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

WisdomTree U.S. MidCap Dividend Fund logo
$51.52 +0.40 (+0.78%)
(As of 12/24/2024 04:45 PM ET)

Top 50 DON Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$61.75
+0.7%
1.26%772,058
2
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$48.03
+0.9%
1.16%913,159
3
CNA Financial Co. stock logo
CNA
CNA Financial
$48.62
+0.8%
1.15%892,172
4
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.64
+0.4%
1.10%1,496,099
5
American Financial Group, Inc. stock logo
AFG
American Financial Group
$138.33
+0.8%
1.03%281,307
6
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.61
+0.2%
1.02%1,211,358
7
Viatris Inc. stock logo
VTRS
Viatris
$12.40
-0.7%
0.89%2,709,082
8
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$85.61
+0.7%
0.86%380,570
9
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$28.34
-0.6%
0.79%1,052,438
10
Alliant Energy Co. stock logo
LNT
Alliant Energy
$59.62
+0.6%
0.78%493,804
11
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.84
+1.2%
0.78%519,713
12
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$81.12
-0.3%
0.78%363,403
13
NiSource Inc. stock logo
NI
NiSource
$36.86
+1.2%
0.77%788,319
14
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$90.35
+0.2%
0.76%318,241
15
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$51.18
+2.1%
0.76%560,999
16
OGE Energy Corp. stock logo
OGE
OGE Energy
$41.50
+0.5%
0.74%676,254
17
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.53
+0.3%
0.73%248,275
18
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$55.08
+1.0%
0.73%497,554
19
DT Midstream, Inc. stock logo
DTM
DT Midstream
$102.48
+0.9%
0.71%261,272
20
Campbell Soup stock logo
CPB
Campbell Soup
$41.64
+0.5%
0.71%646,780
21
Unum Group stock logo
UNM
Unum Group
$73.34
+0.8%
0.70%360,750
22
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.30
+1.6%
0.67%1,645,099
23
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$96.65
+0.4%
0.66%256,268
24
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.07
+1.8%
0.65%1,013,948
25
Lamar Advertising stock logo
LAMR
Lamar Advertising
$123.44
0.0%
0.65%199,159
26
Old Republic International Co. stock logo
ORI
Old Republic International
$36.61
+1.4%
0.65%671,575
27
Permian Resources Co. stock logo
PR
Permian Resources
$13.95
+1.4%
0.64%1,722,824
28
APA Co. stock logo
APA
APA
$21.87
+1.3%
0.61%1,060,217
29
RPM International Inc. stock logo
RPM
RPM International
$126.13
+0.6%
0.60%178,516
30
Masco Co. stock logo
MAS
Masco
$74.13
+0.3%
0.59%299,551
31
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$85.40
+0.6%
0.57%250,495
32
CubeSmart stock logo
CUBE
CubeSmart
$43.21
+1.0%
0.57%493,166
33
Eastman Chemical stock logo
EMN
Eastman Chemical
$91.57
+0.4%
0.57%234,029
34
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.60
+0.1%
0.57%369,196
35
Tapestry, Inc. stock logo
TPR
Tapestry
$65.28
+0.8%
0.57%328,513
36
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$191.55
+0.6%
0.57%111,467
37
Whirlpool Co. stock logo
WHR
Whirlpool
$116.55
+0.7%
0.57%183,750
38
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$36.40
+0.4%
0.56%580,862
39
Kimco Realty Corp stock logo
KIM
Kimco Realty
$23.62
+0.8%
0.56%895,943
40
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$135.96
+1.2%
0.55%151,453
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41
Hasbro, Inc. stock logo
HAS
Hasbro
$57.15
+0.7%
0.55%365,897
42
OneMain Holdings, Inc. stock logo
OMF
OneMain
$52.99
+2.0%
0.55%394,449
43
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$153.42
+0.3%
0.54%133,278
44
UGI Co. stock logo
UGI
UGI
$27.91
+1.3%
0.53%713,339
45
Baxter International Inc. stock logo
BAX
Baxter International
$29.08
-0.3%
0.52%671,028
46
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.50
+0.1%
0.52%520,786
47
NNN REIT, Inc. stock logo
NNN
NNN REIT
$40.71
+0.6%
0.52%482,294
48
Comerica Incorporated stock logo
CMA
Comerica
$62.42
+0.9%
0.51%310,873
49
Ingredion Incorporated stock logo
INGR
Ingredion
$139.47
+0.6%
0.51%136,788
50
H&R Block, Inc. stock logo
HRB
H&R Block
$54.29
-0.3%
0.50%344,393

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    29.0%
  • Consumer Discretionary
    13.3%
  • Industrials
    10.8%
  • Materials
    7.8%
  • Utilities
    7.4%
  • Consumer Staples
    6.1%
  • Technology
    4.7%
  • Health Care
    3.0%
  • Communications
    1.9%
  • Energy
    1.7%
  • Real Estate
    1.1%
  • ETF
    0.2%

Industry Exposure

  • Real Estate Management & Development
    8.9%
  • Banks
    8.4%
  • Utilities
    7.4%
  • Insurance
    6.7%
  • Food Products
    5.1%
  • Machinery
    4.4%
  • Chemicals
    3.5%
  • Household Durables
    3.5%
  • Capital Markets
    2.7%
  • Specialty Retail
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Containers & Packaging
    2.3%
  • Diversified Financial Services
    2.2%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Oil Gas & Consumable Fuels
    1.7%
  • Media
    1.7%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Diversified Consumer Services
    1.4%
  • Metals & Mining
    1.1%
  • Health Care Providers & Services
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Electrical Equipment
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Software
    1.0%
  • Construction & Engineering
    0.9%
  • Transportation Infrastructure
    0.9%
  • Air Freight & Logistics
    0.8%
  • Aerospace & Defense
    0.8%
  • Auto Components
    0.8%
  • Beverages
    0.8%
  • Leisure Products
    0.7%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Building Products
    0.6%
  • Construction Materials
    0.6%
  • Professional Services
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • ETF
    0.2%
  • IT Services
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • REIT
    9.1%
  • Diversified Banks
    8.1%
  • Packaged Foods & Meats
    4.6%
  • Property & Casualty Insurance
    4.6%
  • Electric Utilities
    4.4%
  • Industrial Machinery
    2.8%
  • Home Improvement Retail
    2.5%
  • Gas Utilities
    1.8%
  • Life & Health Insurance
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Oil & Gas Exploration & Production
    1.6%
  • Specialty Chemicals
    1.5%
  • Semiconductors
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Agricultural Products
    1.5%
  • Metal & Glass Containers
    1.4%
  • Investment Banking & Brokerage
    1.2%
  • Specialized Consumer Services
    1.1%
  • Diversified Chemicals
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Automotive Retail
    1.0%
  • Paper Packaging
    0.9%
  • Publishing & Broadcasting
    0.9%
  • Restaurants
    0.9%
  • Application Software
    0.9%
  • Air Freight & Logistics
    0.8%
  • Aerospace & Defense
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Advertising
    0.8%
  • Construction Materials
    0.8%
  • Multi-Utilities
    0.8%
  • Leisure Products
    0.7%
  • Consumer Finance
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Trucking
    0.7%
  • Communications Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Health Care Services
    0.7%
  • Steel
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Building Products
    0.6%
  • Brewers
    0.6%
  • Construction & Engineering
    0.6%
  • Leisure Facilities
    0.6%
  • Homebuilding
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Health Care Supplies
    0.5%
  • Apparel Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Specialty Stores
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Department Stores
    0.5%
  • Health Care Facilities
    0.5%
  • Food Retail
    0.4%
  • Consumer Electronics
    0.4%
  • Reinsurance
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Distributors
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Forest Products
    0.3%
  • Regional Banks
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • Technology Distributors
    0.2%
  • Soft Drinks
    0.2%
  • Automobile Manufacturers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • ETF
    0.2%
  • IT Consulting & Other Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Systems Software
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:DON) was last updated on 12/25/2024 by MarketBeat.com Staff
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