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

$58.92 +0.22 (+0.37%)

As of 03:45 PM Eastern

What stocks does DON hold?

The WisdomTree U.S. MidCap Dividend Fund (DON) top stock holdings include Best Buy, Viatris, and Franklin Resources. The top 25 DON holdings ordered by weight make up 23.66% 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	BBY Best Buy	$86.14 +0.9%	1.43%	655,449
2	VTRS Viatris	$16.22 +1.1%	1.41%	3,208,672
3	BEN Franklin Resources	$33.86 0.0%	1.37%	1,667,957
4	DINO HF Sinclair	$93.39 +1.7%	1.06%	463,387
5	SWK Stanley Black & Decker	$101.73 -0.5%	1.05%	442,736
6	APA APA	$40.48 +1.2%	1.04%	1,156,026
7	HAS Hasbro	$96.83 +0.1%	1.03%	441,774
8	PR Permian Resources	$21.58 +2.3%	0.99%	1,909,398
9	AFG American Financial Group	$146.38 +0.5%	0.96%	273,918
10	SNA Snap-On	$402.78 -0.5%	0.94%	92,326
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11	OMC Omnicom Group	$87.56 -0.9%	0.93%	471,911
12	SJM J. M. Smucker	$121.11 +0.4%	0.89%	293,875
13	AM Antero Midstream	$22.54 +2.1%	0.89%	1,661,672
14	WPC W.P. Carey	$71.70 +0.3%	0.86%	469,160
15	CLX Clorox	$105.53 -0.9%	0.85%	355,559
16	SIRI Sirius XM	$28.44 +1.6%	0.84%	1,101,207
17	AES AES	$14.74 +0.0%	0.84%	2,287,754
18	OGE OGE Energy	$47.49 +1.0%	0.84%	718,184
19	CF CF Industries	$118.39 +1.1%	0.83%	265,472
20	KIM Kimco Realty	$24.39 0.0%	0.80%	1,261,716
21	PNW Pinnacle West Capital	$101.50 +0.8%	0.79%	315,258
22	IFF International Flavors & Fragrances	$83.94 -0.1%	0.77%	389,677
23	HST Host Hotels & Resorts	$22.91 +0.7%	0.76%	1,221,391
24	SUI Sun Communities	$123.42 +2.7%	0.75%	243,083
25	PAG Penske Automotive Group	$220.09 +0.6%	0.74%	135,128

DON Geographic Exposure

DON's largest geographic exposure is United States at 97.8%, followed by Puerto Rico at 0.4%.

United States
97.8%
Puerto Rico
0.4%
United Kingdom
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 30.4%, followed by Industrials at 12.9%.

Financials
30.4%
Industrials
12.9%
Consumer Discretionary
12.3%
Materials
8.5%
Energy
7.7%
Utilities
7.3%
Technology
5.5%
Consumer Staples
4.7%
Communications
3.8%
Health Care
2.5%
Other
1.7%

DON Industry Exposure

DON's largest industry exposure is Real Estate Management & Development at 8.8%, followed by Banks at 8.2%.

Real Estate Management & Development
8.8%
Banks
8.2%
Oil, Gas & Consumable Fuels
7.0%
Utilities
6.7%
Household Durables
5.3%
Machinery
5.1%
Insurance
5.1%
Capital Markets
5.0%
Chemicals
4.7%
Media
2.7%
Other
38.0%

DON Sub-Industry Exposure

DON's largest sub-industry exposure is REIT at 8.9%, followed by Diversified Banks at 7.5%.

REIT
8.9%
Diversified Banks
7.5%
Oil & Gas Exploration & Production
5.2%
Industrial Machinery & Supplies
3.4%
Property & Casualty Insurance
3.3%
Asset Management & Custody Banks
3.0%
Home Improvement Retail
2.9%
Specialty Chemicals
2.7%
Gas Utilities
2.6%
Electric Utilities
2.4%
Other
53.4%

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This page (NYSEARCA:DON) was last updated on 8/14/2026 by MarketBeat.com Staff.

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