% | 89.047 | Aktien | 30. Juni 2026 |
| Apeiron RIA LLC | $5.000.048 | 0,29% | 88.465 | Aktien | 30. Juni 2026 |
| JFS WEALTH ADVISORS, LLC | $4.960.608 | 0,29% | 94.416 | Aktien | 31. März 2026 |
| JPL Wealth Management, LLC | $4.883.331 | 0,28% | 86.400 | Aktien | 30. Juni 2026 |
| Harbour Wealth Management Group, Inc. | $4.867.178 | 0,28% | 86.114 | Aktien | 30. Juni 2026 |
| Cascade Financial Partners, LLC | $4.830.199 | 0,28% | 85.460 | Aktien | 30. Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $4.680.988 | 0,27% | 82.879 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $4.581.483 | 0,26% | 87.117 | Aktien | 31. Dezember 2024 |
| Nikulski Financial, Inc. | $4.560.313 | 0,26% | 80.685 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $4.524.590 | 0,26% | 80.053 | Aktien | 30. Juni 2026 |
| Sage Capital Management, LLC | $4.517.725 | 0,26% | 79.919 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.367.252 | 0,25% | 77.269 | Aktien | 30. Juni 2026 |
| SouthState Bank Corp | $4.327.397 | 0,25% | 76.564 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $4.319.794 | 0,25% | 76.429 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $4.314.381 | 0,25% | 76.334 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $4.174.244 | 0,24% | 73.854 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $4.076.423 | 0,24% | 72.124 | Aktien | 30. Juni 2026 |
| Midwest Trust Co | $4.060.453 | 0,23% | 71.841 | Aktien | 30. Juni 2026 |
| Independence Bank of Kentucky | $3.682.221 | 0,21% | 65.149 | Aktien | 30. Juni 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3.567.538 | 0,21% | 63.098 | Aktien | 30. Juni 2026 |
| EP Wealth Advisors, LLC | $3.422.907 | 0,20% | 60.561 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $3.349.168 | 0,19% | 59.256 | Aktien | 30. Juni 2026 |
| Defined Financial Planning LLC | $3.294.246 | 0,19% | 65.375 | Aktien | 30. Juni 2025 |
| Intrua Financial, LLC | $3.284.377 | 0,19% | 58.110 | Aktien | 30. Juni 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | $3.246.622 | 0,19% | 57.442 | Aktien | 30. Juni 2026 |
| TFG Advisers LLC | $3.224.699 | 0,19% | 64.340 | Aktien | 30. Juni 2025 |
| Sanctuary Advisors, LLC | $3.142.722 | 0,18% | 55.604 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.048.852 | 0,18% | 58.029 | Aktien | 31. März 2026 |
| &PARTNERS | $3.025.745 | 0,17% | 53.534 | Aktien | 30. Juni 2026 |
| Brady Martz Wealth Solutions, LLC | $2.911.192 | 0,17% | 55.409 | Aktien | 31. März 2026 |
| Vident Advisory, LLC | $2.906.711 | 0,17% | 51.428 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $2.836.593 | 0,16% | 50.187 | Aktien | 30. Juni 2026 |
| Oxinas Partners, LLC | $2.775.815 | 0,16% | 49.112 | Aktien | 30. Juni 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2.751.846 | 0,16% | 48.688 | Aktien | 30. Juni 2026 |
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