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

WisdomTree U.S. MidCap Dividend Fund logo
$51.44 -0.64 (-1.23%)
Closing price 04:10 PM Eastern
Extended Trading
$51.41 -0.03 (-0.06%)
As of 04:53 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
$76.69
-1.5%
1.56%774,435
2
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$44.91
-0.8%
1.12%908,755
3
CNA Financial Corporation stock logo
CNA
CNA Financial
$46.11
-1.3%
1.11%904,810
4
American Financial Group, Inc. stock logo
AFG
American Financial Group
$143.12
-2.8%
1.10%284,439
5
Tapestry, Inc. stock logo
TPR
Tapestry
$113.43
-2.9%
0.98%325,311
6
Carlyle Group Inc. stock logo
CG
Carlyle Group
$59.10
-2.4%
0.93%558,166
7
NiSource, Inc stock logo
NI
NiSource
$42.94
-2.2%
0.91%794,876
8
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$91.60
-0.4%
0.91%381,115
9
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$67.24
-0.9%
0.89%495,217
10
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$67.05
-0.3%
0.89%498,477
11
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.85
-2.6%
0.85%1,648,334
12
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.44
-2.2%
0.83%516,885
13
OGE Energy Corporation stock logo
OGE
OGE Energy
$45.36
-1.1%
0.83%677,336
14
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$23.74
-0.6%
0.80%1,215,599
15
DT Midstream, Inc. stock logo
DTM
DT Midstream
$111.23
-3.1%
0.79%263,991
16
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.57
-2.6%
0.78%1,053,059
17
Unum Group stock logo
UNM
Unum Group
$76.68
-2.5%
0.75%365,257
18
Hasbro, Inc. stock logo
HAS
Hasbro
$74.64
-1.2%
0.74%367,149
19
Conagra Brands stock logo
CAG
Conagra Brands
$18.49
-1.2%
0.73%1,496,927
20
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$85.81
-3.3%
0.73%297,657
21
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$104.95
-1.1%
0.72%253,476
22
Old Republic International Corporation stock logo
ORI
Old Republic International
$43.07
-0.5%
0.72%636,646
23
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$69.69
-4.2%
0.72%364,137
24
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$105.08
-0.8%
0.72%248,781
25
Viatris Inc. stock logo
VTRS
Viatris
$9.99
+0.2%
0.71%2,702,955

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    33.1%
  • Consumer Discretionary
    13.8%
  • Industrials
    13.0%
  • Utilities
    9.3%
  • Materials
    7.2%
  • Consumer Staples
    6.1%
  • Energy
    5.5%
  • Technology
    4.4%
  • Health Care
    2.8%
  • Communications
    1.7%
  • Real Estate
    1.4%
  • Communication Services
    0.2%
  • Information Technology
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    9.0%
  • Utilities
    8.7%
  • Real Estate Management & Development
    8.6%
  • Insurance
    7.4%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Machinery
    4.9%
  • Capital Markets
    4.6%
  • Food Products
    4.0%
  • Household Durables
    3.4%
  • Chemicals
    3.3%
  • Specialty Retail
    2.9%
  • Textiles, Apparel & Luxury Goods
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Diversified Financial Services
    2.2%
  • Containers & Packaging
    1.8%
  • Media
    1.7%
  • Diversified Consumer Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Metals & Mining
    1.4%
  • Health Care Providers & Services
    1.3%
  • Electrical Equipment
    1.3%
  • Software
    1.2%
  • Construction & Engineering
    1.2%
  • Financial Services
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Aerospace & Defense
    1.0%
  • Air Freight & Logistics
    1.0%
  • Leisure Products
    0.9%
  • Beverages
    0.9%
  • Building Products
    0.9%
  • Professional Services
    0.9%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • Water Utilities
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Construction Materials
    0.5%
  • Household Products
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Retail REITs
    0.4%
  • Communications Equipment
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.2%
  • Entertainment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Finance
    0.2%
  • IT Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • REIT
    8.8%
  • Diversified Banks
    8.2%
  • Electric Utilities
    5.0%
  • Property & Casualty Insurance
    4.8%
  • Oil & Gas Exploration & Production
    4.4%
  • Packaged Foods & Meats
    3.6%
  • Industrial Machinery & Supplies
    3.2%
  • Asset Management & Custody Banks
    2.4%
  • Home Improvement Retail
    2.3%
  • Gas Utilities
    2.2%
  • Life & Health Insurance
    2.2%
  • Apparel, Accessories & Luxury Goods
    2.1%
  • Investment Banking & Brokerage
    1.7%
  • Specialty Chemicals
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Semiconductors
    1.5%
  • Specialized Consumer Services
    1.3%
  • Agricultural Products
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Application Software
    1.1%
  • Aerospace & Defense
    1.0%
  • Metal, Glass & Plastic Containers
    1.0%
  • Air Freight & Logistics
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Automotive Retail
    1.0%
  • Food Retail
    0.9%
  • Consumer Finance
    0.9%
  • Multi-Utilities
    0.9%
  • Leisure Products
    0.9%
  • Building Products
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Diversified Financial Services
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Restaurants
    0.8%
  • Regional Banks
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Construction Materials
    0.8%
  • Advertising
    0.8%
  • Steel
    0.8%
  • Diversified Chemicals
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Services
    0.7%
  • Paper Packaging
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Research & Consulting Services
    0.7%
  • Trucking
    0.7%
  • Department Stores
    0.7%
  • Construction & Engineering
    0.6%
  • Water Utilities
    0.6%
  • Health Care Facilities
    0.6%
  • Casinos & Gaming
    0.6%
  • Homebuilding
    0.5%
  • Apparel Retail
    0.5%
  • Consumer Electronics
    0.5%
  • Specialty Stores
    0.5%
  • Leisure Facilities
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Brewers
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Household Products
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Supplies
    0.4%
  • Retail REITs
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Renewable Energy Equipment
    0.3%
  • Reinsurance
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Communications Equipment
    0.3%
  • Distributors
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Forest Products
    0.2%
  • Other Specialty Retail
    0.2%
  • Technology Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Renewable Electricity
    0.1%
  • Systems Software
    0.1%
  • Environmental & Facilities Services
    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 10/9/2025 by MarketBeat.com Staff
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