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

$55.09 +0.24 (+0.44%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$55.09 0.00 (0.00%)

As of 10/13/2026 07:30 PM Eastern

What stocks does DON hold?

The WisdomTree U.S. MidCap Dividend Fund (DON) has 294 holdings, with Best Buy, Viatris, and Franklin Resources among its largest positions. The top 25 DON holdings ordered by weight make up 24.54% 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	$88.02 +1.2%	1.51%	650,287
2	VTRS Viatris	$17.25 -1.7%	1.48%	3,195,901
3	BEN Franklin Resources	$31.20 -1.9%	1.43%	1,660,765
4	DINO HF Sinclair	$128.35 +4.4%	1.38%	461,851
5	APA APA	$48.01 +2.5%	1.33%	1,153,302
6	PR Permian Resources	$24.29 +3.8%	1.11%	1,904,323
7	SWK Stanley Black & Decker	$90.70 +2.3%	1.06%	441,307
8	HAS Hasbro	$95.94 +1.3%	1.04%	441,685
9	AFG American Financial Group	$144.59 +0.6%	1.00%	273,150
10	OMC Omnicom Group	$78.38 +1.7%	0.91%	468,192
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11	SJM J. M. Smucker	$121.37 +1.1%	0.90%	293,261
12	SNA Snap-On	$363.72 +0.5%	0.90%	92,622
13	AES AES	$14.98 0.0%	0.90%	2,283,447
14	AM Antero Midstream	$21.11 0.0%	0.89%	1,657,497
15	SWKS Skyworks Solutions	$76.56 +2.5%	0.86%	383,602
16	OGE OGE Energy	$47.22 +0.9%	0.86%	718,412
17	IFF International Flavors & Fragrances	$88.29 +3.9%	0.84%	386,607
18	CF CF Industries	$117.27 +2.3%	0.80%	265,072
19	WPC W.P. Carey	$63.81 -0.8%	0.80%	468,309
20	PNW Pinnacle West Capital	$101.53 +1.6%	0.79%	312,771
21	UGI UGI	$37.68 0.0%	0.77%	786,791
22	OVV Ovintiv	$66.71 +2.4%	0.76%	475,439
23	CLX Clorox	$84.55 +0.2%	0.75%	354,671
24	SIRI Sirius XM	$26.57 -0.2%	0.74%	1,092,534
25	KIM Kimco Realty	$22.46 +0.6%	0.73%	1,251,778

DON Geographic Exposure

DON's largest geographic exposure is United States at 98.5%, followed by Puerto Rico at 0.4%.

United States
98.5%
Puerto Rico
0.4%

DON Currency Exposure

DON's largest currency exposure is USD at 88.5%, followed by ILS at 0.9%.

USD
88.5%
ILS
0.9%

DON Sector Exposure

DON's largest sector exposure is Financials at 29.2%, followed by Industrials at 12.7%.

Financials
29.2%
Industrials
12.7%
Consumer Discretionary
11.9%
Energy
8.9%
Materials
8.2%
Utilities
7.7%
Technology
5.8%
Consumer Staples
4.6%
Communications
3.8%
Health Care
2.9%
Other
1.7%

DON Industry Exposure

DON's largest industry exposure is Real Estate Management & Development at 8.9%, followed by Oil, Gas & Consumable Fuels at 8.3%.

Real Estate Management & Development
8.9%
Oil, Gas & Consumable Fuels
8.3%
Banks
7.4%
Utilities
7.0%
Household Durables
5.3%
Insurance
5.2%
Machinery
5.1%
Capital Markets
4.7%
Chemicals
4.6%
Media
2.7%
Other
37.7%

DON Sub-Industry Exposure

DON's largest sub-industry exposure is REIT at 8.9%, followed by Diversified Banks at 6.7%.

REIT
8.9%
Diversified Banks
6.7%
Oil & Gas Exploration & Production
6.1%
Industrial Machinery & Supplies
3.4%
Property & Casualty Insurance
3.3%
Asset Management & Custody Banks
2.8%
Gas Utilities
2.8%
Home Improvement Retail
2.7%
Electric Utilities
2.5%
Consumer Electronics
2.1%
Other
54.8%

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