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

WisdomTree U.S. MidCap Dividend Fund logo
$51.91 +0.12 (+0.23%)
As of 04:10 PM Eastern

Top 50 DON Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$64.31
-0.9%
1.26%773,110
2
CNA Financial Co. stock logo
CNA
CNA Financial
$48.75
-0.2%
1.13%893,388
3
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.56
+0.3%
1.13%914,403
4
American Financial Group, Inc. stock logo
AFG
American Financial Group
$136.04
-0.5%
1.01%281,691
5
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.03
-1.7%
1.01%1,498,139
6
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.41
-0.7%
0.95%1,213,010
7
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$87.10
+0.3%
0.85%381,088
8
Viatris Inc. stock logo
VTRS
Viatris
$10.89
-1.4%
0.81%2,712,776
9
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$86.83
+1.9%
0.80%363,899
10
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$52.18
-3.7%
0.80%561,763
11
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$86.37
+1.3%
0.78%318,675
12
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$57.64
0.0%
0.77%514,968
13
NiSource Inc. stock logo
NI
NiSource
$37.44
-0.4%
0.77%789,393
14
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.82
-0.6%
0.77%1,053,872
15
Alliant Energy Co. stock logo
LNT
Alliant Energy
$59.24
-0.1%
0.76%494,478
16
DT Midstream, Inc. stock logo
DTM
DT Midstream
$101.30
-0.3%
0.75%261,628
17
OGE Energy Corp. stock logo
OGE
OGE Energy
$42.36
+0.1%
0.73%677,176
18
APA Co. stock logo
APA
APA
$22.39
+4.3%
0.71%1,061,663
19
Permian Resources Co. stock logo
PR
Permian Resources
$14.77
+2.4%
0.71%1,725,172
20
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.18
-0.5%
0.71%495,372
21
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.05
-0.6%
0.70%1,647,341
22
Unum Group stock logo
UNM
Unum Group
$75.91
-0.4%
0.70%361,242
23
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$101.63
+1.5%
0.68%254,859
24
The Campbell Soup Company stock logo
CPB
Campbell Soup
$37.45
-1.8%
0.66%647,662
25
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$104.70
-1.1%
0.66%248,613
26
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$94.14
+1.8%
0.64%250,837
27
Lamar Advertising stock logo
LAMR
Lamar Advertising
$125.10
+0.1%
0.63%199,431
28
Whirlpool Co. stock logo
WHR
Whirlpool
$100.52
+1.3%
0.63%184,000
29
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.70
-2.9%
0.61%1,015,330
30
Masco Co. stock logo
MAS
Masco
$77.23
-0.5%
0.61%299,959
31
Old Republic International Co. stock logo
ORI
Old Republic International
$36.13
-0.3%
0.61%663,568
32
RPM International Inc. stock logo
RPM
RPM International
$122.44
+0.8%
0.59%178,760
33
Tapestry, Inc. stock logo
TPR
Tapestry
$72.92
-0.8%
0.59%328,961
34
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.72
+4.2%
0.58%480,158
35
OneMain Holdings, Inc. stock logo
OMF
OneMain
$54.92
+0.7%
0.57%394,987
36
Chord Energy Co. stock logo
CHRD
Chord Energy
$112.04
+1.0%
0.56%164,744
37
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$138.70
+2.1%
0.56%151,659
38
Eastman Chemical stock logo
EMN
Eastman Chemical
$101.85
+1.0%
0.56%231,916
39
UGI Co. stock logo
UGI
UGI
$31.08
+0.2%
0.55%714,311
40
Baxter International Inc. stock logo
BAX
Baxter International
$31.43
-0.7%
0.54%671,942
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41
Hasbro, Inc. stock logo
HAS
Hasbro
$57.15
+0.9%
0.54%366,395
42
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$167.51
-0.4%
0.54%111,619
43
Comerica Incorporated stock logo
CMA
Comerica
$67.93
+3.0%
0.53%311,297
44
CubeSmart stock logo
CUBE
CubeSmart
$41.35
-0.4%
0.53%493,838
45
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.25
-1.0%
0.53%393,480
46
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$35.44
-1.6%
0.53%581,654
47
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.58
+2.9%
0.53%521,496
48
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$52.93
-0.9%
0.53%369,700
49
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$163.43
+0.6%
0.53%133,460
50
National Fuel Gas stock logo
NFG
National Fuel Gas
$72.41
+0.7%
0.52%298,208

Geographic Exposure

  • United States
    98.8%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.1%
  • Consumer Discretionary
    13.3%
  • Industrials
    10.7%
  • Materials
    7.8%
  • Utilities
    7.6%
  • Consumer Staples
    5.8%
  • Technology
    4.6%
  • Health Care
    3.0%
  • Communications
    1.9%
  • Energy
    1.7%
  • Real Estate
    1.1%
  • ETF
    0.1%

Industry Exposure

  • Banks
    8.6%
  • Real Estate Management & Development
    8.6%
  • Utilities
    7.6%
  • Insurance
    6.8%
  • Food Products
    4.8%
  • Machinery
    4.5%
  • Household Durables
    3.6%
  • Chemicals
    3.5%
  • Capital Markets
    2.7%
  • Specialty Retail
    2.6%
  • Hotels Restaurants & Leisure
    2.4%
  • Containers & Packaging
    2.2%
  • Diversified Financial Services
    2.2%
  • Textiles Apparel & Luxury Goods
    2.0%
  • Oil Gas & Consumable Fuels
    1.7%
  • Media
    1.7%
  • Diversified Consumer Services
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Health Care Providers & Services
    1.2%
  • Metals & Mining
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Health Care Equipment & Supplies
    1.0%
  • Software
    1.0%
  • Electrical Equipment
    1.0%
  • Construction & Engineering
    0.9%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.8%
  • Air Freight & Logistics
    0.8%
  • Beverages
    0.8%
  • Leisure Products
    0.7%
  • Auto Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Communications Equipment
    0.6%
  • Construction Materials
    0.6%
  • Building Products
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Professional Services
    0.5%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • IT Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • REIT
    8.8%
  • Diversified Banks
    8.3%
  • Property & Casualty Insurance
    4.5%
  • Electric Utilities
    4.4%
  • Packaged Foods & Meats
    4.3%
  • Industrial Machinery
    2.8%
  • Home Improvement Retail
    2.5%
  • Gas Utilities
    2.0%
  • Life & Health Insurance
    1.9%
  • Apparel Accessories & Luxury
    1.9%
  • Oil & Gas Exploration & Production
    1.6%
  • Agricultural Products
    1.6%
  • Thrifts & Mortgage Finance
    1.5%
  • Specialty Chemicals
    1.5%
  • Semiconductors
    1.4%
  • Metal & Glass Containers
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Specialized Consumer Services
    1.1%
  • Automotive Retail
    1.0%
  • Diversified Chemicals
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Restaurants
    0.9%
  • Application Software
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Paper Packaging
    0.9%
  • Advertising
    0.8%
  • Aerospace & Defense
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Materials
    0.8%
  • Multi-Utilities
    0.8%
  • Consumer Finance
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Leisure Products
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Services
    0.7%
  • Steel
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Trucking
    0.7%
  • Communications Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Building Products
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Health Care Supplies
    0.6%
  • Homebuilding
    0.6%
  • Construction & Engineering
    0.5%
  • Brewers
    0.5%
  • Specialty Stores
    0.5%
  • Apparel Retail
    0.5%
  • Leisure Facilities
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Department Stores
    0.5%
  • Consumer Electronics
    0.5%
  • Health Care Facilities
    0.5%
  • Casinos & Gaming
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Food Retail
    0.4%
  • Reinsurance
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Forest Products
    0.3%
  • Regional Banks
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Distributors
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Soft Drinks
    0.2%
  • Technology Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Systems Software
    0.1%
  • ETF
    0.1%
  • Marine Ports & Services
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:DON) was last updated on 2/4/2025 by MarketBeat.com Staff
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