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

WisdomTree U.S. MidCap Dividend Fund logo
$48.27 +0.90 (+1.90%)
Closing price 05/2/2025 04:10 PM Eastern
Extended Trading
$48.26 -0.02 (-0.03%)
As of 05/2/2025 05:15 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 50 DON Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$69.25
+1.2%
1.56%770,549
2
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.20
+0.0%
1.33%902,014
3
CNA Financial Co. stock logo
CNA
CNA Financial
$48.29
+1.8%
1.28%897,507
4
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$23.86
-1.3%
1.12%1,485,014
5
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.32
-0.2%
1.10%1,211,403
6
American Financial Group, Inc. stock logo
AFG
American Financial Group
$129.83
+2.9%
1.07%282,701
7
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$94.26
+0.9%
1.06%379,000
8
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.05
+2.5%
0.94%513,869
9
NiSource Inc. stock logo
NI
NiSource
$39.30
+0.9%
0.92%787,818
10
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.66
-0.4%
0.91%496,038
11
OGE Energy Corp. stock logo
OGE
OGE Energy
$45.16
+0.8%
0.90%673,467
12
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.17
+1.0%
0.89%491,769
13
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.70
+0.8%
0.86%248,187
14
Antero Midstream Co. stock logo
AM
Antero Midstream
$17.51
+3.8%
0.84%1,638,315
15
Unum Group stock logo
UNM
Unum Group
$79.67
+2.9%
0.81%361,767
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.80
+3.1%
0.75%261,981
17
Old Republic International Co. stock logo
ORI
Old Republic International
$38.13
+2.2%
0.73%649,935
18
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$25.35
+1.6%
0.73%1,032,381
19
The Campbell's Company stock logo
CPB
Campbell's
$35.86
-0.1%
0.72%647,402
20
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
0.70%714,126
21
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
0.69%573,735
22
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
0.69%296,576
23
H&R Block, Inc. stock logo
HRB
H&R Block
$62.59
+0.8%
0.65%344,978
24
Lamar Advertising stock logo
LAMR
Lamar Advertising
$115.93
+1.7%
0.64%199,251
25
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$57.55
+0.5%
0.64%365,876
26
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$177.96
+0.4%
0.64%132,727
27
Permian Resources Co. stock logo
PR
Permian Resources
$12.20
+0.8%
0.62%1,742,877
28
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$61.43
+4.2%
0.61%361,905
29
Tapestry, Inc. stock logo
TPR
Tapestry
$72.75
+3.2%
0.61%324,235
30
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.95
-0.3%
0.60%934,464
31
Viatris Inc. stock logo
VTRS
Viatris
$8.65
+2.1%
0.60%2,683,664
32
NNN REIT, Inc. stock logo
NNN
NNN REIT
$41.72
+1.2%
0.59%477,816
33
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$40.76
+4.1%
0.59%552,019
34
Baxter International Inc. stock logo
BAX
Baxter International
$30.69
+0.1%
0.58%671,239
35
CubeSmart stock logo
CUBE
CubeSmart
$42.63
+4.1%
0.58%493,668
36
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$89.11
+2.6%
0.58%251,203
37
Hasbro, Inc. stock logo
HAS
Hasbro
$61.75
+1.7%
0.57%364,387
38
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$80.52
+1.1%
0.55%249,464
39
Kimco Realty Corp stock logo
KIM
Kimco Realty
$21.11
+0.8%
0.55%898,823
40
RPM International Inc. stock logo
RPM
RPM International
$110.39
+2.7%
0.55%178,714
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41
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.49
+2.5%
0.54%384,851
42
Masco Co. stock logo
MAS
Masco
$62.32
+3.3%
0.54%296,818
43
Eastman Chemical stock logo
EMN
Eastman Chemical
$77.98
+2.3%
0.53%234,516
44
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.64
+0.8%
0.53%518,638
45
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.06
+1.3%
0.53%316,931
46
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.42
+2.8%
0.52%1,015,432
47
Ingredion Incorporated stock logo
INGR
Ingredion
$132.30
+1.0%
0.52%134,616
48
OneMain Holdings, Inc. stock logo
OMF
OneMain
$49.36
+3.7%
0.52%395,348
49
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$125.08
+3.9%
0.51%153,512
50
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$74.03
+1.0%
0.50%227,075

Geographic Exposure

  • United States
    98.8%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    33.3%
  • Consumer Discretionary
    12.8%
  • Industrials
    11.7%
  • Utilities
    9.4%
  • Consumer Staples
    7.6%
  • Materials
    7.6%
  • Energy
    5.2%
  • Technology
    4.5%
  • Health Care
    3.0%
  • 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
    9.3%
  • Utilities
    8.7%
  • Banks
    8.5%
  • Insurance
    7.4%
  • Food Products
    5.1%
  • Oil, Gas & Consumable Fuels
    4.9%
  • Machinery
    4.5%
  • Capital Markets
    4.4%
  • Chemicals
    3.5%
  • Household Durables
    3.1%
  • Specialty Retail
    2.8%
  • Hotels, Restaurants & Leisure
    2.4%
  • Diversified Financial Services
    2.1%
  • Media
    2.0%
  • Containers & Packaging
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Diversified Consumer Services
    1.6%
  • Health Care Providers & Services
    1.4%
  • Metals & Mining
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Software
    1.3%
  • Beverages
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Financial Services
    1.1%
  • Professional Services
    1.0%
  • Electrical Equipment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Construction & Engineering
    0.9%
  • Building Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.8%
  • Leisure Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.7%
  • Communications Equipment
    0.7%
  • Water Utilities
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • Consumer Staples Distribution
    0.6%
  • Construction Materials
    0.6%
  • 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%
  • ETF
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • REIT
    9.5%
  • Diversified Banks
    7.9%
  • Electric Utilities
    5.1%
  • Property & Casualty Insurance
    4.8%
  • Packaged Foods & Meats
    4.6%
  • Oil & Gas Exploration & Production
    4.0%
  • Industrial Machinery & Supplies
    3.0%
  • Gas Utilities
    2.3%
  • Asset Management & Custody Banks
    2.3%
  • Home Improvement Retail
    2.1%
  • Life & Health Insurance
    2.1%
  • Thrifts & Mortgage Finance
    1.7%
  • Specialty Chemicals
    1.7%
  • Apparel, Accessories & Luxury Goods
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Agricultural Products
    1.4%
  • Specialized Consumer Services
    1.2%
  • Metal, Glass & Plastic Containers
    1.2%
  • Semiconductors
    1.2%
  • Application Software
    1.1%
  • Food Retail
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Consumer Finance
    0.9%
  • Restaurants
    0.9%
  • Building Products
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Diversified Chemicals
    0.9%
  • Multi-Utilities
    0.9%
  • Aerospace & Defense
    0.8%
  • Diversified Financial Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Health Care Services
    0.8%
  • Leisure Products
    0.8%
  • Paper Packaging
    0.8%
  • Research & Consulting Services
    0.8%
  • Advertising
    0.8%
  • Construction Materials
    0.8%
  • Steel
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Communications Equipment
    0.7%
  • Water Utilities
    0.7%
  • Regional Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Trucking
    0.6%
  • Brewers
    0.6%
  • Health Care Supplies
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Facilities
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Homebuilding
    0.5%
  • Apparel Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Leisure Facilities
    0.5%
  • Household Products
    0.4%
  • Consumer Electronics
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Specialty Stores
    0.4%
  • Department Stores
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Retail REITs
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Broadcasting
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Reinsurance
    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%
  • Oil & Gas Refining & Marketing
    0.2%
  • Insurance Brokers
    0.1%
  • Precious Metals & Minerals
    0.1%
  • ETF
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Systems Software
    0.1%
  • Renewable Electricity
    0.1%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:DON) was last updated on 5/3/2025 by MarketBeat.com Staff
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