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

$56.65 0.00 (0.00%)

Closing price 06/12/2026 04:10 PM Eastern

Extended Trading

$56.65 0.00 (0.00%)

As of 06/12/2026 04:10 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 22.97% 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	$32.09 -0.1%	1.39%	1,685,352
2	VTRS Viatris	$16.48	1.31%	3,206,011
3	BBY Best Buy	$78.70 +0.2%	1.22%	665,277
4	APA APA	$37.02	1.14%	1,157,684
5	PR Permian Resources	$19.48 -0.2%	0.99%	1,912,136
6	HAS Hasbro	$83.90	0.97%	443,904
7	SWK Stanley Black & Decker	$83.57 -0.1%	0.93%	456,290
8	OMC Omnicom Group	$76.52 -0.2%	0.93%	478,207
9	AM Antero Midstream	$21.64 -0.2%	0.93%	1,664,054
10	AFG American Financial Group	$134.00 -0.1%	0.91%	274,310
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11	SNA Snap-On	$387.01 -0.1%	0.90%	92,458
12	WPC W.P. Carey	$76.73 +0.0%	0.89%	467,330
13	OGE OGE Energy	$47.78 0.0%	0.87%	719,214
14	AES AES	$14.69 +0.0%	0.87%	2,291,034
15	DINO HF Sinclair	$70.93 -0.5%	0.87%	462,006
16	CLX Clorox	$96.74 -0.1%	0.83%	357,477
17	PNW Pinnacle West Capital	$103.26 -0.2%	0.82%	315,710
18	KIM Kimco Realty	$25.87 -0.1%	0.81%	1,306,416
19	CF CF Industries	$109.36 -0.1%	0.80%	264,584
20	SIRI Sirius XM	$27.52	0.80%	1,112,333
21	SUI Sun Communities	$126.80 -0.1%	0.77%	244,417
22	HST Host Hotels & Resorts	$24.89	0.77%	1,223,142
23	SJM J. M. Smucker	$116.05 -0.4%	0.77%	294,297
24	IFF International Flavors & Fragrances	$78.19 -0.1%	0.74%	393,080
25	SWKS Skyworks Solutions	$73.97	0.74%	359,391

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
99.9%

DON Sector Exposure

DON's largest sector exposure is Financials at 29.9%, followed by Industrials at 13.3%.

Financials
29.9%
Industrials
13.3%
Consumer Discretionary
12.0%
Materials
9.2%
Energy
7.6%
Utilities
7.5%
Technology
5.5%
Consumer Staples
4.8%
Communications
3.8%
Health Care
2.4%
Other
1.9%

DON Industry Exposure

DON's largest industry exposure is Real Estate Management & Development at 9.3%, followed by Banks at 8.1%.

Real Estate Management & Development
9.3%
Banks
8.1%
Utilities
6.9%
Oil, Gas & Consumable Fuels
6.9%
Chemicals
5.4%
Household Durables
5.1%
Machinery
5.1%
Insurance
4.8%
Capital Markets
4.5%
Media
2.7%
Other
38.5%

DON Sub-Industry Exposure

DON's largest sub-industry exposure is REIT at 9.4%, followed by Diversified Banks at 7.4%.

REIT
9.4%
Diversified Banks
7.4%
Oil & Gas Exploration & Production
5.2%
Specialty Chemicals
3.4%
Industrial Machinery & Supplies
3.4%
Property & Casualty Insurance
3.1%
Home Improvement Retail
2.7%
Gas Utilities
2.6%
Asset Management & Custody Banks
2.6%
Electric Utilities
2.6%
Other
54.2%

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This page (NYSEARCA:DON) was last updated on 6/15/2026 by MarketBeat.com Staff.

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