DON ETF

DON ETF
$57.35
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BBY is DON's largest holding at 1.51% of the fund as of Oct 2, 2026. DON is WisdomTree US MidCap Dividend Fund.

Showing top 50 of 296 holdings · as of Oct 2, 2026
DON holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BBY
Best Buy Co IncConsumer Disc. · Specialty Retail
1.51%		1.5%650,287$57.21MConsumer Disc.Specialty Retail
2
VTRS
ViatrisHealth Care · Pharmaceuticals
1.48%		3.0%3,195,901$56.25MHealth CarePharmaceuticals
Sector and industry · Pro
3
BEN
Franklin Resources Inc.
1.43%		4.4%1,660,765$54.49M
4—Hollyfrontier
1.38%		5.8%461,851$52.36M
5
APA
Apa Corp
1.33%		7.1%1,153,302$50.38M
6
PR
Permian Resources Corp
1.11%		8.2%1,904,323$42.12M
7
SWK
Stanley Black Decker Inc.
1.06%		9.3%441,307$40.31M
8
HAS
Hasbro Inc.
1.04%		10.3%441,685$39.55M
9
AFG
American Financial Group Inc
1.00%		11.3%273,150$38.00M
10
OMC
Omnicom Group Inc.
0.91%		12.3%468,192$34.72M
11
SJM
The J M Smucker Co
0.90%		13.2%293,261$34.37M
12
SNA
Snap-On Inc.
0.90%		14.1%92,622$34.17M
13
AES
A E S Corporation, The
0.90%		15.0%2,283,447$34.05M
14
AM
Antero Midstream Corporationam
0.89%		15.8%1,657,497$33.75M
15
OGE
Oge Energy Corp.
0.86%		16.7%718,412$32.57M
16
SWKS
Skyworks Solutions Inc.
0.86%		17.6%383,602$32.62M
17
IFF
International Flavors & Fragrances Inc.
0.84%		18.4%386,607$31.86M
18—W.P Carey Inc.
0.80%		19.2%468,309$30.22M
19
CF
Cf Industries Holdings Inc.
0.80%		20.0%265,072$30.49M
20—Pinnacle West Corp
0.79%		20.8%312,771$30.00M
21
UGI
Ugi Corp
0.77%		21.6%786,791$29.27M
22
OVV
Ovintiv Inc.
0.76%		22.3%475,439$28.69M
23
CLX
Clorox Co.
0.75%		23.1%354,671$28.52M
24
SIRI
Sirius Xm Holdings Inc
0.74%		23.8%1,092,534$28.10M
25
HST
Host Hotels & Resorts Inc
0.73%		24.5%1,221,775$27.56M
26
KIM
Kimco Realty Corp.
0.73%		25.3%1,251,778$27.84M
27
PAG
Penske Automotive Group Inc
0.73%		26.0%135,003$27.54M
28
SUI
Sun Communities Inc.
0.71%		26.7%243,330$26.95M
29
CHRD
Chord Energy Corp
0.70%		27.4%194,843$26.70M
30
DDS
Dillard's Inc
0.68%		28.1%39,479$25.82M
31
COLB
Columbia Banking System Inc
0.67%		28.8%877,884$25.39M
32
EMN
Eastman Chemical Co.
0.66%		29.4%386,927$25.10M
33
ESS
Essex Property Trust Inc.
0.66%		30.1%93,599$25.15M
34
WTRG
Essential Utilities Inc -
0.65%		30.7%625,912$24.65M
35—Dupont De Nemou
0.62%		31.4%182,276$23.69M
36—Reliance Steel & Aluminum Co.
0.61%		32.0%58,246$23.32M
37
OMF
Onemain Holdings
0.58%		32.5%394,711$22.11M
38
DTM
DT Midstream Inc
0.57%		33.1%180,008$21.78M
39
EWBC
East West Bancorp, Inc.
0.57%		33.7%172,719$21.80M
40
FIS
Fidelity Nationa
0.57%		34.3%553,746$21.74M
41
EQH
Equitable Holdings Inc.
0.56%		34.8%403,314$21.23M
42
MSM
Msc Industrial Direct Co Inc
0.56%		35.4%162,059$21.09M
43
UNM
Unum Group
0.56%		35.9%241,621$21.40M
44
LECO
Lincoln Electric Holdings Inc
0.52%		36.5%72,078$19.78M
45
OWL
Blue Owl Capital, Inc. Class A
0.51%		37.0%2,136,706$19.40M
46—Synnex Corp
0.50%		37.5%67,749$18.86M
47—Campbell Soup Co.
0.50%		38.0%959,003$18.82M
48
AVY
Avery Dennison Corp.
0.49%		38.5%109,185$18.55M
49
LAMR
Lamar Advertising Co
0.49%		38.9%129,213$18.62M
50
LNC
Lincoln National Corp.
0.49%		39.4%463,584$18.68M
More holdings · Pro
Not reported for this fund: share changes.
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DON ETF All Holdings

DON holdings total 295 positions. The top 10 holdings account for 12.3% of the fund, led by Best Buy Co Inc at 1.5%, Viatris at 1.5%, Franklin Resources Inc. at 1.4%.

DON portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 21.4%.

DON sectors provide a detailed breakdown. DON overlap shows how holdings compare to other funds in your portfolio.

Compare DON

DON vs SPYDON vs QQQDON vs VOODON vs VTIDON vs IVVDON vs SCHDDON vs VYMDON vs VXUS

DON ETF Holdings

296 of 295 holdings

  • 1

    Best Buy Co Inc

    BBYConsumer Discretionary
    1.51%
  • 2

    Viatris

    VTRSHealth Care
    1.48%
  • 3

    Franklin Resources Inc.

    BENFinancials
    1.43%
  • 4

    Hollyfrontier

    DINOEnergy
    1.38%
  • 5

    Apa Corp

    APAEnergy
    1.33%
  • 6

    Permian Resources Corp

    PRUnknown
    1.11%
  • 7

    Stanley Black Decker Inc.

    SWKIndustrials
    1.06%
  • 8

    Hasbro Inc.

    HASConsumer Discretionary
    1.04%
  • 9

    American Financial Group Inc/Oh

    AFGFinancials
    1.00%
  • 10

    Omnicom Group Inc.

    OMCCommunication Services
    0.91%
  • 11

    J M Smucker Co/The

    SJMConsumer Staples
    0.90%
  • 12

    Snap-On Inc.

    SNAIndustrials
    0.90%
  • 13

    A E S Corporation, The

    AESUtilities
    0.90%
  • 14

    Antero Midstream Corporationam

    AMEnergy
    0.89%
  • 15

    Oge Energy Corp.

    OGEUtilities
    0.86%
  • 16

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.86%
  • 17

    International Flavors & Fragrances Inc.

    IFFMaterials
    0.84%
  • 18

    W.P Carey Inc.

    WPCReal Estate
    0.80%
  • 19

    Cf Industries Holdings Inc.

    CFMaterials
    0.80%
  • 20

    Pinnacle West Corp

    PNWUtilities
    0.79%
  • 21

    Ugi Corp

    UGIUtilities
    0.77%
  • 22

    Ovintiv Inc.

    OVVEnergy
    0.76%
  • 23

    Clorox Co.

    CLXConsumer Staples
    0.75%
  • 24

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.74%
  • 25

    Host Hotels & Resorts Inc

    HSTReal Estate
    0.73%
  • 26

    Kimco Realty Corp.

    KIMReal Estate
    0.73%
  • 27

    Penske Automotive Group Inc

    PAGConsumer Discretionary
    0.73%
  • 28

    Sun Communities Inc.

    SUIReal Estate
    0.71%
  • 29

    Chord Energy Corp

    OASEnergy
    0.70%
  • 30

    Dillard's Inc

    DDSConsumer Discretionary
    0.68%
  • 31

    Columbia Banking System Inc Common Stock

    COLBFinancials
    0.67%
  • 32

    Eastman Chemical Co.

    EMNMaterials
    0.66%
  • 33

    Essex Property Trust Inc.

    ESSReal Estate
    0.66%
  • 34

    Essential Utilities Inc - Common

    WTRGUtilities
    0.65%
  • 35

    Dupont De Nemou

    DDUnknown
    0.62%
  • 36

    Reliance Steel & Aluminum Co.

    RSEnergy
    0.61%
  • 37

    Onemain Holdings

    OMFFinancials
    0.58%
  • 38

    DT Midstream Inc

    DTMEnergy
    0.57%
  • 39

    East West Bancorp, Inc.

    EWBCFinancials
    0.57%
  • 40

    Fidelity Nationa

    FNFFinancials
    0.57%
  • 41

    Equitable Holdings Inc.

    EQHFinancials
    0.56%
  • 42

    Msc Industrial Direct Co Inc

    MSMConsumer Staples
    0.56%
  • 43

    Unum Group

    UNMFinancials
    0.56%
  • 44

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.52%
  • 45

    Blue Owl Capital, Inc. Class A

    OWLUnknown
    0.51%
  • 46

    Synnex Corp

    SNXInformation Technology
    0.50%
  • 47

    Campbell Soup Co.

    CPBConsumer Staples
    0.50%
  • 48

    Avery Dennison Corp.

    AVYMaterials
    0.49%
  • 49

    Lamar Advertising Co

    LAMRCommunication Services
    0.49%
  • 50

    Lincoln National Corp.

    LNCFinancials
    0.49%
  • 51

    Masco Corp.

    MASIndustrials
    0.48%
  • 52

    Southwest Gas Holdings Inc Common Stock Usd 1

    SWXUtilities
    0.48%
  • 53

    Ally Financial Inc

    ALLYFinancials
    0.48%
  • 54

    First Horizon National Corp

    FHNFinancials
    0.48%
  • 55

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.47%
  • 56

    Nordson Corp

    NDSNIndustrials
    0.47%
  • 57

    Regency Centers Corp.

    REGReal Estate
    0.47%
  • 58

    National Fuel Gas Co

    NFGEnergy
    0.46%
  • 59

    Udr Inc.

    UDRReal Estate
    0.46%
  • 60

    Portland General

    PORUtilities
    0.45%
  • 61

    Vail Resorts Inc.

    MTNConsumer Discretionary
    0.45%
  • 62

    Zions Bancorp Na

    ZIONFinancials
    0.45%
  • 63

    Ball Corp

    BALLMaterials
    0.45%
  • 64

    Pinnacle Financial Partners In Common Stock Usd1.0

    PNFPFinancials
    0.44%
  • 65

    Rpm International Inc

    RPMMaterials
    0.44%
  • 66

    Jackson Financial Inc USD

    JXNFinancials
    0.43%
  • 67

    Gen Digital Inc

    GENInformation Technology
    0.43%
  • 68

    Mosaic Co.

    MOSMaterials
    0.42%
  • 69

    Brown-Forman Corp-Class B

    BFBConsumer Staples
    0.42%
  • 70

    Eastgroup Properties Inc. Real Estate Investment Trust

    EGPReal Estate
    0.42%
  • 71

    Popular Inc

    BPOPFinancials
    0.41%
  • 72

    Qnity Electronics Inc

    QUnknown
    0.41%
  • 73

    Valley National Bancorp

    VLYFinancials
    0.41%
  • 74

    Matador Resources Co

    MTDREnergy
    0.40%
  • 75

    Match Group Inc

    MTCHCommunication Services
    0.40%
  • 76

    Southstate Bank Corp

    SSBFinancials
    0.40%
  • 77

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.39%
  • 78

    Jefferies Financial Group Inc.

    JEFFinancials
    0.39%
  • 79

    Murphy Oil Corp

    MUREnergy
    0.39%
  • 80

    New Jersey Res

    NJRUtilities
    0.39%
  • 81

    Tko Group Holdings Inc

    TKOCommunication Services
    0.39%
  • 82

    Toro Co/the

    TTCIndustrials
    0.39%
  • 83

    United Bankshares Inc/Wv

    UBSIFinancials
    0.39%
  • 84

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.39%
  • 85

    BorgWarner Inc

    BWAConsumer Discretionary
    0.39%
  • 86

    Donaldson Co Inc

    DCIIndustrials
    0.38%
  • 87

    Newmarket Corp

    NEUMaterials
    0.38%
  • 88

    Old Republic International Corp

    ORIFinancials
    0.38%
  • 89

    Ryder System Inc

    RIndustrials
    0.38%
  • 90

    Oshkosh Corp.

    OSKIndustrials
    0.37%
  • 91

    Voya Financial Inc

    VOYAFinancials
    0.37%
  • 92

    Alteogen Inc

    196170:KRConsumer Staples
    0.37%
  • 93

    Aramark Holdings

    ARMKIndustrials
    0.37%
  • 94

    H&R Block Inc

    HRBFinancials
    0.37%
  • 95

    Black Hills Corp

    BKHUtilities
    0.36%
  • 96

    Crown Holdings Inc.

    CCKMaterials
    0.36%
  • 97

    Cubesmart

    CUBEReal Estate
    0.36%
  • 98

    Gap Inc

    GAPConsumer Discretionary
    0.36%
  • 99

    Idacorp Inc Ida

    IDAUtilities
    0.36%
  • 100

    Macy'S Inc.

    MConsumer Discretionary
    0.36%
  • 101

    Moelis & Co_None_0

    MCFinancials
    0.36%
  • 102

    Old National Bancorp/In Common Stock

    ONBFinancials
    0.36%
  • 103

    Stifel Finl Corp

    SFFinancials
    0.36%
  • 104

    Hanover Insurance Group Inc

    THGFinancials
    0.35%
  • 105

    Itt Inc

    ITTIndustrials
    0.35%
  • 106

    Mueller Industries Inc

    MLIIndustrials
    0.35%
  • 107

    Royal Gold Inc

    RGLDMaterials
    0.35%
  • 108

    Service Corp International

    SCIHealth Care
    0.35%
  • 109

    Atlantic Union Bankshares Co

    AUBUnknown
    0.35%
  • 110

    Csl Ltd. - Adr

    CSLIndustrials
    0.35%
  • 111

    Entegris Inc Common Stock Usd 0.01

    ENTGMaterials
    0.34%
  • 112

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.34%
  • 113

    Ingredion Inc

    INGRMaterials
    0.34%
  • 114

    Lear Corp.

    LEAConsumer Discretionary
    0.34%
  • 115

    Mks Instruments Inc

    MKSIInformation Technology
    0.33%
  • 116

    Nexstar Media Group Inc

    NXSTCommunication Services
    0.33%
  • 117

    Spire Inc.

    SRUtilities
    0.33%
  • 118

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.33%
  • 119

    Assurant, Inc.

    AIZFinancials
    0.32%
  • 120

    First American Corporation

    FAFFinancials
    0.32%
  • 121

    Flowserve Corp.

    FLSIndustrials
    0.32%
  • 122

    Graco, Inc.

    GGGIndustrials
    0.32%
  • 123

    National Retail Properties Inc

    NNNReal Estate
    0.32%
  • 124

    New York Times Co

    NYTCommunication Services
    0.32%
  • 125

    Prosperity Bancshares

    PBFinancials
    0.32%
  • 126

    Rli Corp

    RLIFinancials
    0.32%
  • 127

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    0.32%
  • 128

    Tpg Inc

    TPGFinancials
    0.32%
  • 129

    Knight-Swift Transportation Holdings Inc

    KNXIndustrials
    0.31%
  • 130

    Landstar System Inc

    LSTRIndustrials
    0.31%
  • 131

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.31%
  • 132

    Timken Co

    TKRIndustrials
    0.31%
  • 133

    Littelfuse Inc

    LFUSIndustrials
    0.30%
  • 134

    Bank Ozk

    OZKFinancials
    0.30%
  • 135

    Caretrust Reit Inc Reit Usd.01

    CTREReal Estate
    0.30%
  • 136

    Albemarle Corp.

    ALBMaterials
    0.29%
  • 137

    Applied Industrial Technologies Inc

    AITIndustrials
    0.29%
  • 138

    Carpenter Technology Corpcommon Stock

    CRSMaterials
    0.29%
  • 139

    Domino's Pizza Inc

    DPZConsumer Discretionary
    0.29%
  • 140

    Jacobs Engineering Group Inc.

    JIndustrials
    0.29%
  • 141

    Mgic Investment Corp

    MTGFinancials
    0.29%
  • 142

    One Gas Inc

    OGSUtilities
    0.28%
  • 143

    Sabra Health Care Reit, Inc.

    SBRAReal Estate
    0.28%
  • 144

    Wesco International Inc

    WCCIndustrials
    0.28%
  • 145

    Alcoa Corp

    AAMaterials
    0.28%
  • 146

    Camden Property Trust Common Stock

    CPTReal Estate
    0.28%
  • 147

    Erie Indemnity-a

    ERIEFinancials
    0.28%
  • 148

    American Homes 4 Rent Reit

    AMHReal Estate
    0.27%
  • 149

    Fnb Corp/pa

    FNBUnknown
    0.27%
  • 150

    Lambwestonholdings Inc.

    LWConsumer Staples
    0.27%
  • 151

    Glacier Bancorp Inc

    GBCIFinancials
    0.26%
  • 152

    Home Bancshares Inc/ar

    HOMBFinancials
    0.26%
  • 153

    Nov Inc Common Stock

    NOVEnergy
    0.26%
  • 154

    Revvity Inc

    RVTYHealth Care
    0.26%
  • 155

    Bok Financial Corp.

    BOKFFinancials
    0.26%
  • 156

    Brown Forman Inc Class A

    BF.AConsumer Staples
    0.26%
  • 157

    Allison Transmission Holdings Inc.

    ALSNConsumer Discretionary
    0.25%
  • 158

    Cognex Corp - Common

    CGNXInformation Technology
    0.25%
  • 159

    Element Solutions Inc

    ESIMaterials
    0.25%
  • 160

    Hancock Whitney Corp Common Stock Usd3.33

    HWCFinancials
    0.25%
  • 161

    Paycom Software Inc .

    PAYCInformation Technology
    0.25%
  • 162

    Ao Smith Corp.

    AOSIndustrials
    0.25%
  • 163

    Watts Water Technologies Inc

    WTSIndustrials
    0.25%
  • 164

    Lennox International Inc

    LIIIndustrials
    0.24%
  • 165

    Millrose Properties Inc

    MRPReal Estate
    0.24%
  • 166

    Western Alliance Bancorp Common Stock Usd 0.0001

    WALFinancials
    0.24%
  • 167

    Wyndham Hotels & Resorts Inc

    WHConsumer Discretionary
    0.24%
  • 168

    ADT INC

    ADTIndustrials
    0.24%
  • 169

    Aptargroup Inc

    ATRMaterials
    0.24%
  • 170

    Emcompass Health Corporation

    EHCHealth Care
    0.24%
  • 171

    Federal Realty Investment Trust

    FRTReal Estate
    0.24%
  • 172

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.23%
  • 173

    Commerce Bancshares Inc

    CBSHFinancials
    0.23%
  • 174

    Evercore, Inc. Class A

    EVRFinancials
    0.23%
  • 175

    Factset Research Systems Inc.

    FDSInformation Technology
    0.23%
  • 176

    Regal Rexnord Corp

    RRXIndustrials
    0.23%
  • 177

    Sei Investments Co.

    SEICFinancials
    0.23%
  • 178

    Zurn Elkay Water Solutions

    ZWSIndustrials
    0.23%
  • 179

    Interdigital Inc

    IDCCInformation Technology
    0.22%
  • 180

    Moog Inccommon Stock

    MOG.AIndustrials
    0.22%
  • 181

    Pool Corp.

    POOLIndustrials
    0.22%
  • 182

    Primerica Inc (pri)

    PRIFinancials
    0.22%
  • 183

    Rexfordindustrialrealty Inc.

    REXRReal Estate
    0.22%
  • 184

    Warner Music Group Corp

    WMGCommunication Services
    0.22%
  • 185

    Leonardo DRS Inc

    DRSUnknown
    0.22%
  • 186

    Brixmor Property Group Inc

    BRXReal Estate
    0.22%
  • 187

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.22%
  • 188

    AGCO Corporation

    AGCOIndustrials
    0.21%
  • 189

    Enact Holdings Inc

    ACTFinancials
    0.21%
  • 190

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    0.21%
  • 191

    Firstcash Inc

    FCFSConsumer Discretionary
    0.21%
  • 192

    Gentex Corp

    GNTXConsumer Discretionary
    0.21%
  • 193

    Houlihan Lokey Inc

    HLIFinancials
    0.21%
  • 194

    Meritage Corporation

    MTHConsumer Discretionary
    0.21%
  • 195

    Toll Bros Inc

    TOLConsumer Discretionary
    0.21%
  • 196

    Umb Financial Corp.

    UMBFFinancials
    0.21%
  • 197

    Vf

    VFCConsumer Discretionary
    0.21%
  • 198

    Valmont Industries Inc

    VMIIndustrials
    0.21%
  • 199

    Wintrust Financial Corp

    WTFCFinancials
    0.21%
  • 200

    Globe Life Inc.

    GLFinancials
    0.20%
  • 201

    Jack Henry & Associates Inc

    JKHYInformation Technology
    0.20%
  • 202

    Msa Safety Inc

    MSAIndustrials
    0.20%
  • 203

    News Corp A

    NWSACommunication Services
    0.20%
  • 204

    Textron Inc.

    TXTIndustrials
    0.20%
  • 205

    Crane Co

    CRIndustrials
    0.20%
  • 206

    Enersys

    ENSIndustrials
    0.20%
  • 207

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.19%
  • 208

    GATX Corporation

    GATXIndustrials
    0.19%
  • 209

    Lazard Inc Common Stock Usd.01

    LAZFinancials
    0.19%
  • 210

    Transunion - Common

    TRUInformation Technology
    0.19%
  • 211

    Radian Group Inc

    RDNFinancials
    0.18%
  • 212

    Range Resources Corp

    RRCEnergy
    0.18%
  • 213

    Acushnet Holdings Corp

    GOLFConsumer Discretionary
    0.18%
  • 214

    Aecom Technology Corp

    ACMIndustrials
    0.18%
  • 215

    Fortune Brands Innovations Inc

    FBINIndustrials
    0.18%
  • 216

    Advanced Energy Industries Inc.

    AEISInformation Technology
    0.17%
  • 217

    Armstrong World Industries Inc

    AWIIndustrials
    0.17%
  • 218

    Bio Techne

    TECHHealth Care
    0.17%
  • 219

    Commercial Metals Co

    CMCMaterials
    0.17%
  • 220

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    0.17%
  • 221

    Krc Kilroy Realty Corp.

    KRCReal Estate
    0.17%
  • 222

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.17%
  • 223

    Loandepot Inc.

    LDIFinancials
    0.17%
  • 224

    Marketaxess Holdings Inc?.?

    MKTXFinancials
    0.17%
  • 225

    Mercury General Corp

    MCYFinancials
    0.17%
  • 226

    Murphy Usa Inc

    MUSAEnergy
    0.17%
  • 227

    Wynn Resorts Ltd.

    WYNNConsumer Discretionary
    0.17%
  • 228

    Hecla Mining Co

    HLMaterials
    0.16%
  • 229

    Hexcel Corp

    HXLIndustrials
    0.16%
  • 230

    Selective Insurance Group Inc

    SIGIFinancials
    0.16%
  • 231

    Thor Industries

    THOConsumer Discretionary
    0.16%
  • 232

    Net Current Assets

    Other
    0.16%
  • 233

    Kbr Inc

    KBRIndustrials
    0.15%
  • 234

    Industrials (continued) Tetra Tech Inc.

    TTEKIndustrials
    0.15%
  • 235

    Universal Health Services Inc.

    UHSHealth Care
    0.15%
  • 236

    Advanced Drainag Tm B 1ln 7/26

    WMSMaterials
    0.15%
  • 237

    Affiliated Managers Group Inc.

    AMGFinancials
    0.15%
  • 238

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.15%
  • 239

    Bruker Corp.

    BRKRInformation Technology
    0.15%
  • 240

    Ensign Group Inc/the

    ENSGHealth Care
    0.15%
  • 241

    Acuity Brands Inc

    AYIIndustrials
    0.14%
  • 242

    Agree Realty Corp

    ADCReal Estate
    0.14%
  • 243

    Bentley Systems Inc Class B

    BSYInformation Technology
    0.14%
  • 244

    Enpro Industries Inc

    NPOIndustrials
    0.14%
  • 245

    Federal Signal Corp

    FSSIndustrials
    0.14%
  • 246

    Healthcare Realty Trust Incorporated

    HRReal Estate
    0.14%
  • 247

    Lancaster Colony Corp

    LANCConsumer Staples
    0.14%
  • 248

    Louisiana-Pacific Corp

    LPXMaterials
    0.14%
  • 249

    Ralliant Corp

    RALIndustrials
    0.14%
  • 250

    American Healthcare REIT Inc

    AHRReal Estate
    0.13%
  • 251

    Lithia Motors Inc

    LADConsumer Discretionary
    0.13%
  • 252

    Maximus

    MMSIndustrials
    0.13%
  • 253

    Simpson Manufacturing Co Inc

    SSDIndustrials
    0.13%
  • 254

    Argan, Inc.

    AGXInformation Technology
    0.13%
  • 255

    Brink's Co/the

    BCOIndustrials
    0.13%
  • 256

    Chemed Corp

    CHEHealth Care
    0.13%
  • 257

    First Industrial Realty Trust, Inc

    FRReal Estate
    0.12%
  • 258

    Graham Holdings Co

    GHCCommunication Services
    0.12%
  • 259

    Granite Construction Inc

    GVAIndustrials
    0.12%
  • 260

    Kinsale Capital Group Inc

    KNSLFinancials
    0.12%
  • 261

    News Corp. Class B

    NWSCommunication Services
    0.12%
  • 262

    Ryman Hospitality Properties

    RHPReal Estate
    0.12%
  • 263

    Slm Corp

    SLMFinancials
    0.12%
  • 264

    Terreno Realty Corp

    TRNOReal Estate
    0.12%
  • 265

    Universal Display Corp

    OLEDMaterials
    0.12%
  • 266

    Installed Building Products

    IBPIndustrials
    0.11%
  • 267

    Morningstar, Inc.

    MORNInformation Technology
    0.11%
  • 268

    Aaon, Inc.

    AAONIndustrials
    0.11%
  • 269

    Ameris Bancorp Common Stock Usd1.0

    ABCBFinancials
    0.11%
  • 270

    Arcosa Inc

    ACAMaterials
    0.11%
  • 271

    Balchem Corp

    BCPCMaterials
    0.11%
  • 272

    Esco Technologies Inc

    ESEIndustrials
    0.11%
  • 273

    Hamilton Lane Inc

    HLNEFinancials
    0.10%
  • 274

    Hyatt Hotels Corp. Class A

    HConsumer Discretionary
    0.10%
  • 275

    Stag Industrial Inc. Reit

    STAGReal Estate
    0.10%
  • 276

    Vornado Realty Trust

    VNOReal Estate
    0.10%
  • 277

    Orange - Adr

    ORAUtilities
    0.09%
  • 278

    Pegasystems, Inc.

    PEGAInformation Technology
    0.09%
  • 279

    Stepstone Group Lp

    STEPFinancials
    0.09%
  • 280

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.09%
  • 281

    Badger Meter, Inc.

    BMIIndustrials
    0.09%
  • 282

    Eagle Materials Inc

    EXPMaterials
    0.09%
  • 283

    Csw Industrials, Inc.

    CSWIIndustrials
    0.08%
  • 284

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.08%
  • 285

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.08%
  • 286

    Jbt Marel Corp

    JBTMIndustrials
    0.08%
  • 287

    Vontier Corp

    VNTIndustrials
    0.08%
  • 288

    Flagstar Financial Inc

    FLGFinancials
    0.07%
  • 289

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.07%
  • 290

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.06%
  • 291

    Nelnet Inc

    NNIFinancials
    0.06%
  • 292

    Dreyfus Trsy Oblig Cash Mgmt Cl Ins

    DTRXXFinancials
    0.06%
  • 293

    ESAB Corp

    ESABIndustrials
    0.06%
  • 294

    Pennymac Financial Services Inc

    PFSIFinancials
    0.05%
  • 295

    Wingstop, Inc.

    WINGConsumer Discretionary
    0.04%
  • 296

    Wisdomtree US Largecap Dividend Fund

    DLNUnknown
    0.04%