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

WisdomTree U.S. MidCap Dividend Fund logo
$49.09 -0.67 (-1.35%)
As of 06/13/2025 04:10 PM Eastern

Top 100 DON Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$67.99
+0.1%
1.43%775,668
2
CNA Financial Co. stock logo
CNA
CNA Financial
$45.64
-1.0%
1.21%906,253
3
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$46.20
-2.6%
1.18%910,202
4
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.55
-1.6%
1.04%1,216,414
5
American Financial Group, Inc. stock logo
AFG
American Financial Group
$123.70
-1.3%
0.98%284,893
6
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$89.85
-0.9%
0.97%381,720
7
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$21.56
-3.3%
0.96%1,499,009
8
NiSource Inc. stock logo
NI
NiSource
$39.47
-1.1%
0.88%796,142
9
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.29
-0.1%
0.87%498,090
10
Alliant Energy Co. stock logo
LNT
Alliant Energy
$61.08
-0.7%
0.86%496,007
11
Antero Midstream Co. stock logo
AM
Antero Midstream
$18.25
0.86%1,645,097
12
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.26
-0.9%
0.84%678,537
13
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.83%365,596
14
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$55.26
-1.6%
0.79%517,710
15
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.73
-1.7%
0.78%249,213
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$106.23
0.0%
0.77%263,068
17
UGI Co. stock logo
UGI
UGI
$36.16
-1.2%
0.72%717,078
18
Tapestry, Inc. stock logo
TPR
Tapestry
$78.88
-4.0%
0.71%325,580
19
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$46.19
-3.2%
0.70%559,054
20
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$22.97
-2.8%
0.70%1,054,523
21
Old Republic International Co. stock logo
ORI
Old Republic International
$37.34
+0.3%
0.69%652,624
22
Hasbro, Inc. stock logo
HAS
Hasbro
$67.81
-2.4%
0.68%367,732
23
National Fuel Gas stock logo
NFG
National Fuel Gas
$84.11
-0.1%
0.68%297,800
24
Lamar Advertising stock logo
LAMR
Lamar Advertising
$119.26
-1.8%
0.67%200,073
25
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$65.23
-3.2%
0.66%363,406
26
Viatris Inc. stock logo
VTRS
Viatris
$8.92
-1.9%
0.66%2,707,359
27
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$99.93
+6.5%
0.64%251,801
28
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$91.52
-2.9%
0.64%253,779
29
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$180.04
+0.6%
0.64%133,280
30
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$38.00
-0.9%
0.62%581,200
31
The Campbell's Company stock logo
CPB
Campbell's
$32.79
-1.6%
0.62%650,078
32
Permian Resources Co. stock logo
PR
Permian Resources
$14.95
+3.3%
0.61%1,750,091
33
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$71.25
-1.1%
0.61%318,246
34
CubeSmart stock logo
CUBE
CubeSmart
$42.97
-0.9%
0.59%495,708
35
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.19
-1.0%
0.58%938,329
36
Baxter International Inc. stock logo
BAX
Baxter International
$30.60
-2.4%
0.57%674,018
37
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.52
-2.9%
0.57%386,441
38
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.83
-2.5%
0.57%396,987
39
RPM International Inc. stock logo
RPM
RPM International
$108.02
-6.0%
0.57%180,441
40
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.41
-0.3%
0.56%483,690
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41
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$123.79
-2.2%
0.55%154,148
42
H&R Block, Inc. stock logo
HRB
H&R Block
$55.78
-0.5%
0.55%346,406
43
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$50.56
-1.9%
0.55%367,388
44
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.65
-3.0%
0.53%1,019,633
45
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.80
-1.0%
0.53%902,544
46
Eastman Chemical stock logo
EMN
Eastman Chemical
$76.09
-3.6%
0.52%236,862
47
Ingredion Incorporated stock logo
INGR
Ingredion
$138.22
-0.9%
0.52%135,174
48
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.73
-0.5%
0.52%520,787
49
Masco Co. stock logo
MAS
Masco
$61.83
-3.1%
0.52%300,164
50
APA Co. stock logo
APA
APA
$21.01
+5.3%
0.50%1,060,872
51
Comerica Incorporated stock logo
CMA
Comerica
$54.90
-4.5%
0.50%315,424
52
First Horizon Co. stock logo
FHN
First Horizon
$19.08
-3.7%
0.50%902,054
53
Gen Digital Inc. stock logo
GEN
Gen Digital
$29.78
-1.6%
0.50%629,524
54
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$165.53
-0.9%
0.50%108,326
55
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$151.37
-1.5%
0.50%112,188
56
AGCO Co. stock logo
AGCO
AGCO
$100.51
-0.4%
0.49%180,411
57
Lincoln National Co. stock logo
LNC
Lincoln National
$32.43
-2.1%
0.48%524,008
58
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.90
+3.4%
0.48%482,495
59
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.16
-3.0%
0.48%213,116
60
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.32
-0.8%
0.47%450,056
61
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$93.54
-1.5%
0.47%175,395
62
Boston Properties, Inc. stock logo
BXP
Boston Properties
$72.02
-2.0%
0.46%246,456
63
Southwest Gas Holdings, Inc. stock logo
SWX
Southwest Gas
$71.56
-1.4%
0.46%228,018
64
Avery Dennison Co. stock logo
AVY
Avery Dennison
$174.40
-2.8%
0.45%91,038
65
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$260.05
-2.7%
0.45%58,541
66
Dillard's, Inc. stock logo
DDS
Dillard's
$400.10
-0.6%
0.44%40,208
67
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.44%81,549
68
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.53
-0.8%
0.43%337,233
69
Reliance, Inc. stock logo
RS
Reliance
$309.99
+0.0%
0.42%52,043
70
Reynolds Consumer Products Inc. stock logo
REYN
Reynolds Consumer Products
$21.12
-2.8%
0.42%682,651
71
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$182.29
+1.8%
0.42%83,760
72
UDR, Inc. stock logo
UDR
UDR
$41.19
-1.8%
0.42%365,205
73
Chord Energy Co. stock logo
CHRD
Chord Energy
$106.04
+3.6%
0.41%163,920
74
Domino's Pizza, Inc. stock logo
DPZ
Domino's Pizza
$452.15
+0.3%
0.41%30,800
75
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.54
-1.6%
0.41%85,698
76
Portland General Electric stock logo
POR
Portland General Electric
$40.92
-0.9%
0.41%347,756
77
Ball Co. stock logo
BALL
Ball
$54.32
-1.5%
0.40%265,353
78
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$176.38
-4.3%
0.40%79,491
79
Whirlpool Co. stock logo
WHR
Whirlpool
$90.26
+3.1%
0.40%183,748
80
ADT Inc. stock logo
ADT
ADT
$8.10
-1.6%
0.39%1,680,361
81
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$96.38
+1.6%
0.39%147,116
82
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$22.60
-3.3%
0.39%596,678
83
Webster Financial Co. stock logo
WBS
Webster Financial
$51.86
-2.7%
0.39%270,082
84
Assurant, Inc. stock logo
AIZ
Assurant
$198.01
-0.6%
0.38%66,683
85
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.26
-1.2%
0.38%211,784
86
Host Hotels & Resorts, Inc. stock logo
HST
Host Hotels & Resorts
$15.22
-3.0%
0.38%887,865
87
Cadence Bank stock logo
CADE
Cadence Bank
$29.97
-3.8%
0.37%434,662
88
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.25
-0.3%
0.37%116,419
89
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$95.21
-1.5%
0.37%138,605
90
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.76
-1.4%
0.37%106,451
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91
Primo Brands Co. stock logo
PRMB
Primo Brands
$29.57
+1.2%
0.37%401,481
92
FMC Co. stock logo
FMC
FMC
$41.44
-4.3%
0.36%318,906
93
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$27.54
-2.5%
0.36%458,980
94
IDACORP, Inc. stock logo
IDA
IDACORP
$113.85
-1.6%
0.36%109,650
95
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.95
-1.3%
0.36%158,797
96
Popular, Inc. stock logo
BPOP
Popular
$103.81
-1.6%
0.36%123,193
97
Regency Centers Co. stock logo
REG
Regency Centers
$70.25
-1.1%
0.36%181,478
98
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$196.80
-1.1%
0.36%63,280
99
The Gap, Inc. stock logo
GAP
GAP
$20.86
-3.5%
0.36%581,435
100
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.61
-1.5%
0.35%182,635

Geographic Exposure

  • United States
    98.5%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    32.9%
  • Consumer Discretionary
    13.0%
  • Industrials
    12.1%
  • Utilities
    9.0%
  • Materials
    7.7%
  • Consumer Staples
    7.0%
  • Energy
    5.7%
  • Technology
    4.7%
  • Health Care
    2.9%
  • Communications
    1.9%
  • Real Estate
    1.5%
  • Communication Services
    0.3%
  • Information Technology
    0.2%
  • Consumer Finance
    0.2%
  • ETF
    0.1%

Industry Exposure

  • Real Estate Management & Development
    9.1%
  • Banks
    8.6%
  • Utilities
    8.4%
  • Insurance
    7.2%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Machinery
    4.7%
  • Food Products
    4.7%
  • Capital Markets
    4.6%
  • Chemicals
    3.6%
  • Household Durables
    3.2%
  • Specialty Retail
    2.7%
  • Hotels, Restaurants & Leisure
    2.4%
  • Diversified Financial Services
    2.2%
  • Containers & Packaging
    2.0%
  • Media
    2.0%
  • Textiles, Apparel & Luxury Goods
    1.9%
  • Diversified Consumer Services
    1.5%
  • Metals & Mining
    1.3%
  • Health Care Providers & Services
    1.3%
  • Software
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Financial Services
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Electrical Equipment
    1.1%
  • Beverages
    1.0%
  • Professional Services
    1.0%
  • Construction & Engineering
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Aerospace & Defense
    1.0%
  • Leisure Products
    0.9%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.8%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • Water Utilities
    0.6%
  • Consumer Staples Distribution
    0.6%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Construction Materials
    0.5%
  • Household Products
    0.4%
  • Retail REITs
    0.4%
  • Energy Equipment & Services
    0.4%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • Entertainment
    0.2%
  • Consumer Finance
    0.2%
  • IT Services
    0.2%
  • ETF
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • REIT
    9.3%
  • Diversified Banks
    7.9%
  • Electric Utilities
    4.8%
  • Property & Casualty Insurance
    4.6%
  • Oil & Gas Exploration & Production
    4.4%
  • Packaged Foods & Meats
    4.2%
  • 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
    1.7%
  • Specialty Chemicals
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Agricultural Products
    1.5%
  • Semiconductors
    1.3%
  • Metal, Glass & Plastic Containers
    1.2%
  • Specialized Consumer Services
    1.2%
  • Application Software
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Food Retail
    1.1%
  • Automotive Retail
    1.0%
  • Consumer Finance
    1.0%
  • Aerospace & Defense
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Restaurants
    0.9%
  • Diversified Chemicals
    0.9%
  • Leisure Products
    0.9%
  • Multi-Utilities
    0.9%
  • Diversified Financial Services
    0.9%
  • Building Products
    0.8%
  • Air Freight & Logistics
    0.8%
  • Paper Packaging
    0.8%
  • Steel
    0.8%
  • Health Care Services
    0.8%
  • Research & Consulting Services
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Construction Materials
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Advertising
    0.7%
  • Pharmaceuticals
    0.7%
  • Regional Banks
    0.7%
  • Trucking
    0.6%
  • Water Utilities
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Supplies
    0.6%
  • Health Care Facilities
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Brewers
    0.5%
  • Homebuilding
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Apparel Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Leisure Facilities
    0.5%
  • Consumer Electronics
    0.5%
  • Department Stores
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Household Products
    0.4%
  • Specialty Stores
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Retail REITs
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Broadcasting
    0.4%
  • Reinsurance
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Distributors
    0.3%
  • Forest Products
    0.2%
  • Other Specialty Retail
    0.2%
  • Technology Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Movies & Entertainment
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Precious Metals & Minerals
    0.1%
  • ETF
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Insurance Brokers
    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 6/14/2025 by MarketBeat.com Staff
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