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

$55.25 0.00 (0.00%)

Closing price 05/22/2026 04:10 PM Eastern

Extended Trading

$54.96 -0.29 (-0.52%)

As of 05/22/2026 05:28 PM Eastern

What stocks does DON hold?

The WisdomTree U.S. MidCap Dividend Fund (DON) top stock holdings include Viatris, Franklin Resources, and APA. The top 25 DON holdings ordered by weight make up 23.15% 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	VTRS Viatris	$16.65	1.43%	3,212,886
2	BEN Franklin Resources	$31.02 0.0%	1.39%	1,688,967
3	APA APA	$38.80	1.12%	1,160,167
4	HAS Hasbro	$88.10	1.09%	444,855
5	PR Permian Resources	$20.45 +0.1%	1.00%	1,916,237
6	BBY Best Buy	$61.53 -0.2%	0.99%	666,704
7	AFG American Financial Group	$136.73 +0.0%	0.95%	274,898
8	OMC Omnicom Group	$74.95 +0.0%	0.95%	479,233
9	SWK Stanley Black & Decker	$76.53 +0.1%	0.94%	457,268
10	AM Antero Midstream	$22.17 +0.0%	0.93%	1,667,623
Get the Latest News and Ratings for DON and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for WisdomTree U.S. MidCap Dividend Fund and its competitors with MarketBeat's FREE daily newsletter.
11	WPC W.P. Carey	$74.54 +0.1%	0.91%	468,332
12	CF CF Industries	$121.81 +0.1%	0.90%	265,151
13	OGE OGE Energy	$48.56 +0.0%	0.89%	720,756
14	SNA Snap-On	$367.10 +0.1%	0.89%	92,656
15	AES AES	$14.70 +0.1%	0.86%	2,295,947
16	DINO HF Sinclair	$69.92 +0.0%	0.86%	462,996
17	CLX Clorox	$94.97 -0.1%	0.83%	358,244
18	PNW Pinnacle West Capital	$103.01 +0.1%	0.82%	316,388
19	IFF International Flavors & Fragrances	$75.32 +0.1%	0.80%	393,923
20	KIM Kimco Realty	$24.15 +0.2%	0.80%	1,309,218
21	SUI Sun Communities	$127.82 +0.1%	0.79%	244,942
22	SJM J. M. Smucker	$103.46 +0.1%	0.77%	294,927
23	EMN Eastman Chemical	$74.13 +0.0%	0.76%	394,709
24	SIRI Sirius XM	$28.89	0.76%	1,114,718
25	DD DuPont de Nemours	$48.15 +0.1%	0.72%	548,713

DON Geographic Exposure

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

United States
97.9%
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 30.0%, followed by Industrials at 12.9%.

Financials
30.0%
Industrials
12.9%
Consumer Discretionary
11.6%
Materials
9.2%
Energy
8.0%
Utilities
7.8%
Technology
5.2%
Consumer Staples
4.6%
Communications
4.0%
Health Care
2.5%
Other
1.9%

DON Industry Exposure

DON's largest industry exposure is Real Estate Management & Development at 9.3%, followed by Banks at 8.0%.

Real Estate Management & Development
9.3%
Banks
8.0%
Oil, Gas & Consumable Fuels
7.3%
Utilities
7.2%
Chemicals
5.5%
Machinery
5.0%
Insurance
4.9%
Household Durables
4.6%
Capital Markets
4.6%
Media
2.8%
Other
38.0%

DON Sub-Industry Exposure

DON's largest sub-industry exposure is REIT at 9.4%, followed by Diversified Banks at 7.2%.

REIT
9.4%
Diversified Banks
7.2%
Oil & Gas Exploration & Production
5.6%
Specialty Chemicals
3.4%
Industrial Machinery & Supplies
3.3%
Property & Casualty Insurance
3.2%
Gas Utilities
2.8%
Asset Management & Custody Banks
2.6%
Electric Utilities
2.6%
Home Improvement Retail
2.5%
Other
53.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:DON) was last updated on 5/26/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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