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

$56.75 0.00 (0.00%)

Closing price 07/2/2026 04:10 PM Eastern

Extended Trading

$56.71 -0.04 (-0.07%)

As of 07/2/2026 05:20 PM Eastern

What stocks does DON hold?

The WisdomTree U.S. MidCap Dividend Fund (DON) top stock holdings include Franklin Resources, Viatris, and Best Buy. The top 25 DON holdings ordered by weight make up 22.93% 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	$34.05 -0.2%	1.40%	1,682,940
2	VTRS Viatris	$16.70	1.31%	3,201,421
3	BBY Best Buy	$77.81 -0.2%	1.30%	664,325
4	SWK Stanley Black & Decker	$91.87 0.0%	1.05%	455,636
5	AM Antero Midstream	$22.50 +0.2%	0.97%	1,661,672
6	APA APA	$32.36	0.96%	1,156,026
7	AFG American Financial Group	$143.00 +0.2%	0.96%	273,918
8	HAS Hasbro	$80.15	0.95%	443,268
9	SNA Snap-On	$412.09 0.0%	0.92%	92,326
10	PR Permian Resources	$18.20 0.0%	0.90%	1,909,398
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11	OGE OGE Energy	$49.39 -0.1%	0.89%	718,184
12	OMC Omnicom Group	$78.55 -0.1%	0.88%	477,523
13	CLX Clorox	$97.15 -0.1%	0.87%	356,965
14	WPC W.P. Carey	$71.26 -0.1%	0.87%	466,661
15	PNW Pinnacle West Capital	$109.27 -0.1%	0.86%	315,258
16	SJM J. M. Smucker	$116.32 +0.0%	0.85%	293,875
17	KIM Kimco Realty	$25.30 -0.1%	0.85%	1,304,546
18	AES AES	$14.61 +0.2%	0.84%	2,287,754
19	DINO HF Sinclair	$72.50 +0.0%	0.79%	461,344
20	SIRI Sirius XM	$30.51	0.79%	1,110,741
21	HST Host Hotels & Resorts	$23.35	0.77%	1,221,391
22	IFF International Flavors & Fragrances	$83.63 -0.2%	0.75%	392,518
23	SUI Sun Communities	$123.66 +0.0%	0.74%	244,067
24	COLB Columbia Banking System	$31.72	0.74%	914,334
25	ESS Essex Property Trust	$297.87 -0.2%	0.72%	97,481

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
0.3%

DON Currency Exposure

DON is exclusively exposed to USD.

USD
99.8%

DON Sector Exposure

DON's largest sector exposure is Financials at 30.5%, followed by Industrials at 13.3%.

Financials
30.5%
Industrials
13.3%
Consumer Discretionary
12.0%
Materials
8.4%
Utilities
7.6%
Energy
7.1%
Technology
5.3%
Consumer Staples
4.7%
Communications
3.9%
Health Care
2.5%
Other
1.8%

DON Industry Exposure

DON's largest industry exposure is Real Estate Management & Development at 9.3%, followed by Banks at 8.3%.

Real Estate Management & Development
9.3%
Banks
8.3%
Utilities
7.0%
Oil, Gas & Consumable Fuels
6.5%
Household Durables
5.3%
Insurance
5.2%
Machinery
5.1%
Chemicals
4.7%
Capital Markets
4.5%
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 7.6%.

REIT
9.4%
Diversified Banks
7.6%
Oil & Gas Exploration & Production
4.8%
Industrial Machinery & Supplies
3.4%
Property & Casualty Insurance
3.4%
Home Improvement Retail
2.9%
Specialty Chemicals
2.7%
Electric Utilities
2.7%
Gas Utilities
2.7%
Asset Management & Custody Banks
2.6%
Other
53.5%

Related Companies and Tools

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This page (NYSEARCA:DON) was last updated on 7/5/2026 by MarketBeat.com Staff.

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