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

WisdomTree U.S. MidCap Dividend Fund logo
$45.57 +0.66 (+1.47%)
As of 04/11/2025 04:10 PM Eastern

Top 50 DON Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$66.52
+1.6%
1.46%772,145
2
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$47.68
+1.7%
1.27%903,883
3
CNA Financial Co. stock logo
CNA
CNA Financial
$47.50
-0.5%
1.26%899,367
4
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.97
+1.9%
1.10%1,488,092
5
American Financial Group, Inc. stock logo
AFG
American Financial Group
$125.82
+0.7%
1.03%283,286
6
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.26
+2.5%
1.03%1,213,914
7
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.96
+1.9%
1.00%379,786
8
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.92
-0.4%
0.93%514,934
9
NiSource Inc. stock logo
NI
NiSource
$38.41
+1.0%
0.88%789,450
10
Alliant Energy Co. stock logo
LNT
Alliant Energy
$60.59
+0.6%
0.87%492,789
11
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$57.87
+2.0%
0.87%497,067
12
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.14
+2.0%
0.85%674,862
13
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.08
+1.2%
0.82%1,641,711
14
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.91
+1.3%
0.81%248,700
15
Unum Group stock logo
UNM
Unum Group
$75.28
+2.0%
0.81%362,517
16
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$59.01
+0.6%
0.77%362,655
17
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$24.57
+2.2%
0.76%1,034,520
18
The Campbell Soup Company stock logo
CPB
Campbell Soup
$38.14
+1.0%
0.72%648,743
19
DT Midstream, Inc. stock logo
DTM
DT Midstream
$92.58
+2.8%
0.71%262,524
20
Old Republic International Co. stock logo
ORI
Old Republic International
$37.03
+1.2%
0.71%651,282
21
Permian Resources Co. stock logo
PR
Permian Resources
$11.05
+4.6%
0.67%1,746,489
22
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$36.23
-1.1%
0.66%553,162
23
National Fuel Gas stock logo
NFG
National Fuel Gas
$76.41
+3.3%
0.65%297,191
24
UGI Co. stock logo
UGI
UGI
$31.51
+1.8%
0.65%715,605
25
Viatris Inc. stock logo
VTRS
Viatris
$7.54
+3.9%
0.65%2,689,226
26
Tapestry, Inc. stock logo
TPR
Tapestry
$63.40
-0.8%
0.64%324,907
27
Baxter International Inc. stock logo
BAX
Baxter International
$27.90
-0.9%
0.63%672,631
28
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.27
+2.4%
0.63%574,923
29
Lamar Advertising stock logo
LAMR
Lamar Advertising
$113.01
+3.0%
0.63%199,665
30
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$72.16
+1.4%
0.62%251,725
31
Hasbro, Inc. stock logo
HAS
Hasbro
$52.04
+2.0%
0.62%365,143
32
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.63
+1.1%
0.62%366,635
33
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$163.82
0.0%
0.62%133,003
34
APA Co. stock logo
APA
APA
$15.04
+3.0%
0.60%1,035,265
35
CubeSmart stock logo
CUBE
CubeSmart
$37.64
+1.6%
0.58%494,691
36
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$16.96
-1.4%
0.57%1,017,533
37
Eastman Chemical stock logo
EMN
Eastman Chemical
$78.22
+2.9%
0.57%235,002
38
Masco Co. stock logo
MAS
Masco
$61.86
+0.3%
0.57%297,433
39
Ovintiv Inc. stock logo
OVV
Ovintiv
$32.77
+3.3%
0.57%481,505
40
RPM International Inc. stock logo
RPM
RPM International
$104.48
+2.0%
0.57%179,083
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41
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$56.54
+5.0%
0.57%317,588
42
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.12
-1.1%
0.56%936,402
43
NNN REIT, Inc. stock logo
NNN
NNN REIT
$39.65
+1.5%
0.56%478,806
44
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.44
+1.4%
0.55%385,649
45
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$72.00
+2.9%
0.54%249,980
46
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$107.57
+0.7%
0.53%153,830
47
OneMain Holdings, Inc. stock logo
OMF
OneMain
$43.06
+0.1%
0.53%396,167
48
H&R Block, Inc. stock logo
HRB
H&R Block
$59.12
+3.6%
0.52%345,692
49
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.90
+0.8%
0.52%519,712
50
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.11
+1.7%
0.52%900,686

Geographic Exposure

  • United States
    98.7%
  • Puerto Rico
    0.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.1%
  • Consumer Discretionary
    12.5%
  • Industrials
    10.4%
  • Utilities
    8.8%
  • Materials
    7.7%
  • Consumer Staples
    6.7%
  • Technology
    4.4%
  • Health Care
    2.9%
  • Communications
    2.0%
  • Energy
    1.7%
  • Real Estate
    1.0%
  • ETF
    0.1%

Industry Exposure

  • Real Estate Management & Development
    9.2%
  • Utilities
    8.8%
  • Banks
    7.7%
  • Insurance
    7.3%
  • Food Products
    5.5%
  • Machinery
    4.2%
  • Chemicals
    3.3%
  • Household Durables
    3.2%
  • Specialty Retail
    2.5%
  • Capital Markets
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Containers & Packaging
    2.3%
  • Diversified Financial Services
    2.0%
  • Media
    1.7%
  • Textiles Apparel & Luxury Goods
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Diversified Consumer Services
    1.6%
  • Health Care Providers & Services
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Metals & Mining
    1.3%
  • Software
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Beverages
    1.0%
  • Electrical Equipment
    0.9%
  • Construction & Engineering
    0.9%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.8%
  • Aerospace & Defense
    0.8%
  • Communications Equipment
    0.7%
  • Leisure Products
    0.7%
  • Auto Components
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.6%
  • Construction Materials
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Professional Services
    0.4%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • IT Services
    0.2%
  • Automobiles
    0.2%
  • Commercial Services & Supplies
    0.1%
  • ETF
    0.1%

SubIndustry Exposure

  • REIT
    9.4%
  • Diversified Banks
    7.4%
  • Electric Utilities
    5.2%
  • Property & Casualty Insurance
    5.0%
  • Packaged Foods & Meats
    5.0%
  • Industrial Machinery
    2.7%
  • Gas Utilities
    2.3%
  • Home Improvement Retail
    2.2%
  • Life & Health Insurance
    2.0%
  • Thrifts & Mortgage Finance
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Oil & Gas Exploration & Production
    1.5%
  • Specialty Chemicals
    1.5%
  • Metal & Glass Containers
    1.4%
  • Agricultural Products
    1.4%
  • Specialized Consumer Services
    1.2%
  • Semiconductors
    1.0%
  • Investment Banking & Brokerage
    1.0%
  • Automotive Retail
    1.0%
  • Application Software
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Diversified Chemicals
    0.9%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Multi-Utilities
    0.9%
  • Air Freight & Logistics
    0.9%
  • Paper Packaging
    0.8%
  • Health Care Services
    0.8%
  • Aerospace & Defense
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Advertising
    0.8%
  • Construction Materials
    0.7%
  • Communications Equipment
    0.7%
  • Consumer Finance
    0.7%
  • Steel
    0.7%
  • Leisure Products
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Brewers
    0.7%
  • Trucking
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Building Products
    0.6%
  • Health Care Supplies
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Facilities
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Homebuilding
    0.5%
  • Food Retail
    0.5%
  • Leisure Facilities
    0.5%
  • Casinos & Gaming
    0.5%
  • Apparel Retail
    0.5%
  • Specialty Stores
    0.5%
  • Diversified Metals & Mining
    0.4%
  • Consumer Electronics
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Department Stores
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Reinsurance
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Distributors
    0.3%
  • Soft Drinks
    0.3%
  • Regional Banks
    0.3%
  • Forest Products
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Technology Distributors
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Automobile Manufacturers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Research & Consulting Services
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • ETF
    0.1%
  • Marine Ports & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Systems Software
    0.1%

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This page (NYSEARCA:DON) was last updated on 4/12/2025 by MarketBeat.com Staff
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