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

$55.21 +0.46 (+0.84%)

Closing price 04:10 PM Eastern

Extended Trading

$55.22 +0.01 (+0.01%)

As of 06:54 PM Eastern

What stocks does DON hold?

The WisdomTree U.S. MidCap Dividend Fund (DON) top stock holdings include Franklin Resources, Viatris, and APA. The top 25 DON holdings ordered by weight make up 22.79% 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	$30.45 +2.5%	1.28%	1,688,967
2	VTRS Viatris	$15.53 +2.2%	1.23%	3,212,886
3	APA APA	$41.52 -1.2%	1.16%	1,160,167
4	HAS Hasbro	$94.76 +0.8%	1.10%	444,855
5	PR Permian Resources	$22.40 -0.5%	1.03%	1,916,237
6	BBY Best Buy	$57.27 -0.7%	1.02%	666,704
7	OMC Omnicom Group	$77.59 +1.7%	0.95%	479,233
8	AM Antero Midstream	$21.77 -1.0%	0.94%	1,667,623
9	AFG American Financial Group	$131.74 +0.3%	0.93%	274,898
10	SWK Stanley Black & Decker	$77.47 +3.5%	0.92%	457,268
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11	SNA Snap-On	$378.76 +1.8%	0.90%	92,656
12	CLX Clorox	$86.17 -0.4%	0.89%	358,244
13	OGE OGE Energy	$47.82 0.0%	0.88%	720,756
14	WPC W.P. Carey	$73.18 +1.0%	0.88%	468,332
15	AES AES	$14.37 +0.6%	0.86%	2,295,947
16	PNW Pinnacle West Capital	$101.31 -0.5%	0.84%	316,388
17	CF CF Industries	$128.16 +1.8%	0.84%	265,151
18	SUI Sun Communities	$125.21 +0.4%	0.81%	244,942
19	KIM Kimco Realty	$23.55 +0.6%	0.80%	1,309,218
20	UGI UGI	$35.24 +1.0%	0.77%	790,547
21	FNF Fidelity National Financial	$51.16 +0.1%	0.77%	564,038
22	SIRI Sirius XM	$26.40 -1.4%	0.76%	1,114,718
23	DINO HF Sinclair	$74.49 +3.8%	0.75%	462,996
24	SJM J. M. Smucker	$96.67 -0.3%	0.75%	294,927
25	EMN Eastman Chemical	$77.30 +0.8%	0.73%	394,709

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 29.7%, followed by Industrials at 13.2%.

Financials
29.7%
Industrials
13.2%
Consumer Discretionary
11.7%
Materials
9.4%
Energy
8.5%
Utilities
7.9%
Technology
5.1%
Consumer Staples
4.5%
Communications
3.9%
Health Care
2.4%
Other
1.8%

DON Industry Exposure

DON's largest industry exposure is Real Estate Management & Development at 9.1%, followed by Banks at 8.0%.

Real Estate Management & Development
9.1%
Banks
8.0%
Oil, Gas & Consumable Fuels
7.8%
Utilities
7.3%
Chemicals
5.6%
Machinery
5.2%
Insurance
4.7%
Household Durables
4.6%
Capital Markets
4.5%
Media
2.8%
Other
37.7%

DON Sub-Industry Exposure

DON's largest sub-industry exposure is REIT at 9.2%, followed by Diversified Banks at 7.2%.

REIT
9.2%
Diversified Banks
7.2%
Oil & Gas Exploration & Production
6.0%
Industrial Machinery & Supplies
3.4%
Specialty Chemicals
3.4%
Property & Casualty Insurance
3.0%
Gas Utilities
2.9%
Electric Utilities
2.6%
Asset Management & Custody Banks
2.6%
Home Improvement Retail
2.6%
Other
54.0%

Related Companies and Tools

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

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