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WisdomTree U.S. MidCap Dividend Fund (DON) Holdings

WisdomTree U.S. MidCap Dividend Fund logo
$48.50 -0.09 (-0.19%)
As of 05/23/2025 04:10 PM Eastern

Top 50 DON Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$65.80
-0.2%
1.46%776,200
2
CNA Financial Co. stock logo
CNA
CNA Financial
$46.94
-0.4%
1.24%906,874
3
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.23
+0.4%
1.20%910,826
4
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.47
+0.1%
1.00%1,217,248
5
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$90.76
+1.0%
0.99%381,982
6
American Financial Group, Inc. stock logo
AFG
American Financial Group
$121.57
+0.1%
0.98%285,088
7
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$22.40
+0.4%
0.98%1,500,037
8
NiSource Inc. stock logo
NI
NiSource
$39.01
+1.3%
0.89%796,688
9
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.37
+1.9%
0.87%498,432
10
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.72
+0.8%
0.86%496,347
11
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.27
+1.1%
0.85%679,002
12
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.65
+0.8%
0.84%1,646,225
13
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.95
+0.6%
0.84%518,065
14
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
0.83%365,847
15
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.69
+0.6%
0.78%249,384
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.09
+2.0%
0.75%263,248
17
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.01
-0.2%
0.75%1,055,246
18
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.72%325,803
19
UGI Co. stock logo
UGI
UGI
$36.10
+1.4%
0.71%717,570
20
Old Republic International Co. stock logo
ORI
Old Republic International
$37.43
+0.5%
0.70%653,071
21
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.47
+2.4%
0.69%298,004
22
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.87
+0.8%
0.67%581,599
23
Viatris Inc. stock logo
VTRS
Viatris
$8.29
-2.5%
0.67%2,709,215
24
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.34
+1.0%
0.66%133,371
25
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$44.27
-0.4%
0.66%559,437
26
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.31
+0.6%
0.65%200,210
27
The Campbell's Company stock logo
CPB
Campbell's
$33.50
-1.8%
0.65%650,524
28
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.33
-0.7%
0.64%253,953
29
Hasbro, Inc. stock logo
HAS
Hasbro
$65.83
-0.9%
0.64%367,984
30
Permian Resources Co. stock logo
PR
Permian Resources
$12.71
-1.1%
0.64%1,751,291
31
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.52
-1.2%
0.64%363,655
32
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
0.61%318,464
33
CubeSmart stock logo
CUBE
CubeSmart
$41.26
0.0%
0.60%496,048
34
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$22.12
+1.3%
0.59%938,972
35
Baxter International Inc. stock logo
BAX
Baxter International
$30.16
-0.4%
0.59%674,480
36
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$89.00
+0.1%
0.58%251,974
37
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$54.04
-0.5%
0.57%367,640
38
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.12
+0.3%
0.57%484,022
39
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.85
-0.5%
0.56%386,706
40
H&R Block, Inc. stock logo
HRB
H&R Block
$57.80
+0.3%
0.56%346,644
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41
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
0.56%180,565
42
OneMain Holdings, Inc. stock logo
OMF
OneMain
$50.18
-0.3%
0.55%397,259
43
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$126.60
-0.4%
0.54%154,254
44
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.25
+0.1%
0.53%1,020,332
45
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
+0.1%
0.53%521,144
46
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.48
-0.7%
0.53%903,163
47
Masco Co. stock logo
MAS
Masco
$61.79
-1.4%
0.53%300,370
48
Eastman Chemical stock logo
EMN
Eastman Chemical
$80.59
-0.9%
0.52%237,024
49
Ingredion Incorporated stock logo
INGR
Ingredion
$136.89
-0.3%
0.52%135,267
50
Gen Digital Inc. stock logo
GEN
Gen Digital
$27.59
-0.6%
0.51%629,956

Geographic Exposure

  • United States
    98.6%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    32.9%
  • Consumer Discretionary
    13.3%
  • Industrials
    12.1%
  • Utilities
    9.0%
  • Materials
    7.7%
  • Consumer Staples
    7.2%
  • Energy
    5.3%
  • Technology
    4.7%
  • Health Care
    2.9%
  • Communications
    2.0%
  • Real Estate
    1.4%
  • Communication Services
    0.3%
  • Information Technology
    0.2%
  • Consumer Finance
    0.2%
  • ETF
    0.1%

Industry Exposure

  • Real Estate Management & Development
    8.9%
  • Banks
    8.6%
  • Utilities
    8.4%
  • Insurance
    7.3%
  • Oil, Gas & Consumable Fuels
    5.0%
  • Food Products
    4.9%
  • Machinery
    4.7%
  • Capital Markets
    4.5%
  • Chemicals
    3.6%
  • Household Durables
    3.1%
  • Specialty Retail
    2.9%
  • Hotels, Restaurants & Leisure
    2.4%
  • Diversified Financial Services
    2.2%
  • Containers & Packaging
    2.1%
  • Media
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Diversified Consumer Services
    1.6%
  • Health Care Providers & Services
    1.3%
  • Software
    1.3%
  • Metals & Mining
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Financial Services
    1.2%
  • Beverages
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Professional Services
    1.0%
  • Electrical Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Building Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Air Freight & Logistics
    0.8%
  • Leisure Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.8%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.6%
  • Water Utilities
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Construction Materials
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Household Products
    0.4%
  • Retail REITs
    0.4%
  • Energy Equipment & Services
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Entertainment
    0.2%
  • IT Services
    0.2%
  • Automobiles
    0.2%
  • Consumer Finance
    0.2%
  • Commercial Services & Supplies
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • REIT
    9.1%
  • Diversified Banks
    7.9%
  • Electric Utilities
    4.8%
  • Property & Casualty Insurance
    4.7%
  • Packaged Foods & Meats
    4.3%
  • Oil & Gas Exploration & Production
    4.1%
  • Industrial Machinery & Supplies
    3.1%
  • Asset Management & Custody Banks
    2.4%
  • Gas Utilities
    2.3%
  • Home Improvement Retail
    2.2%
  • Life & Health Insurance
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Specialty Chemicals
    1.7%
  • Thrifts & Mortgage Finance
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Agricultural Products
    1.5%
  • Metal, Glass & Plastic Containers
    1.2%
  • Semiconductors
    1.2%
  • Application Software
    1.2%
  • Specialized Consumer Services
    1.2%
  • Food Retail
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Restaurants
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Consumer Finance
    1.0%
  • Diversified Chemicals
    0.9%
  • Building Products
    0.9%
  • Aerospace & Defense
    0.9%
  • Multi-Utilities
    0.9%
  • Diversified Financial Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Leisure Products
    0.8%
  • Paper Packaging
    0.8%
  • Research & Consulting Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Health Care Services
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Steel
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Advertising
    0.7%
  • Construction Materials
    0.7%
  • Communications Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Regional Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.6%
  • Trucking
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Water Utilities
    0.6%
  • Apparel Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Supplies
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Brewers
    0.6%
  • Health Care Facilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Casinos & Gaming
    0.5%
  • Homebuilding
    0.5%
  • Department Stores
    0.5%
  • Leisure Facilities
    0.5%
  • Consumer Electronics
    0.5%
  • Household Products
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Specialty Stores
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Retail REITs
    0.4%
  • Reinsurance
    0.4%
  • Broadcasting
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Distributors
    0.3%
  • Other Specialty Retail
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Forest Products
    0.3%
  • Technology Distributors
    0.2%
  • Movies & Entertainment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Insurance Brokers
    0.1%
  • Systems Software
    0.1%
  • Marine Ports & Services
    0.1%
  • Renewable Electricity
    0.1%
  • ETF
    0.1%

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This page (NYSEARCA:DON) was last updated on 5/24/2025 by MarketBeat.com Staff
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