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

$57.89 +0.32 (+0.56%)

As of 04:10 PM Eastern

What stocks does DON hold?

The WisdomTree U.S. MidCap Dividend Fund (DON) top stock holdings include Franklin Resources, Best Buy, and Viatris. The top 25 DON holdings ordered by weight make up 23.88% 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	$33.53 +1.6%	1.41%	1,673,944
2	BBY Best Buy	$87.24 +0.3%	1.38%	655,447
3	VTRS Viatris	$16.94 -0.9%	1.29%	3,221,259
4	APA APA	$44.18 -1.1%	1.23%	1,162,455
5	PR Permian Resources	$23.72 -0.4%	1.12%	1,919,431
6	DINO HF Sinclair	$106.13 +0.1%	1.11%	465,515
7	SWK Stanley Black & Decker	$96.47 -0.4%	1.09%	444,806
8	HAS Hasbro	$93.00 -0.5%	1.02%	447,355
9	OMC Omnicom Group	$84.61 +3.5%	1.01%	471,910
10	AFG American Financial Group	$144.45 +1.3%	0.97%	275,317
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11	CLX Clorox	$94.18 -0.1%	0.93%	357,487
12	AM Antero Midstream	$22.47 -0.2%	0.91%	1,670,644
13	SJM J. M. Smucker	$128.72 -2.1%	0.90%	295,593
14	SNA Snap-On	$383.98 +0.9%	0.90%	93,359
15	CF CF Industries	$137.97 -0.9%	0.85%	267,173
16	AES AES	$14.80	0.83%	2,301,566
17	WPC W.P. Carey	$70.30 -0.4%	0.82%	472,027
18	OGE OGE Energy	$46.88 +0.9%	0.81%	724,111
19	IFF International Flavors & Fragrances	$86.51 -0.5%	0.80%	389,676
20	OVV Ovintiv	$65.92 -1.5%	0.78%	479,212
21	SIRI Sirius XM	$29.77 +0.2%	0.77%	1,101,203
22	PNW Pinnacle West Capital	$97.82 +0.5%	0.75%	315,257
23	KIM Kimco Realty	$23.94 -0.6%	0.74%	1,261,712
24	SUI Sun Communities	$119.75 -1.2%	0.73%	245,259
25	UGI UGI	$37.72 -0.5%	0.73%	793,029

DON Geographic Exposure

DON's largest geographic exposure is United States at 97.9%, followed by United Kingdom at 0.4%.

United States
97.9%
United Kingdom
0.4%
Puerto Rico
0.4%

DON Currency Exposure

DON is exclusively exposed to USD.

USD
99.9%

DON Sector Exposure

DON's largest sector exposure is Financials at 29.8%, followed by Industrials at 12.5%.

Financials
29.8%
Industrials
12.5%
Consumer Discretionary
12.0%
Materials
8.7%
Energy
8.4%
Utilities
7.4%
Technology
5.6%
Consumer Staples
4.7%
Communications
3.9%
Health Care
2.7%
Other
1.7%

DON Industry Exposure

DON's largest industry exposure is Real Estate Management & Development at 8.8%, followed by Oil, Gas & Consumable Fuels at 7.8%.

Real Estate Management & Development
8.8%
Oil, Gas & Consumable Fuels
7.8%
Banks
7.5%
Utilities
6.8%
Household Durables
5.2%
Insurance
5.2%
Machinery
5.1%
Capital Markets
4.9%
Chemicals
4.9%
Media
2.8%
Other
37.7%

DON Sub-Industry Exposure

DON's largest sub-industry exposure is REIT at 8.9%, followed by Diversified Banks at 6.8%.

REIT
8.9%
Diversified Banks
6.8%
Oil & Gas Exploration & Production
5.9%
Property & Casualty Insurance
3.3%
Industrial Machinery & Supplies
3.3%
Asset Management & Custody Banks
2.9%
Home Improvement Retail
2.8%
Gas Utilities
2.7%
Specialty Chemicals
2.7%
Electric Utilities
2.4%
Other
54.1%

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MarketBeat tracks WisdomTree U.S. MidCap Dividend Fund holdings and portfolio composition, last updated on 8/31/2026.

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