Support PenkeWisdomTree US MidCap Dividend ETF
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ACT.NASDAQ | Enact Holdings Inc | USA | Financial Services | Insurance - Specialty | 2024-06-30 | 0.188 | 0.268 | 292.8k | $8.9m | $9.9m |
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| AM.NYSE | Antero Midstream Partners LP | USA | Energy | Oil & Gas Midstream | 2024-09-30 | 0.319 | 0.616 | 1.5m | $6.7m | $23.4m |
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| CLR.NYSE | CLR.NYSE | - | - | - | - | 0.165 | 1.393 | 600.5k | - | - | ||||||||||||||
| CNA.NYSE | CNA Financial Corporation | USA | Financial Services | Insurance - Property & Casualty | 2024-09-30 | 0.187 | 0.663 | 505.7k | $19.9m | $24.7m |
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| CRK.NYSE | Comstock Resources Inc | USA | Energy | Oil & Gas E&P | 2024-09-30 | 0.23 | 0.267 | 639.3k | $5.1m | $8.5m |
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| CVI.NYSE | CVR Energy Inc | USA | Energy | Oil & Gas Refining & Marketing | 2024-09-30 | 0.344 | 0.339 | 345.6k | $2.9m | $6.5m |
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| ERIE.NASDAQ | Erie Indemnity Company | USA | Financial Services | Insurance Brokers | 2024-09-30 | 0.079 | 0.267 | 41.2k | $1.5m | $16.6m |
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| NYCB.NYSE | New York Community Bancorp Inc | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.634 | 0.208 | 2.2m | $46.4m | $24m |
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| OHI.NYSE | Omega Healthcare Investors Inc | USA | Real Estate | REIT - Healthcare Facilities | 2024-09-30 | 0.304 | 0.73 | 743.7k | $10.3m | $29.9m |
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| REYN.NASDAQ | Reynolds Consumer Products Inc | USA | Consumer Cyclical | Packaging & Containers | 2024-09-30 | 0.18 | 0.315 | 378.1k | $3.7m | $10.2m |
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| TFSL.NASDAQ | TFS Financial Corporation | USA | Financial Services | Banks - Regional | 2024-09-30 | 0.305 | 0.349 | 855.9k | $5.8m | $12.1m |
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| UI.NYSE | Ubiquiti Networks Inc | USA | Technology | Communication Equipment | 2024-06-30 | 0.121 | 0.522 | 73.2k | $115.1k | $24.5m |
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Trades
Adds
Report date: 2023-08-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | 203.00 | 0.1 | 5.4k | 24-30 | $34.03 | 40.3% |
| CNA.NYSE | 338.00 | 0.1 | 13.2k | 37-43 | $48.99 | 33.8% |
| CVI.NYSE | 227.00 | 0.1 | 7.1k | 23-39 | $18.82 | -17.6% |
| TFSL.NASDAQ | 562.00 | 0.1 | 7.4k | 11-15 | $14.25 | 27.1% |
Report date: 2022-11-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| AM.NYSE | 7.2k | 0.3 | 74.6k | 9-11 | $15.25 | 73.3% |
| CNA.NYSE | 1.5k | 0.3 | 60.6k | 36-43 | $48.99 | 36.5% |
| ERIE.NASDAQ | 168.00 | 0.3 | 40.3k | 210-286 | $405.00 | 92.4% |
| TFSL.NASDAQ | 2.7k | 0.3 | 37.8k | 12-15 | $14.25 | 14.5% |
Reduces
Report date: 2024-08-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -404.00 | -0.1 | -13k | 29-36 | $34.03 | 15.9% |
| AM.NYSE | -2k | -0.1 | -30.2k | 13-15 | $15.25 | 16.2% |
| CNA.NYSE | -692.00 | -0.1 | -32.6k | 43-52 | $48.99 | 14.3% |
| REYN.NASDAQ | -518.00 | -0.1 | -14.8k | 27-32 | $27.23 | 2.7% |
| UI.NYSE | -100.00 | -0.1 | -16.3k | 139-210 | $335.14 | 141.0% |
Report date: 2023-12-29
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -796.00 | -0.3 | -22.2k | 27-29 | $34.03 | 27.7% |
| AM.NYSE | -4.1k | -0.3 | -51.7k | 12-13 | $15.25 | 32.6% |
| CNA.NYSE | -1.3k | -0.3 | -55.3k | 38-44 | $48.99 | 29.1% |
| UI.NYSE | -196.00 | -0.3 | -23.9k | 103-148 | $335.14 | 225.4% |
Report date: 2023-03-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| ACT.NASDAQ | -388.00 | -0.1 | -9.2k | 21-25 | $34.03 | 63.3% |
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