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

WisdomTree U.S. MidCap Dividend Fund logo
$55.04 +0.73 (+1.34%)
(As of 11/22/2024 ET)

Top 50 DON Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$161.92
-2.8%
2.19%605,601
2
International Paper stock logo
IP
International Paper
$59.32
+0.2%
1.20%823,919
3
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$246.39
+0.4%
1.16%189,785
4
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$31.75
+0.9%
1.08%1,386,101
5
Synchrony Financial stock logo
SYF
Synchrony Financial
$65.99
+1.3%
0.97%584,802
6
Viatris Inc. stock logo
VTRS
Viatris
$13.37
+1.8%
0.95%2,882,384
7
Snap-on Incorporated stock logo
SNA
Snap-on
$365.97
+1.3%
0.93%101,568
8
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$53.65
+1.6%
0.93%698,676
9
Evergy, Inc. stock logo
EVRG
Evergy
$64.26
-0.5%
0.89%550,363
10
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$61.94
+2.1%
0.85%547,280
11
EQT Co. stock logo
EQT
EQT
$45.92
-2.1%
0.82%739,727
12
NRG Energy, Inc. stock logo
NRG
NRG Energy
$95.48
-1.5%
0.82%347,926
13
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$92.93
-0.7%
0.82%356,181
14
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$110.08
+3.0%
0.81%299,020
15
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$27.42
+0.9%
0.78%1,112,185
16
NiSource Inc. stock logo
NI
NiSource
$37.71
-0.4%
0.72%782,643
17
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$57.10
+0.4%
0.70%495,476
18
Comerica Incorporated stock logo
CMA
Comerica
$71.09
+3.2%
0.69%385,509
19
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$78.58
+2.4%
0.69%364,191
20
OGE Energy Corp. stock logo
OGE
OGE Energy
$43.81
0.69%628,491
21
Alliant Energy Co. stock logo
LNT
Alliant Energy
$63.32
+0.2%
0.66%431,565
22
Old Republic International Co. stock logo
ORI
Old Republic International
$38.60
+1.0%
0.66%688,853
23
Tapestry, Inc. stock logo
TPR
Tapestry
$58.92
+4.4%
0.65%499,810
24
Ubiquiti Inc. stock logo
UI
Ubiquiti
$358.48
+3.7%
0.65%73,226
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$50.92
+0.5%
0.64%512,795
26
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$160.94
+1.5%
0.63%154,665
27
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$31.97
+0.6%
0.63%768,174
28
CNA Financial Co. stock logo
CNA
CNA Financial
$49.60
+0.8%
0.62%506,813
29
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.96
+1.1%
0.62%1,136,632
30
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$101.88
+3.0%
0.61%218,113
31
Lamar Advertising stock logo
LAMR
Lamar Advertising
$130.35
+0.8%
0.61%187,008
32
Masco Co. stock logo
MAS
Masco
$79.01
+0.9%
0.61%304,133
33
Antero Midstream Co. stock logo
AM
Antero Midstream
$15.77
-0.1%
0.60%1,525,256
34
Campbell Soup stock logo
CPB
Campbell Soup
$45.29
+1.9%
0.60%530,582
35
DT Midstream, Inc. stock logo
DTM
DT Midstream
$108.56
+0.1%
0.60%234,900
36
Unum Group stock logo
UNM
Unum Group
$75.84
+0.5%
0.60%333,007
37
Equitable Holdings, Inc. stock logo
EQH
Equitable
$47.62
+1.8%
0.59%477,857
38
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$230.70
+0.7%
0.59%101,504
39
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$89.25
+1.8%
0.59%266,658
40
CubeSmart stock logo
CUBE
CubeSmart
$48.91
+0.6%
0.58%477,757
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41
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$305.53
+0.4%
0.58%75,474
42
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$171.98
-0.3%
0.58%175,677
43
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$24.55
+0.9%
0.56%966,867
44
Eastman Chemical stock logo
EMN
Eastman Chemical
$105.59
+1.9%
0.56%220,025
45
Ingredion Incorporated stock logo
INGR
Ingredion
$146.47
+1.5%
0.56%145,276
46
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$29.58
+1.5%
0.56%755,297
47
Watsco, Inc. stock logo
WSO
Watsco
$554.79
+1.6%
0.56%41,038
48
Genesis Healthcare, Inc. stock logo
GEN
Genesis Healthcare
$30.19
+1.3%
0.55%704,256
49
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.85
+1.8%
0.53%568,914
50
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$113.30
-0.5%
0.53%187,705

Geographic Exposure

  • United States
    97.9%
  • United Kingdom
    0.5%
  • Ireland
    0.5%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    28.4%
  • Consumer Discretionary
    12.7%
  • Industrials
    10.9%
  • Utilities
    9.5%
  • Materials
    9.3%
  • Consumer Staples
    4.1%
  • Technology
    3.9%
  • Energy
    2.5%
  • Health Care
    2.0%
  • Communications
    1.9%
  • Real Estate
    1.6%
  • ETF
    0.1%

Industry Exposure

  • Utilities
    9.5%
  • Banks
    8.6%
  • Real Estate Management & Development
    7.8%
  • Insurance
    5.5%
  • Containers & Packaging
    4.0%
  • Diversified Financial Services
    4.0%
  • Machinery
    3.8%
  • Household Durables
    3.6%
  • Chemicals
    3.4%
  • Food Products
    3.0%
  • Capital Markets
    2.9%
  • Specialty Retail
    2.7%
  • Hotels Restaurants & Leisure
    2.6%
  • Oil Gas & Consumable Fuels
    2.5%
  • Media
    1.8%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Diversified Consumer Services
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Construction Materials
    1.1%
  • Construction & Engineering
    1.1%
  • Building Products
    0.9%
  • Software
    0.9%
  • Electrical Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • IT Services
    0.7%
  • Automobiles
    0.6%
  • Semiconductors & Semiconductor Equipment
    0.6%
  • Airlines
    0.6%
  • Transportation Infrastructure
    0.6%
  • Health Care Providers & Services
    0.6%
  • Beverages
    0.5%
  • Auto Components
    0.5%
  • Professional Services
    0.5%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Metals & Mining
    0.4%
  • Health Care Equipment & Supplies
    0.4%
  • Communications Equipment
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Paper & Forest Products
    0.3%
  • Distributors
    0.2%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.1%
  • ETF
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.2%
  • REIT
    7.9%
  • Electric Utilities
    3.7%
  • Independent Power Producers & Energy Traders
    3.4%
  • Paper Packaging
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Packaged Foods & Meats
    2.6%
  • Home Improvement Retail
    2.6%
  • Industrial Machinery
    2.5%
  • Consumer Finance
    2.3%
  • Oil & Gas Exploration & Production
    2.1%
  • Life & Health Insurance
    1.8%
  • Thrifts & Mortgage Finance
    1.6%
  • Specialized Consumer Services
    1.4%
  • Diversified Chemicals
    1.4%
  • Construction Materials
    1.4%
  • Gas Utilities
    1.4%
  • Apparel Accessories & Luxury
    1.3%
  • Agricultural Products
    1.3%
  • Specialty Chemicals
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Restaurants
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Building Products
    0.9%
  • Metal & Glass Containers
    0.8%
  • Application Software
    0.8%
  • Homefurnishing Retail
    0.8%
  • Multi-Utilities
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Aerospace & Defense
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Automobile Manufacturers
    0.6%
  • Homebuilding
    0.6%
  • Semiconductors
    0.6%
  • Airlines
    0.6%
  • Reinsurance
    0.6%
  • Trucking
    0.6%
  • Cable & Satellite
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Advertising
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Apparel Retail
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Automotive Retail
    0.5%
  • Leisure Products
    0.5%
  • Specialty Stores
    0.5%
  • Construction & Engineering
    0.5%
  • Air Freight & Logistics
    0.5%
  • Health Care Facilities
    0.5%
  • Communications Equipment
    0.4%
  • Food Retail
    0.4%
  • Brewers
    0.4%
  • Regional Banks
    0.3%
  • Consumer Electronics
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Leisure Facilities
    0.3%
  • Casinos & Gaming
    0.3%
  • Forest Products
    0.3%
  • Department Stores
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Steel
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Technology Distributors
    0.2%
  • Household Products
    0.2%
  • Environmental & Facilities Services
    0.1%
  • ETF
    0.1%
  • Soft Drinks
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Systems Software
    0.1%
  • Health Care Equipment
    0.1%
  • Alternative Carriers
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:DON) was last updated on 11/23/2024 by MarketBeat.com Staff
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