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

WisdomTree U.S. MidCap Dividend Fund logo
$48.89 -0.50 (-1.01%)
Closing price 04:10 PM Eastern
Extended Trading
$48.94 +0.05 (+0.09%)
As of 07:10 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 50 DON Holdings

RankCompanyCurrent PriceWeightShares Held
1
Evergy, Inc. stock logo
EVRG
Evergy
$65.59
+0.8%
1.40%773,110
2
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.67
+0.1%
1.20%914,403
3
CNA Financial Co. stock logo
CNA
CNA Financial
$47.88
-0.5%
1.17%893,388
4
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.71
-3.3%
1.03%1,498,139
5
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.94
-1.1%
0.96%1,213,010
6
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$91.05
-1.2%
0.93%381,088
7
American Financial Group, Inc. stock logo
AFG
American Financial Group
$125.41
-1.0%
0.90%281,691
8
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$82.90
-4.4%
0.85%363,899
9
NiSource Inc. stock logo
NI
NiSource
$38.87
+0.9%
0.84%789,393
10
Alliant Energy Co. stock logo
LNT
Alliant Energy
$62.62
-1.0%
0.83%494,478
11
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$62.13
+0.9%
0.82%514,968
12
OGE Energy Corp. stock logo
OGE
OGE Energy
$44.12
-0.3%
0.82%677,176
13
Viatris Inc. stock logo
VTRS
Viatris
$9.34
-1.7%
0.81%2,712,776
14
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$63.05
-2.2%
0.81%495,372
15
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$27.36
-2.9%
0.76%1,053,872
16
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$41.07
+2.6%
0.75%561,763
17
Tapestry, Inc. stock logo
TPR
Tapestry
$71.90
+1.7%
0.74%328,961
18
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.17
-2.5%
0.73%248,613
19
Antero Midstream Co. stock logo
AM
Antero Midstream
$16.87
+0.9%
0.71%1,647,341
20
Unum Group stock logo
UNM
Unum Group
$78.69
+1.8%
0.71%361,242
21
The Campbell Soup Company stock logo
CPB
Campbell Soup
$39.96
-4.9%
0.70%647,662
22
DT Midstream, Inc. stock logo
DTM
DT Midstream
$89.89
+3.4%
0.69%261,628
23
Hasbro, Inc. stock logo
HAS
Hasbro
$62.95
-1.5%
0.66%366,395
24
Lamar Advertising stock logo
LAMR
Lamar Advertising
$116.76
-4.6%
0.65%199,431
25
Old Republic International Co. stock logo
ORI
Old Republic International
$36.69
+0.5%
0.65%663,568
26
APA Co. stock logo
APA
APA
$19.20
+0.9%
0.64%1,061,663
27
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$84.35
0.0%
0.64%254,859
28
Permian Resources Co. stock logo
PR
Permian Resources
$12.87
+4.3%
0.64%1,725,172
29
UGI Co. stock logo
UGI
UGI
$32.44
-0.1%
0.63%714,311
30
Baxter International Inc. stock logo
BAX
Baxter International
$35.84
-2.0%
0.61%671,942
31
Eastman Chemical stock logo
EMN
Eastman Chemical
$94.55
-2.6%
0.61%231,916
32
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$168.12
-2.9%
0.61%133,460
33
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.85
+1.5%
0.60%1,015,330
34
Masco Co. stock logo
MAS
Masco
$71.37
-3.4%
0.60%299,959
35
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.35
-4.1%
0.59%369,700
36
National Fuel Gas stock logo
NFG
National Fuel Gas
$74.26
-0.1%
0.58%298,208
37
RPM International Inc. stock logo
RPM
RPM International
$117.98
-2.1%
0.58%178,760
38
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$122.18
-3.6%
0.57%151,659
39
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.72
-2.1%
0.57%581,654
40
OneMain Holdings, Inc. stock logo
OMF
OneMain
$45.94
-1.4%
0.57%394,987
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41
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$68.23
-5.3%
0.57%318,675
42
CubeSmart stock logo
CUBE
CubeSmart
$42.16
-1.4%
0.55%493,838
43
Ovintiv Inc. stock logo
OVV
Ovintiv
$38.96
+3.0%
0.55%480,158
44
Comerica Incorporated stock logo
CMA
Comerica
$57.07
+1.7%
0.54%311,297
45
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.64
+3.0%
0.54%393,480
46
NNN REIT, Inc. stock logo
NNN
NNN REIT
$42.92
-0.6%
0.53%482,952
47
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$76.83
-0.4%
0.52%250,837
48
Lincoln National Co. stock logo
LNC
Lincoln National
$34.78
+1.8%
0.52%524,719
49
Dillard's, Inc. stock logo
DDS
Dillard's
$365.34
-2.9%
0.51%39,967
50
Kimco Realty Corp stock logo
KIM
Kimco Realty
$20.66
-2.9%
0.51%897,165

Geographic Exposure

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

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Financials
    28.8%
  • Consumer Discretionary
    13.1%
  • Industrials
    10.5%
  • Utilities
    8.2%
  • Materials
    7.7%
  • Consumer Staples
    6.3%
  • Technology
    4.6%
  • Health Care
    3.1%
  • Communications
    2.0%
  • Energy
    1.7%
  • Real Estate
    1.1%
  • ETF
    0.2%

Industry Exposure

  • Real Estate Management & Development
    9.3%
  • Utilities
    8.2%
  • Banks
    7.9%
  • Insurance
    6.9%
  • Food Products
    5.3%
  • Machinery
    4.4%
  • Household Durables
    3.5%
  • Chemicals
    3.5%
  • Specialty Retail
    2.4%
  • Capital Markets
    2.4%
  • Hotels Restaurants & Leisure
    2.4%
  • Containers & Packaging
    2.3%
  • Diversified Financial Services
    2.0%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Media
    1.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Diversified Consumer Services
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Health Care Providers & Services
    1.2%
  • Thrifts & Mortgage Finance
    1.2%
  • Metals & Mining
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Software
    1.1%
  • Electrical Equipment
    1.0%
  • Air Freight & Logistics
    0.9%
  • Beverages
    0.9%
  • Construction & Engineering
    0.8%
  • Leisure Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Auto Components
    0.8%
  • Aerospace & Defense
    0.8%
  • Communications Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Building Products
    0.6%
  • Construction Materials
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Professional Services
    0.4%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • ETF
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Automobiles
    0.2%
  • IT Services
    0.2%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • REIT
    9.5%
  • Diversified Banks
    7.6%
  • Electric Utilities
    4.8%
  • Packaged Foods & Meats
    4.7%
  • Property & Casualty Insurance
    4.6%
  • Industrial Machinery
    2.8%
  • Home Improvement Retail
    2.5%
  • Gas Utilities
    2.1%
  • Life & Health Insurance
    2.0%
  • Apparel Accessories & Luxury
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Specialty Chemicals
    1.6%
  • Metal & Glass Containers
    1.5%
  • Agricultural Products
    1.4%
  • Semiconductors
    1.3%
  • Specialized Consumer Services
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Diversified Chemicals
    1.0%
  • Automotive Retail
    1.0%
  • Application Software
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Publishing & Broadcasting
    0.9%
  • Air Freight & Logistics
    0.9%
  • Paper Packaging
    0.9%
  • Restaurants
    0.9%
  • Multi-Utilities
    0.8%
  • Leisure Products
    0.8%
  • Advertising
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Aerospace & Defense
    0.8%
  • Health Care Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Asset Management & Custody Banks
    0.7%
  • Construction Materials
    0.7%
  • Consumer Finance
    0.7%
  • Communications Equipment
    0.7%
  • Health Care Supplies
    0.7%
  • Steel
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Trucking
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Brewers
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Building Products
    0.6%
  • Construction & Engineering
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Homebuilding
    0.5%
  • Apparel Retail
    0.5%
  • Casinos & Gaming
    0.5%
  • Health Care Facilities
    0.5%
  • Leisure Facilities
    0.5%
  • Consumer Electronics
    0.5%
  • Specialty Stores
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Food Retail
    0.4%
  • Department Stores
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Distributors
    0.3%
  • Reinsurance
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Regional Banks
    0.3%
  • Forest Products
    0.3%
  • Soft Drinks
    0.2%
  • ETF
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Technology Distributors
    0.2%
  • Automobile Manufacturers
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Refining & Marketing
    0.1%
  • Research & Consulting Services
    0.1%
  • Environmental & Facilities Services
    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 3/11/2025 by MarketBeat.com Staff
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