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

$57.55 +0.58 (+1.02%)

Closing price 07/24/2026 04:10 PM Eastern

Extended Trading

$57.54 -0.01 (-0.02%)

As of 07/24/2026 07:34 PM Eastern

What stocks does DON hold?

The WisdomTree U.S. MidCap Dividend Fund (DON) top stock holdings include Franklin Resources, Viatris, and Best Buy. The top 25 DON holdings ordered by weight make up 23.41% of the total fund. DON is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete DON stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DON Holdings

Rank	Company	Current Price	Weight	Shares Held
1	BEN Franklin Resources	$32.48 +0.6%	1.44%	1,682,940
2	VTRS Viatris	$17.24 -0.2%	1.36%	3,201,421
3	BBY Best Buy	$85.26 +1.0%	1.33%	664,325
4	APA APA	$36.15 -0.7%	1.04%	1,156,026
5	SWK Stanley Black & Decker	$91.22 +4.4%	1.00%	455,636
6	AFG American Financial Group	$143.51 +1.7%	0.99%	273,918
7	AM Antero Midstream	$22.75 -1.2%	0.97%	1,661,672
8	OMC Omnicom Group	$79.70 +2.3%	0.96%	477,523
9	SNA Snap-On	$404.77 +2.4%	0.95%	92,326
10	PR Permian Resources	$21.35 -0.1%	0.95%	1,909,398
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11	DINO HF Sinclair	$88.39 -0.8%	0.93%	461,344
12	OGE OGE Energy	$49.93 +0.6%	0.89%	718,184
13	PNW Pinnacle West Capital	$106.22 +0.8%	0.87%	315,258
14	HAS Hasbro	$88.79 +1.6%	0.86%	443,268
15	SIRI Sirius XM	$29.80 -0.2%	0.86%	1,110,741
16	CLX Clorox	$95.61 +1.9%	0.86%	356,965
17	AES AES	$14.84 +0.0%	0.86%	2,287,754
18	SJM J. M. Smucker	$118.31 +2.2%	0.84%	293,875
19	WPC W.P. Carey	$76.73 +2.0%	0.84%	466,661
20	KIM Kimco Realty	$26.09 +1.3%	0.83%	1,304,546
21	IFF International Flavors & Fragrances	$75.99 +3.0%	0.79%	392,518
22	CF CF Industries	$125.20 -1.2%	0.79%	264,206
23	SUI Sun Communities	$121.83 +1.5%	0.74%	244,067
24	COLB Columbia Banking System	$31.15 -3.4%	0.73%	914,334
25	ESS Essex Property Trust	$293.32 +0.0%	0.73%	97,481

DON Geographic Exposure

DON's largest geographic exposure is United States at 98.1%, followed by Puerto Rico at 0.4%.

United States
98.1%
Puerto Rico
0.4%
United Kingdom
0.4%

DON Currency Exposure

DON is exclusively exposed to USD.

USD
100.0%

DON Sector Exposure

DON's largest sector exposure is Financials at 30.4%, followed by Industrials at 13.2%.

Financials
30.4%
Industrials
13.2%
Consumer Discretionary
12.0%
Materials
8.2%
Energy
7.9%
Utilities
7.7%
Technology
5.2%
Consumer Staples
4.5%
Communications
3.8%
Health Care
2.6%
Other
1.8%

DON Industry Exposure

DON's largest industry exposure is Real Estate Management & Development at 9.4%, followed by Banks at 8.2%.

Real Estate Management & Development
9.4%
Banks
8.2%
Oil, Gas & Consumable Fuels
7.3%
Utilities
7.1%
Household Durables
5.2%
Machinery
5.1%
Insurance
5.0%
Capital Markets
4.5%
Chemicals
4.5%
Media
2.7%
Other
37.6%

DON Sub-Industry Exposure

DON's largest sub-industry exposure is REIT at 9.5%, followed by Diversified Banks at 7.5%.

REIT
9.5%
Diversified Banks
7.5%
Oil & Gas Exploration & Production
5.4%
Industrial Machinery & Supplies
3.4%
Property & Casualty Insurance
3.2%
Home Improvement Retail
2.8%
Gas Utilities
2.8%
Asset Management & Custody Banks
2.6%
Electric Utilities
2.6%
Specialty Chemicals
2.5%
Other
53.5%

Related Companies and Tools

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This page (NYSEARCA:DON) was last updated on 7/25/2026 by MarketBeat.com Staff.

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