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

WisdomTree U.S. MidCap Dividend Fund logo
$52.79 -0.49 (-0.92%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$52.79 0.00 (0.00%)
As of 09/12/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DON Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy Inc. stock logo
EVRG
Evergy
$72.52
+0.3%
1.48%776,052
2
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.05
-0.7%
1.15%910,652
3
CNA Financial Corporation stock logo
CNA
CNA Financial
$47.49
-0.8%
1.13%906,700
4
American Financial Group, Inc. stock logo
AFG
American Financial Group
$139.81
-0.2%
1.05%285,033
5
Carlyle Group Inc. stock logo
CG
Carlyle Group
$66.60
-1.2%
0.98%559,331
6
Tapestry, Inc. stock logo
TPR
Tapestry
$106.55
-0.3%
0.91%325,990
7
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$68.69
+0.3%
0.90%499,518
8
Pinnacle West Capital Corporation stock logo
PNW
Pinnacle West Capital
$88.19
-0.2%
0.88%381,910
9
NiSource, Inc stock logo
NI
NiSource
$41.00
-0.3%
0.86%796,536
10
Alliant Energy Corporation stock logo
LNT
Alliant Energy
$64.86
+0.3%
0.84%496,252
11
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.56
-0.2%
0.82%517,965
12
Antero Midstream Corporation stock logo
AM
Antero Midstream
$18.63
+0.8%
0.81%1,651,776
13
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$25.08
-1.3%
0.80%1,218,138
14
OGE Energy Corporation stock logo
OGE
OGE Energy
$44.49
+0.6%
0.79%678,750
15
Hasbro, Inc. stock logo
HAS
Hasbro
$78.38
-2.0%
0.76%367,915
16
Conagra Brands stock logo
CAG
Conagra Brands
$19.18
-1.3%
0.75%1,500,052
17
DT Midstream, Inc. stock logo
DTM
DT Midstream
$107.27
-0.1%
0.74%264,543
18
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$77.59
-2.4%
0.74%364,897
19
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$109.38
+0.1%
0.73%254,005
20
Interpublic Group of Companies, Inc. (The) stock logo
IPG
Interpublic Group of Companies
$26.40
-1.1%
0.73%1,055,258
21
Unum Group stock logo
UNM
Unum Group
$75.19
-0.1%
0.72%366,019
22
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$107.92
-2.7%
0.71%249,300
23
Viatris Inc. stock logo
VTRS
Viatris
$9.96
-2.1%
0.71%2,708,599
24
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$88.20
+0.2%
0.69%298,278
25
Old Republic International Corporation stock logo
ORI
Old Republic International
$40.29
-0.7%
0.67%637,975

Geographic Exposure

  • United States
    98.6%
  • Puerto Rico
    0.4%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    33.5%
  • Consumer Discretionary
    14.2%
  • Industrials
    12.7%
  • Utilities
    8.7%
  • Materials
    7.4%
  • Consumer Staples
    6.4%
  • Energy
    5.3%
  • Technology
    4.3%
  • Health Care
    2.8%
  • Communications
    1.7%
  • Real Estate
    1.5%
  • Communication Services
    0.2%
  • Information Technology
    0.2%
  • Consumer Finance
    0.2%

Industry Exposure

  • Banks
    8.9%
  • Real Estate Management & Development
    8.8%
  • Utilities
    8.2%
  • Insurance
    7.1%
  • Oil, Gas & Consumable Fuels
    5.1%
  • Capital Markets
    5.0%
  • Machinery
    4.9%
  • Food Products
    4.3%
  • Household Durables
    3.6%
  • Chemicals
    3.5%
  • Specialty Retail
    3.0%
  • Diversified Financial Services
    2.3%
  • Hotels, Restaurants & Leisure
    2.3%
  • Textiles, Apparel & Luxury Goods
    2.2%
  • Containers & Packaging
    1.8%
  • Media
    1.7%
  • Diversified Consumer Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Metals & Mining
    1.3%
  • Health Care Providers & Services
    1.3%
  • Software
    1.3%
  • Electrical Equipment
    1.2%
  • Financial Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Construction & Engineering
    1.1%
  • Air Freight & Logistics
    1.0%
  • Aerospace & Defense
    1.0%
  • Leisure Products
    1.0%
  • Beverages
    0.9%
  • Building Products
    0.9%
  • Auto Components
    0.9%
  • Transportation Infrastructure
    0.8%
  • Professional Services
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Pharmaceuticals
    0.7%
  • Water Utilities
    0.6%
  • Construction Materials
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Consumer Staples Distribution
    0.5%
  • Household Products
    0.4%
  • Retail REITs
    0.4%
  • Distributors
    0.3%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.2%
  • Automobiles
    0.2%
  • Entertainment
    0.2%
  • Energy Equipment & Services
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Consumer Finance
    0.2%
  • IT Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • REIT
    9.0%
  • Diversified Banks
    8.1%
  • Electric Utilities
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Oil & Gas Exploration & Production
    4.3%
  • Packaged Foods & Meats
    3.8%
  • Industrial Machinery & Supplies
    3.2%
  • Asset Management & Custody Banks
    2.6%
  • Home Improvement Retail
    2.5%
  • Gas Utilities
    2.2%
  • Life & Health Insurance
    2.1%
  • Apparel, Accessories & Luxury Goods
    2.0%
  • Investment Banking & Brokerage
    1.9%
  • Specialty Chemicals
    1.8%
  • Thrifts & Mortgage Finance
    1.6%
  • Agricultural Products
    1.3%
  • Semiconductors
    1.3%
  • Specialized Consumer Services
    1.3%
  • Electrical Components & Equipment
    1.2%
  • Application Software
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Automotive Retail
    1.0%
  • Publishing & Broadcasting
    1.0%
  • Consumer Finance
    1.0%
  • Air Freight & Logistics
    1.0%
  • Aerospace & Defense
    1.0%
  • Food Retail
    1.0%
  • Leisure Products
    1.0%
  • Building Products
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Diversified Financial Services
    0.9%
  • Multi-Utilities
    0.8%
  • Restaurants
    0.8%
  • Construction Materials
    0.8%
  • Diversified Chemicals
    0.8%
  • Paper Packaging
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Steel
    0.8%
  • Regional Banks
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Services
    0.7%
  • Oil & Gas Storage & Transportation
    0.7%
  • Advertising
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Trucking
    0.7%
  • Research & Consulting Services
    0.6%
  • Construction & Engineering
    0.6%
  • Department Stores
    0.6%
  • Homebuilding
    0.6%
  • Water Utilities
    0.6%
  • Casinos & Gaming
    0.6%
  • Health Care Facilities
    0.6%
  • Apparel Retail
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Consumer Electronics
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Specialty Stores
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Brewers
    0.5%
  • Other Diversified Financial Services
    0.4%
  • Health Care Supplies
    0.4%
  • Leisure Facilities
    0.4%
  • Household Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Retail REITs
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Reinsurance
    0.3%
  • Commercial & Residential Mortgage
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Distributors
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Communications Equipment
    0.3%
  • Forest Products
    0.2%
  • Other Specialty Retail
    0.2%
  • Automobile Manufacturers
    0.2%
  • Movies & Entertainment
    0.2%
  • Technology Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Precious Metals & Minerals
    0.1%
  • IT Consulting & Other Services
    0.1%
  • Systems Software
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Renewable Electricity
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Insurance Brokers
    0.1%
  • Marine Ports & Services
    0.1%

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This page (NYSEARCA:DON) was last updated on 9/14/2025 by MarketBeat.com Staff
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