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

WisdomTree U.S. MidCap Dividend Fund logo
$52.76 -0.24 (-0.45%)
Closing price 04:10 PM Eastern
Extended Trading
$52.76 0.00 (0.00%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DON Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$71.21
-1.2%
1.47%768,214
2
CNA Financial Corporation stock logo
CNA
CNA Financial
$49.16
-0.3%
1.14%906,350
3
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.98
+0.1%
1.13%910,302
4
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.62
+0.4%
0.99%284,924
5
Carlyle Group Inc. stock logo
CG
Carlyle Group
$64.42
-0.5%
0.95%559,117
6
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$89.30
-1.3%
0.92%381,764
7
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$25.25
-13.0%
0.91%1,204,582
8
NiSource, Inc stock logo
NI
NiSource
$42.18
-0.6%
0.89%796,229
9
Tapestry, Inc. stock logo
TPR
Tapestry
$102.52
+1.5%
0.87%325,865
10
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.45
-0.6%
0.86%499,325
11
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$65.02
-1.2%
0.85%496,060
12
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.64
-1.5%
0.81%517,765
13
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.65
-1.4%
0.81%678,489
14
Hasbro, Inc. stock logo
HAS
Hasbro
$81.60
+0.0%
0.80%367,772
15
Antero Midstream Corporation stock logo
AM
Antero Midstream
$17.83
+0.6%
0.77%1,651,101
16
Viatris Inc. stock logo
VTRS
Viatris
$10.41
-0.1%
0.77%2,707,015
17
Conagra Brands stock logo
CAG
Conagra Brands
$18.81
-1.9%
0.76%1,499,173
18
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.68
-0.9%
0.74%1,054,637
19
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$106.77
+1.0%
0.74%249,092
20
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$75.29
-0.6%
0.73%364,645
21
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.04
+2.2%
0.72%264,363
22
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$105.96
-0.4%
0.69%253,808
23
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$86.96
-0.3%
0.68%297,996
24
Unum Group stock logo
UNM
Unum Group
$69.30
-0.3%
0.67%365,637
25
UGI Corporation stock logo
UGI
UGI
$34.67
-1.0%
0.66%719,175

Geographic Exposure

  • United States
    98.7%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    33.6%
  • Consumer Discretionary
    14.0%
  • Industrials
    12.6%
  • Utilities
    8.8%
  • Materials
    7.4%
  • Consumer Staples
    6.4%
  • Energy
    5.2%
  • Technology
    4.3%
  • Health Care
    2.8%
  • Communications
    1.8%
  • Real Estate
    1.4%
  • ETF
    0.4%
  • Communication Services
    0.2%
  • Information Technology
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    9.2%
  • Real Estate Management & Development
    8.7%
  • Utilities
    8.2%
  • Insurance
    7.1%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Machinery
    5.0%
  • Capital Markets
    4.9%
  • Food Products
    4.3%
  • Household Durables
    3.5%
  • Chemicals
    3.5%
  • Specialty Retail
    3.0%
  • Hotels, Restaurants & Leisure
    2.4%
  • Diversified Financial Services
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.1%
  • Containers & Packaging
    1.8%
  • Media
    1.8%
  • Diversified Consumer Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Metals & Mining
    1.3%
  • Health Care Providers & Services
    1.3%
  • Software
    1.2%
  • Electrical Equipment
    1.2%
  • Financial Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Construction & Engineering
    1.1%
  • Aerospace & Defense
    1.0%
  • Beverages
    1.0%
  • Leisure Products
    1.0%
  • Air Freight & Logistics
    1.0%
  • Building Products
    0.9%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.8%
  • Professional Services
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • Water Utilities
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Construction Materials
    0.5%
  • Consumer Staples Distribution
    0.5%
  • Household Products
    0.4%
  • Retail REITs
    0.4%
  • ETF
    0.4%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.2%
  • Entertainment
    0.2%
  • Communications Equipment
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Energy Equipment & Services
    0.2%
  • IT Services
    0.2%
  • Consumer Finance
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • REIT
    8.9%
  • Diversified Banks
    8.4%
  • Electric Utilities
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Oil & Gas Exploration & Production
    4.2%
  • Packaged Foods & Meats
    3.9%
  • Industrial Machinery & Supplies
    3.2%
  • Asset Management & Custody Banks
    2.6%
  • Home Improvement Retail
    2.4%
  • Gas Utilities
    2.2%
  • Life & Health Insurance
    2.1%
  • Apparel, Accessories & Luxury Goods
    1.9%
  • Investment Banking & Brokerage
    1.8%
  • Specialty Chemicals
    1.8%
  • Thrifts & Mortgage Finance
    1.6%
  • Agricultural Products
    1.3%
  • Semiconductors
    1.3%
  • Specialized Consumer Services
    1.2%
  • Electrical Components & Equipment
    1.2%
  • Application Software
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Automotive Retail
    1.0%
  • Consumer Finance
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Aerospace & Defense
    1.0%
  • Leisure Products
    1.0%
  • Food Retail
    1.0%
  • Air Freight & Logistics
    1.0%
  • Building Products
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Restaurants
    0.9%
  • Diversified Financial Services
    0.9%
  • Agricultural & Farm Machinery
    0.8%
  • Diversified Chemicals
    0.8%
  • Construction Materials
    0.8%
  • Paper Packaging
    0.8%
  • Regional Banks
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Steel
    0.7%
  • Advertising
    0.7%
  • Pharmaceuticals
    0.7%
  • Health Care Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Trucking
    0.7%
  • Research & Consulting Services
    0.6%
  • Construction & Engineering
    0.6%
  • Water Utilities
    0.6%
  • Department Stores
    0.6%
  • Casinos & Gaming
    0.6%
  • Homebuilding
    0.6%
  • Health Care Facilities
    0.5%
  • Apparel Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Brewers
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Consumer Electronics
    0.5%
  • Specialty Stores
    0.5%
  • Leisure Facilities
    0.5%
  • Health Care Supplies
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Household Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Retail REITs
    0.4%
  • ETF
    0.4%
  • Life Sciences Tools & Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Reinsurance
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Distributors
    0.3%
  • Other Specialty Retail
    0.3%
  • Forest Products
    0.2%
  • Technology Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Movies & Entertainment
    0.2%
  • Communications Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Precious Metals & Minerals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Systems Software
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Insurance Brokers
    0.1%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:DON) was last updated on 8/28/2025 by MarketBeat.com Staff
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