Below, a list of constituents for DON (WisdomTree U.S. MidCap Dividend Fund) is shown. In total, DON consists of 304 securities.
Note: The data shown here is as of date 11/12/2021 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| CountryCode | Weight | IdentifierName | IdentifierTicker | SharesPar | MarketValue |
| US | 0.0163271 | Antero Midstream Corp | AM US | 4885329 | 51833340.69 |
| US | 0.0149711 | Franklin Resources Inc | BEN US | 1323546 | 47528536.86 |
| US | 0.0135449 | Interpublic Group of Cos Inc | IPG UN | 1183294 | 43000903.96 |
| US | 0.0116095 | Diamondback Energy Inc | FANG UQ | 335211 | 36856449.45 |
| US | 0.0114852 | Ares Management Corp - A | ARES US | 421379 | 36461924.87 |
| US | 0.0109169 | Williams-Sonoma Inc | WSM UN | 164652 | 34657599.48 |
| US | 0.0107784 | Fidelity National Financial Inc | FNF US | 670024 | 34218125.68 |
| US | 0.0107431 | Watsco Inc | WSO US | 112885 | 34105945.05 |
| US | 0.0102708 | Newell Brands Inc | NWL US | 1344050 | 32606653.0 |
| US | 0.0096921 | Albertsons Cos Inc - Class A | ACI US | 878372 | 30769371.16 |
| US | 0.0094024 | CF Industries Holdings Inc | CF UN | 462284 | 29849677.88 |
| US | 0.0092428 | Hubbell Inc | HUBB US | 140957 | 29343018.69 |
| US | 0.0089815 | CNA Financial Corp | CNA UN | 630830 | 28513516.0 |
| US | 0.0086115 | Nortonlifelock Inc | NLOK US | 1070852 | 27338851.56 |
| US | 0.0086098 | Juniper Networks Inc | JNPR UN | 853374 | 27333569.22 |
| US | 0.0085 | Coterra Energy Inc | CTRA UN | 1309946 | 26984887.6 |
| US | 0.0082713 | First Horizon Corp | FHN UN | 1529339 | 26258750.63 |
| US | 0.0080609 | People's United Financial Inc | PBCT UQ | 1386291 | 25590931.86 |
| US | 0.0079445 | Steel Dynamics Inc | STLD UQ | 381217 | 25221316.72 |
| US | 0.0078768 | Nisource Inc | NI US | 997070 | 25006515.6 |
| US | 0.0077858 | UGI Corp | UGI UN | 551480 | 24717333.6 |
| US | 0.0077027 | OGE Energy Corp | OGE UN | 710033 | 24453536.52 |
| US | 0.0076311 | Olin Corp | OLN UN | 376069 | 24226364.98 |
| US | 0.0075579 | Iron Mountain Inc | IRM | 504602 | 23993825.1 |
| US | 0.0073459 | Reliance Steel & Aluminum Co | RS UN | 139788 | 23320832.04 |
| US | 0.0072908 | Snap-On Inc | SNA UN | 104615 | 23146068.75 |
| US | 0.007207 | New York Community Bancorp Inc | NYCB | 1840695 | 22879838.85 |
| US | 0.0070442 | NRG Energy Inc | NRG UN | 626416 | 22363051.2 |
| US | 0.006921 | Pinnacle West Capital Corp | PNW UN | 332406 | 21972036.6 |
| US | 0.0069195 | H&R Block Inc | HRB UN | 897723 | 21967281.81 |
| US | 0.0069032 | AO Smith Corp | AOS UN | 266969 | 21915485.21 |
| US | 0.0068212 | Western Union Co/The | WU UN | 1185284 | 21655138.68 |
| US | 0.0067631 | Dick\''s Sporting Goods Inc | DKS US | 163673 | 21470624.14 |
| US | 0.0066598 | MDU Resources Group Inc | MDU UN | 731588 | 21142893.2 |
| US | 0.0066333 | Service Corp International | SCI US | 315204 | 21058779.24 |
| US | 0.006622 | Old Republic International Corp | ORI UN | 811688 | 21022719.2 |
| US | 0.0065592 | TFS Financial Corp | TFSL UQ | 1043256 | 20823389.76 |
| US | 0.0065095 | Flowers Foods Inc | FLO UN | 792394 | 20665635.52 |
| US | 0.0064683 | Gaming & Leisure Porperties Inc | GLPI UQ | 428883 | 20534918.04 |
| US | 0.0063486 | Vistra Corp | VST UN | 1025695 | 20154906.75 |
| US | 0.0063295 | Robert Half International Inc | RHI UN | 171936 | 20094160.32 |
| US | 0.0060543 | Artisan Partners Asset Mgmt | APAM US | 376134 | 19220447.4 |
| US | 0.0060241 | Clearway Energy Inc | CWEN UN | 511350 | 19124490.0 |
| US | 0.0059177 | Hanesbrands Inc | HBI US | 1066216 | 18786725.92 |
| US | 0.0058596 | Penske Auto Group Inc | PAG UN | 165856 | 18602408.96 |
| US | 0.0058574 | Sonoco Products Co | SON US | 299925 | 18595350.0 |
| US | 0.0057951 | Westrock Co | WRK | 375463 | 18397687.0 |
| US | 0.0056827 | First American Financial Corp | FAF UN | 237784 | 18040672.08 |
| US | 0.0056776 | Signature Bank/New York NY | SBNY UQ | 57223 | 18024672.77 |
| US | 0.0056374 | Ryder System Inc | R UN | 203374 | 17896912.0 |
| US | 0.0056261 | Onemain Holdings Inc | OMF | 332607 | 17860995.9 |
| US | 0.0055971 | Synovus Financial Corp | SNV UN | 358972 | 17769114.0 |
| US | 0.0054647 | Essential Utilities Inc | WTRG US | 368106 | 17348835.78 |
| US | 0.0052568 | IDACORP Inc | IDA UN | 163102 | 16688596.64 |
| US | 0.0052049 | Cullen/Frost Bankers Inc | CFR UN | 124427 | 16523905.6 |
| US | 0.005195 | Jefferies Financial Group Inc | JEF UN | 383187 | 16492368.48 |
| US | 0.0051474 | Leggett & Platt Inc | LEG UN | 366807 | 16341251.85 |
| US | 0.0050935 | Cboe Global Markets Inc | CBOE UF | 123476 | 16170416.96 |
| US | 0.0050921 | American Financial Group Inc | AFG US | 115570 | 16165931.6 |
| US | 0.0050785 | Umpqua Holdings Corp | UMPQ UQ | 746759 | 16122526.81 |
| US | 0.0050743 | Valley National Bancorp | VLY UQ | 1118709 | 16109409.6 |
| US | 0.0050264 | National Fuel Gas Co | NFG UN | 265071 | 15957274.2 |
| US | 0.0050038 | Marathon Oil Corp | MRO | 952368 | 15885498.24 |
| US | 0.0049906 | East West Bancorp Inc | EWBC UQ | 190749 | 15843611.94 |
| US | 0.0049276 | Unum Group | UNM UN | 590549 | 15643643.01 |
| US | 0.0048676 | Medical Properties Trust Inc | MPW UN | 722443 | 15453055.77 |
| US | 0.0048515 | Sealed Air Corp | SEE UN | 232939 | 15401926.68 |
| US | 0.0048436 | Erie Indemnity Co | ERIE UQ | 66845 | 15377023.8 |
| US | 0.0048366 | BorgWarner Inc | BWA UN | 318230 | 15354597.5 |
| US | 0.004788 | Lincoln Electric Holdings Inc | LECO UQ | 105360 | 15200287.2 |
| US | 0.0046453 | Ingredion Inc | INGR UN | 148482 | 14747232.24 |
| US | 0.0045743 | CubeSmart | CUBE UN | 265970 | 14521962.0 |
| US | 0.0045214 | Chemours Co/The | CC UN | 432873 | 14354068.68 |
| US | 0.00446 | Polaris Inc | PII UN | 113957 | 14159157.25 |
| US | 0.0044484 | Lennox International Inc | LII UN | 44178 | 14122381.26 |
| US | 0.0044169 | UDR Inc | UDR US | 250848 | 14022403.2 |
| US | 0.0044073 | Gentex Corp | GNTX UQ | 372917 | 13991845.84 |
| US | 0.0043963 | Huntington Ingalls Industries Inc | HII UN | 72685 | 13956973.7 |
| US | 0.0043938 | United Bankshares Inc | UBSI UQ | 362784 | 13949044.8 |
| US | 0.0042427 | BOK Financial Corp | BOKF UQ | 125306 | 13469141.94 |
| US | 0.0042368 | Scotts Miracle-Gro Co/The | SMG UN | 76038 | 13450361.82 |
| US | 0.0042286 | Evercore Inc | EVR UN | 86243 | 13424585.38 |
| US | 0.0041703 | Huntsman Corp | HUN UN | 391818 | 13239530.22 |
| PR | 0.0041273 | Popular Inc | BPOP UQ | 155044 | 13102768.44 |
| US | 0.0041078 | Cogent Communications Hldgs | CCOI UQ | 167774 | 13041073.02 |
| US | 0.0040418 | Reynolds Consumer Products Inc | REYN US | 431020 | 12831465.4 |
| US | 0.003973 | Toro Co | TTC UN | 122959 | 12613134.22 |
| US | 0.0039619 | Bank Ozk | OZK US | 265918 | 12577921.4 |
| US | 0.0039509 | Prosperity Bancshares Inc | PB UN | 163595 | 12542828.65 |
| US | 0.0039504 | Donaldson Co Inc | DCI UN | 201045 | 12541187.1 |
| US | 0.0039349 | Targa Resources Corp | TRGP UN | 230396 | 12492071.12 |
| US | 0.0039166 | Webster Financial Corp | WBS UN | 213388 | 12434118.76 |
| US | 0.0038798 | Carlisle Cos Inc | CSL UN | 51401 | 12317221.63 |
| US | 0.0038721 | Xerox Holdings Corp | XRX US | 609149 | 12292626.82 |
| US | 0.0038563 | Brunswick Corp/DE | BC UN | 120463 | 12242654.69 |
| US | 0.0038117 | Westlake Chemical Corp | WLK UN | 115787 | 12100899.37 |
| US | 0.0037992 | Portland General Electric Co | POR UN | 244404 | 12061337.4 |
| US | 0.0037625 | Western Alliance Bancorp | WAL UN | 101115 | 11944714.95 |
| US | 0.0036457 | Louisiana-Pacific Corp | LPX UN | 171619 | 11573985.36 |
| US | 0.0036372 | Camden Property Trust | CPT US | 69707 | 11546964.55 |
| US | 0.0035606 | Nexstar Media Group Inc | NXST UQ | 67216 | 11303714.72 |
| US | 0.0035047 | News Corp | NWSA UQ | 467295 | 11126293.95 |
| US | 0.0034589 | Assurant Inc | AIZ UN | 68536 | 10980837.92 |
| US | 0.0034485 | Manpower Inc | MAN UN | 105848 | 10947858.64 |
| US | 0.0034277 | Hawaiian Electric Industries Inc | HE UN | 272322 | 10881987.12 |
| US | 0.0034196 | Black Hills Corp | BKH UN | 166916 | 10856216.64 |
| US | 0.0033743 | National Instruments Corp | NATI UQ | 239165 | 10712200.35 |
| US | 0.0033136 | Reinsurance Group of America Inc | RGA UN | 93708 | 10519660.08 |
| US | 0.0033058 | New Jersey Resources Corp | NJR UN | 270207 | 10494839.88 |
| US | 0.003249 | Houlihan Lokey Inc | HLI UN | 87338 | 10314617.8 |
| US | 0.0032047 | First Hawaiian Inc | FHB UQ | 357231 | 10173938.88 |
| US | 0.003174 | Valvoline Inc | VVV | 286589 | 10076469.24 |
| US | 0.0031588 | Coresite Realty Corp | COR UN | 60197 | 10028218.23 |
| US | 0.0031216 | Travel + Leisure Co | TNL US | 178558 | 9909969.0 |
| US | 0.0031087 | Aptargroup Inc | ATR US | 75056 | 9869113.44 |
| US | 0.0030983 | Southwest Gas Holdings Inc | SWX UN | 141386 | 9836224.02 |
| US | 0.003052 | Crane Co | CR UN | 90696 | 9689053.68 |
| US | 0.003029 | MSC Industrial Direct Co | MSM UN | 112458 | 9616283.58 |
| US | 0.0030262 | Allete Inc | ALE UN | 150090 | 9607260.9 |
| US | 0.0030142 | Sensient Technologies Corp | SXT UN | 94083 | 9569181.93 |
| US | 0.0029862 | National Retail Properties Inc | NNN UN | 205601 | 9480262.11 |
| US | 0.0029769 | Pacific Premier Bancorp Inc | PPBI UQ | 216462 | 9450730.92 |
| US | 0.0029645 | LCI Industries | LCII | 61168 | 9411308.48 |
| US | 0.0029626 | Life Storage Inc | LSI US | 71490 | 9405224.4 |
| US | 0.0029532 | Glacier Bancorp Inc | GBCI UQ | 158074 | 9375368.94 |
| US | 0.002943 | Timken Co | TKR UN | 121419 | 9343192.05 |
| US | 0.0029273 | Owens Corning | OC US | 97887 | 9293391.78 |
| US | 0.0029185 | Kimco Realty Corp | KIM US | 393601 | 9265367.54 |
| US | 0.0028939 | Hanover Insurance Group Inc/The | THG US | 72283 | 9187169.3 |
| US | 0.002892 | Regal Rexnord Corp | RRX US | 54937 | 9181071.44 |
| US | 0.0028463 | Spire Inc | SR UN | 145698 | 9036189.96 |
| US | 0.002844 | Lamar Advertising Co | LAMR UQ | 76984 | 9028683.52 |
| US | 0.002825 | STORE Capital Corp | STOR | 262470 | 8968599.9 |
| US | 0.0028107 | Mosaic Co/The | MOS UN | 238650 | 8923123.5 |
| US | 0.0027829 | Insperity Inc | NSP UN | 73592 | 8834719.6 |
| US | 0.0027522 | Brixmor Property Group Inc | BRX UN | 358095 | 8737518.0 |
| US | 0.0027232 | NorthWestern Corp | NWE UN | 149883 | 8645251.44 |
| US | 0.0027031 | Element Solutions Inc | ESI US | 332743 | 8581441.97 |
| US | 0.0027007 | Avient Corp | AVNT US | 144904 | 8573969.68 |
| US | 0.0026939 | Commerce Bancshares Inc/Kansas | CBSH UQ | 116215 | 8552261.85 |
| US | 0.0026409 | Virtu Financial Inc-Class A | VIRT UQ | 296673 | 8383978.98 |
| US | 0.0026353 | MDC Holdings Inc | MDC UN | 161855 | 8366284.95 |
| US | 0.002631 | Oshkosh Corp | OSK UN | 71992 | 8352511.84 |
| US | 0.002546 | ITT Inc | ITT US | 77935 | 8082638.85 |
| US | 0.0024699 | LPL Financial Holdings Inc | LPLA UQ | 47545 | 7841121.4 |
| US | 0.0024479 | Thor Industries Inc | THO UN | 68127 | 7771246.89 |
| US | 0.0024191 | Home Bancshares Inc/Conway AR | HOMB UQ | 295606 | 7679843.88 |
| US | 0.0024114 | Equity Lifestyle Properties Inc | ELS UN | 90545 | 7655579.75 |
| US | 0.0023963 | CyrusOne Inc | CONE UQ | 89030 | 7607613.5 |
| US | 0.0023712 | Spirit Realty Capital Inc | 84860W300 | 155630 | 7527823.1 |
| US | 0.0023604 | NewMarket Corp | NEU UN | 21862 | 7493637.74 |
| US | 0.0023177 | Spectrum Brands Holdings Inc | SPB US | 71630 | 7357833.6 |
| US | 0.0023112 | Healthcare Trust of America Inc | HTA UN | 214227 | 7337274.75 |
| US | 0.0022978 | Bank of Hawaii Corp | BOH US | 83416 | 7294729.2 |
| US | 0.0022957 | Premier Inc | PINC UQ | 178022 | 7288220.68 |
| US | 0.0022796 | Avnet Inc | AVT UN | 181745 | 7237085.9 |
| US | 0.0022708 | STAG Industrial Inc | STAG UN | 168793 | 7209149.03 |
| US | 0.0022616 | Graphic Packaging Holding Co | GPK UN | 347520 | 7179763.2 |
| US | 0.0022473 | First Financial Bankshares Inc | FFIN UQ | 131098 | 7134353.16 |
| US | 0.0022467 | American Campus Communities Inc | ACC UN | 133520 | 7132638.4 |
| US | 0.0022412 | Advance Auto Parts Inc | AAP US | 29766 | 7115264.64 |
| US | 0.0022366 | AGCO Corp | AGCO UN | 55437 | 7100370.96 |
| US | 0.0022208 | Applied Industrial Technologies | AIT US | 66802 | 7050283.08 |
| US | 0.0021899 | MSA Safety Inc | MSA US | 45559 | 6952303.4 |
| US | 0.0021587 | Silgan Holdings Inc | SLGN UQ | 161712 | 6853354.56 |
| US | 0.0021433 | Lamb Weston Holdings Inc | LW | 120411 | 6804425.61 |
| US | 0.0021268 | First Industrial Realty Trust | FR UN | 111585 | 6752008.35 |
| US | 0.0021205 | EastGroup Properties Inc | EGP UN | 33310 | 6731951.0 |
| US | 0.0021163 | SEI Investments Co | SEIC UQ | 103875 | 6718635.0 |
| US | 0.0021052 | Community Bank System Inc | CBU UN | 90097 | 6683395.46 |
| US | 0.002087 | ONE Gas Inc | OGS UN | 99053 | 6625655.17 |
| US | 0.0020841 | KBR Inc | KBR UN | 147197 | 6616505.15 |
| US | 0.0020806 | Flowserve Corp | FLS UN | 194101 | 6605257.03 |
| US | 0.0020688 | Primerica Inc | PRI UN | 40555 | 6567882.25 |
| US | 0.0020655 | Hill-Rom Holdings Inc | HRC UN | 42288 | 6557177.28 |
| US | 0.0020532 | SLM Corp | SLM UQ | 348013 | 6518283.49 |
| US | 0.0020451 | SL Green Realty Corp | SLG US | 85339 | 6492591.12 |
| US | 0.0020393 | Ashland Global Holdings Inc | ASH | 60911 | 6474230.19 |
| US | 0.0020241 | Radian Group Inc | RDN UN | 290501 | 6425882.12 |
| US | 0.0020236 | Healthcare Realty Trust Inc | HR UN | 199884 | 6424271.76 |
| US | 0.0020114 | BWX Technologies Inc | BWXT UN | 119940 | 6385605.6 |
| US | 0.0019971 | Kilroy Realty Corp | KRC UN | 88872 | 6340128.48 |
| US | 0.0019777 | CNO Financial Group Inc | CNO UN | 252657 | 6278526.45 |
| US | 0.0019777 | Valmont Industries Inc | VMI UN | 24690 | 6278667.0 |
| US | 0.0019739 | Stifel Financial Corp | SF UN | 81776 | 6266494.88 |
| US | 0.0019732 | Dentsply Sirona Inc | XRAY UQ | 114041 | 6264272.13 |
| US | 0.0019623 | Worthington Industries Inc | WOR UN | 109637 | 6229574.34 |
| US | 0.0019588 | Tegna Inc | TGNA | 294155 | 6218436.7 |
| US | 0.0019379 | American States Water Co | AWR UN | 66438 | 6152158.8 |
| US | 0.0019186 | UMB Financial Corp | UMBF UQ | 57723 | 6090930.96 |
| US | 0.0018979 | Cohen & Steers Inc | CNS UN | 60403 | 6025199.25 |
| US | 0.0018761 | Tetra Tech Inc | TTEK UQ | 33142 | 5955948.82 |
| US | 0.0018683 | MGIC Investment Corp | MTG UN | 388929 | 5931167.25 |
| US | 0.0018555 | Encompass Health Corp | EHC | 92186 | 5890685.4 |
| US | 0.0018503 | Lexington Realty Trust | LXP US | 397159 | 5873981.61 |
| US | 0.0018488 | Exponent Inc | EXPO UQ | 47125 | 5869418.75 |
| US | 0.0018366 | Jabil Inc | JBL UN | 90706 | 5830581.68 |
| US | 0.0018319 | Simpson Manufacturing Co Inc | SSD US | 48558 | 5815791.66 |
| US | 0.0018195 | Dolby Laboratories Inc | DLB UN | 64230 | 5776203.9 |
| US | 0.0018164 | Wyndham Hotels & Resorts Inc | WH US | 67737 | 5766450.81 |
| US | 0.0017982 | Gatx Corp | GATX | 54598 | 5708766.88 |
| US | 0.0017894 | Rexford Industrial Realty Inc | REXR | 81867 | 5680751.13 |
| US | 0.0017839 | Hillenbrand Inc | HI UN | 114386 | 5663250.86 |
| US | 0.0017818 | Foot Locker Inc | FL UN | 102961 | 5656677.34 |
| US | 0.0017686 | Toll Brothers Inc | TOL UN | 87744 | 5614738.56 |
| US | 0.0017664 | Air Lease Corp | AL UN | 118206 | 5607692.64 |
| US | 0.0017657 | Wendy's Co/The | WEN UQ | 257846 | 5605572.04 |
| US | 0.0017534 | UFP Industries Inc | UFPI US | 62948 | 5566491.64 |
| US | 0.0017532 | Casey's General Stores Inc | CASY UQ | 27900 | 5565771.0 |
| US | 0.001745 | Wintrust Financial Corp | WTFC UQ | 59974 | 5539798.38 |
| US | 0.0017386 | MAXIMUS Inc | MMS UN | 65156 | 5519364.76 |
| US | 0.0017363 | Knight-Swift Transportation | KNX US | 91459 | 5512233.93 |
| US | 0.0017171 | Science Applications International Corp | SAIC UN | 61031 | 5451288.92 |
| US | 0.0017042 | Lancaster Colony Corp | LANC UQ | 33095 | 5410370.6 |
| US | 0.0016997 | Highwoods Properties Inc | HIW UN | 114199 | 5395902.75 |
| US | 0.001697 | Douglas Emmett Inc | DEI UN | 148621 | 5387511.25 |
| US | 0.0016907 | Kemper Corp | KMPR US | 87503 | 5367434.02 |
| US | 0.0016782 | Morningstar Inc | MORN UQ | 16832 | 5327664.64 |
| US | 0.0016754 | Pinnacle Financial Partners Inc | PNFP US | 52558 | 5318869.6 |
| US | 0.001674 | Royal Gold Inc | RGLD UQ | 49804 | 5314584.84 |
| US | 0.001649 | MKS Instruments Inc | MKSI UQ | 31440 | 5235074.4 |
| US | 0.0016372 | Voya Financial Inc | VOYA UN | 77668 | 5197542.56 |
| US | 0.0016191 | Energizer Holdings Inc | ENR | 134036 | 5140280.6 |
| US | 0.0015479 | Lear Corp | LEA UN | 26777 | 4914115.04 |
| US | 0.0015466 | APA Corp | APA US | 166723 | 4909992.35 |
| US | 0.0015454 | TTEC Holdings Inc | TTEC UQ | 56140 | 4906074.6 |
| US | 0.0015262 | Innovative Industrial Proper | IIPR US | 17334 | 4845199.68 |
| US | 0.0015193 | Sterling Bancorp | STL UN | 179571 | 4823277.06 |
| US | 0.0014987 | Kennametal Inc | KMT UN | 120636 | 4757883.84 |
| US | 0.00148 | KB Home | KBH UN | 110168 | 4698665.2 |
| US | 0.0014758 | Potlatch Deltic Corp | PCH UQ | 84708 | 4685199.48 |
| US | 0.0014742 | Advanced Drainage Systems Inc | WMS | 35946 | 4680169.2 |
| US | 0.0014731 | Quanta Services Inc | PWR US | 39979 | 4676743.42 |
| US | 0.0014525 | Cousins Properties Inc | CUZ US | 115422 | 4611108.9 |
| US | 0.0014413 | Globe Life Inc | GL US | 48461 | 4575687.62 |
| US | 0.0014267 | Acushnet Holdings Corp | GOLF UN | 82425 | 4529253.75 |
| US | 0.0014241 | Physicians Realty Trust | DOC UN | 247331 | 4521210.68 |
| US | 0.001424 | Watts Water Technologies Inc | WTS UN | 22161 | 4520622.39 |
| US | 0.0014238 | Allison Transmission Holdings | ALSN UN | 124415 | 4519996.95 |
| US | 0.001414 | Selective Insurance Group | SIGI UQ | 56126 | 4488957.48 |
| US | 0.0014004 | Murphy USA Inc | MUSA UN | 24210 | 4445682.3 |
| US | 0.0013683 | Terreno Realty Corp | TRNO UN | 56939 | 4343876.31 |
| US | 0.0013635 | Landstar System Inc | LSTR US | 24107 | 4328652.92 |
| US | 0.0013623 | Littelfuse Inc | LFUS UQ | 13111 | 4324925.57 |
| US | 0.0013622 | Sabra Health Care REIT Inc | SBRA UQ | 293182 | 4324434.5 |
| US | 0.0013609 | Amkor Technology Inc | AMKR UQ | 185424 | 4320379.2 |
| US | 0.0013238 | CDK Global Inc | CDKVV | 99497 | 4202753.28 |
| US | 0.0013139 | Brooks Automation Inc | BRKS UQ | 36308 | 4171063.04 |
| US | 0.0013092 | RLI Corp | RLI UN | 37229 | 4156245.56 |
| US | 0.0012943 | Pennymac Financial Services | PFSI UN | 63050 | 4108968.5 |
| US | 0.0012739 | Armstrong World Industries Inc | AWI UN | 35753 | 4044379.36 |
| US | 0.0012571 | Lithia Motors Inc | LAD US | 12363 | 3991023.66 |
| US | 0.0012445 | Bruker Corp | BRKR UQ | 47871 | 3950793.63 |
| US | 0.0012322 | Zurn Water Solutions Corp | ZWS US | 104428 | 3911872.88 |
| US | 0.0012301 | Franklin Electric Co Inc | FELE UQ | 41623 | 3905069.86 |
| US | 0.0012286 | New York Times Co-A | NYT US | 81428 | 3900401.2 |
| US | 0.0012223 | Power Integrations Inc | POWI UQ | 37460 | 3880481.4 |
| US | 0.0011747 | Churchill Downs Inc | CHDN UQ | 16199 | 3729333.78 |
| US | 0.0011586 | Americold Realty Trust | COLD US | 123428 | 3678154.4 |
| US | 0.0011444 | National Health Investors Inc | NHI UN | 64351 | 3633257.46 |
| US | 0.0011327 | CMC Materials Inc | CCMP US | 24811 | 3596106.34 |
| US | 0.0011301 | WD-40 Co | WDFC UQ | 15378 | 3587687.4 |
| US | 0.0011132 | Agree Realty Corp | ADC UN | 50581 | 3534094.47 |
| US | 0.001112 | Sanderson Farms Inc | SAFM UQ | 18898 | 3530146.4 |
| US | 0.0010253 | Affiliated Managers Group Inc | AMG UN | 17601 | 3255128.94 |
| US | 0.0010124 | Rayonier Inc | RYN UN | 84075 | 3214187.25 |
| US | 0.0009909 | Alliance Data Systems Corp | ADS UN | 39303 | 3145812.12 |
| US | 0.0009636 | J&J Snack Foods Corp | JJSF UQ | 19756 | 3059216.6 |
| US | 0.000954 | Werner Enterprises Inc | WERN UQ | 64369 | 3028561.45 |
| US | 0.0009214 | Balchem Corp | BCPC UQ | 17701 | 2925267.26 |
| US | 0.0009101 | Interactive Brokers Group Inc | IBKR VF | 39357 | 2889197.37 |
| US | 0.0008837 | American Homes 4 Rent | AMH UN | 70259 | 2805441.87 |
| US | 0.0008727 | Hudson Pacific Properties Inc | HPP UN | 103307 | 2770693.74 |
| US | 0.0008217 | Acuity Brands Inc | AYI US | 11782 | 2608770.44 |
| US | 0.0007963 | AAON Inc | AAON UQ | 32622 | 2527878.78 |
| US | 0.0007871 | Tradeweb Markets Inc-Class A | TW US | 26061 | 2498728.68 |
| US | 0.0007583 | PS Business Parks Inc | PSB UN | 13578 | 2407243.62 |
| US | 0.0007532 | Chemed Corp | CHE UN | 4765 | 2391124.65 |
| US | 0.00075 | Woodward Inc | WWD UQ | 20306 | 2381081.56 |
| US | 0.0007467 | Conmed Corp | CNMD UQ | 15642 | 2370545.1 |
| US | 0.0007252 | Wingstop Inc | WING US | 13558 | 2302283.98 |
| US | 0.0007235 | JBG Smith Properties | JBGS | 76053 | 2296800.6 |
| US | 0.0007206 | Curtiss-Wright Corp | CW UN | 17234 | 2287813.5 |
| US | 0.0006857 | EnerSys | ENS UN | 27096 | 2176892.64 |
| US | 0.0006646 | Corporate Office Properties Tr | OFC US | 75357 | 2109996.0 |
| US | 0.0006582 | Quaker Chemical Corp | KWR UN | 7728 | 2089651.2 |
| US | 0.000601 | Brink's Co/The | BCO UN | 28924 | 1908116.28 |
| US | 0.000579 | Ormat Technologies Inc | ORA UN | 22434 | 1838017.62 |
| US | 0.000569 | EMCOR Group Inc | EME UN | 13888 | 1806551.04 |
| US | 0.0005202 | Safehold Inc | SAFE US | 22376 | 1651348.8 |
| US | 0.0004886 | Ensign Group Inc/The | ENSG UQ | 18881 | 1551262.96 |
| US | 0.0004601 | Altra Industrial Motion Corp | AIMC UQ | 24622 | 1460823.26 |
| US | 0.0004571 | Universal Display Corp | OLED UQ | 8410 | 1451145.5 |
| US | 0.0004524 | First Citizens BancShares Inc/ | FCNCA UQ | 1718 | 1436248.0 |
| US | 0.0003951 | John Bean Technologies Corp | JBT UN | 7601 | 1254469.04 |
| US | 0.0003861 | United States Steel Corp | X UN | 46431 | 1225778.4 |
| US | 0.000386 | Harley-Davidson Inc | HOG UN | 31923 | 1225523.97 |
| US | 0.0003794 | Pegasystems Inc | PEGA UQ | 10141 | 1204446.57 |
| US | 0.0003482 | WisdomTree U.S. LargeCap Dividend Fund | DLN US | 8647 | 1105432.48 |
| US | 0.0003342 | Unifirst Corp/MA | UNF UN | 5288 | 1060878.56 |
| US | 0.0002313 | Seaboard Corp | SEB UA | 183 | 734382.66 |
| US | 0.0002063 | Kinsale Capital Group Inc | KNSL US | 3216 | 654938.4 |
| US | 0.0001137 | Vertiv Holdings Co | VRT US | 13510 | 360852.1 |
| None | 2.2e-06 | LOYALTY VENTURES INC W/I COMMON STOCK USD.01 | LYLT | 200 | 6914.0 |
Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.
