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

$46.58
-0.34 (-0.72%)
(As of 04:32 PM ET)

Top 50 DON Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$72.41
+2.8%
1.24%615,053
2
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$26.74
-1.5%
1.09%1,405,528
3
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$170.79
-1.8%
1.01%192,492
4
Viatris Inc. stock logo
VTRS
Viatris
$11.45
-0.9%
0.96%2,932,265
5
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$31.33
-0.8%
0.95%1,128,395
6
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$45.28
-1.8%
0.93%703,522
7
International Paper stock logo
IP
International Paper
$33.53
-2.6%
0.89%834,851
8
Snap-on Incorporated stock logo
SNA
Snap-on
$272.13
-0.5%
0.86%102,987
9
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$25.10
-1.0%
0.85%1,152,824
10
Evergy, Inc. stock logo
EVRG
Evergy
$52.49
+0.0%
0.83%567,863
11
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.43
-0.1%
0.80%503,057
12
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$49.22
-2.8%
0.78%557,304
13
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$74.41
-0.2%
0.76%362,992
14
NRG Energy, Inc. stock logo
NRG
NRG Energy
$72.65
+0.1%
0.75%352,090
15
Chord Energy Co. stock logo
CHRD
Chord Energy
$184.02
+0.2%
0.74%136,219
16
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$283.21
-0.8%
0.74%88,804
17
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$88.74
-1.7%
0.71%270,134
18
Synchrony Financial stock logo
SYF
Synchrony Financial
$44.10
-2.0%
0.69%592,997
19
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$31.04
-1.1%
0.67%757,104
20
Campbell Soup stock logo
CPB
Campbell Soup
$45.54
0.66%538,012
21
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$73.56
+0.4%
0.66%307,348
22
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.31
-0.3%
0.65%522,603
23
Masco Co. stock logo
MAS
Masco
$69.90
+0.2%
0.65%308,353
24
CNA Financial Co. stock logo
CNA
CNA Financial
$43.83
-0.9%
0.64%513,133
25
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$76.00
-1.6%
0.64%303,212
26
Eastman Chemical stock logo
EMN
Eastman Chemical
$95.70
-0.7%
0.63%223,157
27
Ally Financial Inc. stock logo
ALLY
Ally Financial
$38.63
-2.8%
0.62%579,122
28
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.21
+1.4%
0.62%1,554,414
29
NiSource Inc. stock logo
NI
NiSource
$28.18
0.62%793,604
30
Alliant Energy Co. stock logo
LNT
Alliant Energy
$50.32
-0.1%
0.61%437,817
31
CubeSmart stock logo
CUBE
CubeSmart
$41.73
-0.9%
0.61%484,456
32
Lamar Advertising stock logo
LAMR
Lamar Advertising
$113.18
-0.8%
0.61%190,590
33
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.39
-6.5%
0.61%772,656
34
OGE Energy Corp. stock logo
OGE
OGE Energy
$34.53
+0.6%
0.60%632,203
35
Ovintiv Inc. stock logo
OVV
Ovintiv
$53.00
+0.2%
0.60%386,721
36
Tapestry, Inc. stock logo
TPR
Tapestry
$39.18
-2.1%
0.60%506,930
37
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.49
-2.6%
0.60%191,290
38
Old Republic International Co. stock logo
ORI
Old Republic International
$29.96
-1.1%
0.59%702,017
39
Comerica Incorporated stock logo
CMA
Comerica
$51.74
-2.3%
0.58%391,682
40
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$127.68
-0.6%
0.58%157,631
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41
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$190.00
-0.5%
0.55%102,679
42
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$19.96
+0.1%
0.54%921,118
43
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$202.35
-1.5%
0.54%92,673
44
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.46
+0.1%
0.54%309,311
45
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.48
-1.6%
0.53%984,563
46
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$246.71
-0.4%
0.53%76,526
47
WestRock stock logo
WRK
WestRock
$46.66
-1.7%
0.53%379,341
48
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.19
-0.5%
0.52%495,289
49
LKQ Co. stock logo
LKQ
LKQ
$42.92
-0.8%
0.52%366,146
50
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$62.60
-1.7%
0.52%272,990

Geographic Exposure

  • United States
    98.8%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Financials
    26.8%
  • Consumer Discretionary
    13.6%
  • Industrials
    11.1%
  • Materials
    10.1%
  • Utilities
    7.8%
  • Consumer Staples
    4.8%
  • Technology
    4.0%
  • Energy
    2.8%
  • Health Care
    2.2%
  • Communications
    1.9%
  • Real Estate
    1.6%
  • ETF
    0.2%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Real Estate Management & Development
    7.8%
  • Utilities
    7.8%
  • Banks
    7.7%
  • Insurance
    5.2%
  • Chemicals
    4.2%
  • Machinery
    4.1%
  • Containers & Packaging
    4.0%
  • Diversified Financial Services
    3.9%
  • Food Products
    3.6%
  • Household Durables
    3.6%
  • Hotels Restaurants & Leisure
    2.9%
  • Specialty Retail
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.6%
  • Media
    1.9%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Diversified Consumer Services
    1.3%
  • Construction Materials
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Construction & Engineering
    0.9%
  • Building Products
    0.9%
  • Software
    0.8%
  • Automobiles
    0.8%
  • Aerospace & Defense
    0.8%
  • Auto Components
    0.7%
  • Semiconductors & Semiconductor Equipment
    0.7%
  • Electrical Equipment
    0.7%
  • Professional Services
    0.7%
  • IT Services
    0.7%
  • Airlines
    0.6%
  • Health Care Equipment & Supplies
    0.6%
  • Beverages
    0.6%
  • Leisure Products
    0.6%
  • Health Care Providers & Services
    0.6%
  • Transportation Infrastructure
    0.6%
  • Communications Equipment
    0.5%
  • Metals & Mining
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.3%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • ETF
    0.2%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • Cash or Derivatives
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    7.9%
  • Diversified Banks
    7.3%
  • Electric Utilities
    3.4%
  • Packaged Foods & Meats
    3.3%
  • Paper Packaging
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Industrial Machinery
    2.8%
  • Home Improvement Retail
    2.6%
  • Consumer Finance
    2.4%
  • Independent Power Producers & Energy Traders
    2.0%
  • Diversified Chemicals
    1.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Life & Health Insurance
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Gas Utilities
    1.5%
  • Specialty Chemicals
    1.5%
  • Restaurants
    1.4%
  • Construction Materials
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Agricultural Products
    1.4%
  • Specialized Consumer Services
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Investment Banking & Brokerage
    0.9%
  • Building Products
    0.9%
  • Automobile Manufacturers
    0.8%
  • Aerospace & Defense
    0.8%
  • Application Software
    0.8%
  • Metal & Glass Containers
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Homefurnishing Retail
    0.7%
  • Semiconductors
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Advertising
    0.7%
  • Apparel Retail
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Airlines
    0.6%
  • Multi-Utilities
    0.6%
  • Homebuilding
    0.6%
  • Leisure Products
    0.6%
  • Reinsurance
    0.6%
  • Trucking
    0.6%
  • Specialty Stores
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Communications Equipment
    0.5%
  • Brewers
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Construction & Engineering
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Facilities
    0.4%
  • Leisure Facilities
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Consumer Electronics
    0.4%
  • Regional Banks
    0.4%
  • Department Stores
    0.4%
  • Food Retail
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Air Freight & Logistics
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Distributors
    0.3%
  • Steel
    0.3%
  • Forest Products
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • ETF
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Technology Distributors
    0.2%
  • Household Products
    0.2%
  • Health Care Equipment
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Services
    0.1%
  • Soft Drinks
    0.1%
  • Cash or Derivatives
    0.1%
  • Research & Consulting Services
    0.1%
  • Alternative Carriers
    0.1%
  • Systems Software
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:DON) was last updated on 4/25/2024 by MarketBeat.com Staff

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