DON · WisdomTree

WisdomTree U.S. MidCap Dividend Fund

See how 296 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 30 June 2026Price US$54.58 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E16.93×100.00% coverage

Latest-quarter run-rate P/E14.07×100.00% coverage

Trailing P/S1.40×99.94% coverage

Latest-quarter run-rate P/S1.35×99.94% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 99.97% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
BENFRANKLIN RESOURCES INC COM	1.41%	21.76×	1.77×
VTRSVIATRIS INC COM	1.28%	-48.83×	1.36×
BBYBEST BUY CO INC COM	1.27%	16.17×	0.44×
SWKSTANLEY BLACK & DECKER INC COM	1.08%	21.80×	0.89×
AFGAMERICAN FINANCIAL GROUP INC COM	0.97%	12.01×	1.38×
AMANTERO MIDSTREAM CORP COM	0.95%	24.09×	7.80×
APAAPA CORP COM	0.95%	9.05×	1.76×
SNASNAP-ON INC COM	0.94%	18.40×	3.61×
HASHASBRO INC COM	0.92%	15.98×	2.25×
PRPERMIAN RESOURCES CORP CLASS A COM	0.89%	14.87×	3.20×

Top 10 of 296 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

EZM · WisdomTree U.S. MidCap Fund50.57% holdings overlap · NYSE Arca
US9219328369 · Vanguard S&P Mid-Cap 400 Value Index Fund42.53% holdings overlap · United States
IJJ · iShares S&P Mid-Cap 400 Value ETF42.49% holdings overlap · US market
MDYV · State Street SPDR S&P 400 Mid Cap Value ETF42.49% holdings overlap · US market
IVOV · Vanguard S&P Mid-Cap 400 Value ETF42.45% holdings overlap · US market

Sources and limitations

Holdings are sourced from WisdomTree and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 30 June 2026. Informational research, not investment advice.