Price Alert

WisdomTree U.S. MidCap Di... (DON)

AMEX: DON · Real-Time Price · USD

51.84

0.30 (0.58%)

At close: Aug 19, 2025, 3:59 PM

51.90

0.12%

After-hours: Aug 19, 2025, 04:10 PM EDT

DON Holdings List

As of Aug 12, 2025

The WisdomTree U.S. MidCap Dividend Fund is an equity ETF with a total of 328 individual holdings. The top holdings are Westar Energy at 1.52%, CNA Financial at 1.17%, Gaming and Leisure Properties at 1.13%, American Financial at 1.00%, and Pinnacle West Capital at 0.96%.

Total Holdings

328

Top 10 Percentage

10.43%

Asset Class

Domestic Equity

Assets

3.81B

PE Ratio

16.95

Expense Ratio

0.3800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WR	Westar Energy, ...	54.00	-2.3%	770.35K	1.52%
2	CNA	CNA Financial C...	48.47	+2.67%	908.87K	1.17%
3	GLPI	Gaming and Leis...	46.98	+0.91%	912.83K	1.13%
4	AFG	American Financ...	132.76	+1.82%	285.72K	1.00%
5	PNW	Pinnacle West C...	91.99	+1.84%	382.82K	0.96%
6	TPR	Tapestry, Inc.	97.83	-2.09%	326.77K	0.96%
7	CG	The Carlyle Gro...	62.53	-1.44%	560.67K	0.95%
8	HRL	Hormel Foods Co...	28.38	+0.34%	1.21M	0.94%
9	NI	NiSource Inc.	42.30	+1.40%	798.44K	0.91%
10	WPC	W. P. Carey Inc...	65.47	+1.25%	500.71K	0.89%
11	LNT	Alliant Energy ...	66.01	+2.45%	497.44K	0.88%
12	OGE	OGE Energy Corp...	45.09	+1.17%	680.37K	0.83%
13	AM	Antero Midstrea...	17.41	-0.77%	1.66M	0.83%
14	FNF	Fidelity Nation...	59.48	+1.34%	519.21K	0.82%
15	CAG	Conagra Brands,...	19.26	+1.48%	1.5M	0.79%
16	HAS	Hasbro, Inc.	80.04	-1.8%	368.8K	0.78%
17	SJM	The J. M. Smuck...	112.11	+0.57%	249.78K	0.75%
18	DTM	DT Midstream, I...	101.72	-0.23%	265.1K	0.75%
19	VTRS	Viatris Inc.	10.68	+0.42%	2.71M	0.73%
20	IPG	The Interpublic...	26.57	+1.86%	1.06M	0.72%
21	NFG	National Fuel G...	86.03	+0.68%	298.82K	0.71%
22	UNM	Unum Group	69.08	+0.73%	366.65K	0.69%
23	UGI	UGI Corporation	34.51	-0.25%	721.17K	0.69%
24	SWK	Stanley Black &...	76.20	+2.23%	365.66K	0.68%
25	EWBC	East West Banco...	101.16	-0.97%	254.51K	0.68%
26	DGX	Quest Diagnosti...	182.79	+2.15%	134.38K	0.65%
27	ORI	Old Republic In...	39.01	+2.55%	638.19K	0.65%
28	LAMR	Lamar Advertisi...	120.51	-0.72%	201.3K	0.63%
29	WTRG	Essential Utili...	39.17	+1.33%	582.88K	0.62%
30	SWKS	Skyworks Soluti...	74.88	+0.83%	320.25K	0.61%
31	PR	Permian Resourc...	13.04	-1.92%	1.73M	0.61%
32	LEAF	Springleaf hold...	n/a	n/a	399.67K	0.60%
33	RPM	RPM Internation...	126.26	+2.52%	180.55K	0.58%
34	APA	APA Corporation	20.25	-0.78%	1.06M	0.58%
35	CPB	Campbell Soup C...	32.69	+1.08%	651.08K	0.57%
36	CMA	Comerica Incorp...	67.55	-0.26%	316.86K	0.57%
37	CF	CF Industries H...	83.98	-0.55%	252.38K	0.57%
38	MAS	Masco Corporati...	74.53	+2.02%	301.03K	0.56%
39	CHRW	C.H. Robinson W...	123.77	+0.65%	176.85K	0.56%
40	EQH	Equitable Holdi...	52.52	-0.91%	385.42K	0.56%
41	OWL	Blue Owl Capita...	18.82	-1.83%	1.03M	0.55%
42	NNN	National Retail...	41.63	+2.35%	485.09K	0.55%
43	LNC	Lincoln Nationa...	40.62	+1.06%	525.68K	0.55%
44	AGCO	AGCO Corporatio...	113.55	+0.32%	181.11K	0.55%
45	GEN	Gen Digital Inc...	31.50	+0.43%	631.34K	0.53%
46	FHN	First Horizon C...	21.70	-1.25%	902.05K	0.52%
47	CUBE	CubeSmart	39.94	+2.41%	496.79K	0.52%
48	PAG	Penske Automoti...	183.81	+1.82%	108.81K	0.52%
49	HRB	H&R Block, Inc.	51.22	+1.59%	348.21K	0.52%
50	DDS	Dillard's, Inc.	517.88	-1.09%	40.45K	0.51%
51	CFR	Cullen/Frost Ba...	125.30	-0.71%	155.12K	0.51%
52	KIM	Kimco Realty Co...	21.69	+2.75%	907.55K	0.51%
53	OVV	Ovintiv Inc.	38.59	-1.39%	476.34K	0.50%
54	TAP	Molson Coors Be...	51.50	+0.74%	368.83K	0.50%
55	ACI	Albertsons Comp...	19.45	+1.12%	942.28K	0.50%
56	SSNC	SS&C Technologi...	87.83	+1.06%	213.19K	0.49%
57	SWX	Southwest Gas H...	76.57	-0.48%	228.79K	0.49%
58	INGR	Ingredion Incor...	126.03	+0.60%	135.73K	0.47%
59	DKS	DICK'S Sporting...	227.89	+2.01%	80.07K	0.46%
60	RL	Ralph Lauren Co...	284.86	-1.66%	58.66K	0.46%
61	NXST	Nexstar Media G...	207.69	+0.63%	85.63K	0.45%
62	CHRD	Chord Energy Co...	102.04	+0.32%	164.39K	0.44%
63	MTN	Vail Resorts, I...	155.31	+0.69%	110.61K	0.44%
64	NJR	New Jersey Reso...	46.72	+1.04%	338.27K	0.43%
65	BAX	Baxter Internat...	24.34	+3.09%	674.92K	0.43%
66	CALM	Cal-Maine Foods...	110.02	+1.03%	147.12K	0.43%
67	J	Jacobs Engineer...	147.65	+0.58%	106.95K	0.43%
68	AVY	Avery Dennison ...	175.17	+1.70%	91.02K	0.42%
69	REYN	Reynolds Consum...	23.12	+2.60%	684.8K	0.42%
70	AMH	American Homes ...	35.02	+1.76%	451.03K	0.42%
71	BXP	Boston Properti...	66.85	+2.59%	247.82K	0.42%
72	WHR	Whirlpool Corpo...	89.52	+1.62%	184.98K	0.41%
73	WBS	Webster Financi...	57.83	-0.67%	273.15K	0.41%
74	R	Ryder System, I...	181.22	+1.30%	86.37K	0.41%
75	CADE	Cadence Bank	35.49	-0.17%	437.61K	0.41%
76	LAZ	Lazard Ltd	53.62	+0.09%	287.17K	0.40%
77	RS	Reliance Steel ...	287.55	+1.49%	52.13K	0.40%
78	POR	Portland Genera...	42.59	+1.56%	349.88K	0.40%
79	NEU	NewMarket Corpo...	778.49	+0.79%	19.23K	0.40%
80	COLB	Columbia Bankin...	25.80	+0.10%	598.4K	0.40%
81	EMN	Eastman Chemica...	66.72	+1.46%	236.74K	0.39%
82	RGLD	Royal Gold, Inc...	166.74	-2.8%	84.29K	0.39%
83	TXRH	Texas Roadhouse...	175.90	+1.16%	81.64K	0.39%
84	BALL	Ball Corporatio...	53.24	+0.75%	266.08K	0.39%
85	BPOP	Popular, Inc.	119.11	+0.76%	123.55K	0.39%
86	ADT	ADT Inc.	8.82	+2.02%	1.68M	0.38%
87	AIZ	Assurant, Inc.	213.67	+2.17%	66.88K	0.37%
88	IDA	IDACORP, Inc.	127.13	+2.07%	110.05K	0.37%
89	UDR	UDR, Inc.	38.84	+1.93%	364.09K	0.37%
90	EXPD	Expeditors Inte...	121.34	+1.11%	116.43K	0.37%
91	DPZ	Domino's Pizza,...	451.02	+1.39%	30.87K	0.37%
92	HST	Host Hotels & R...	16.11	+1.67%	887.9K	0.37%
93	MSM	MSC Industrial ...	88.97	+2.23%	158.1K	0.36%
94	ZION	Zions Bancorpor...	53.09	-0.33%	258.93K	0.36%
95	JBL	Jabil Inc.	205.96	-4.5%	59.87K	0.36%
96	DCI	Donaldson Compa...	75.06	+1.35%	183.67K	0.36%
97	BWC	Blue Whale Acqu...	10.14	-0.1%	74.31K	0.36%
98	LECO	Lincoln Electri...	240.70	+1.09%	55.38K	0.36%
99	MTG	MGIC Investment...	27.45	+0.72%	480.42K	0.36%
100	LUK	Leucadia nation...	n/a	n/a	223.34K	0.36%
101	VLY	Valley National...	9.74	-0.66%	1.4M	0.35%
102	REG	Regency Centers...	71.79	+2.06%	182.17K	0.35%
103	FIX	Comfort Systems...	684.69	-1.59%	18.56K	0.35%
104	FRT	Federal Realty ...	96.61	+3.06%	139.4K	0.35%
105	ELS	Equity LifeStyl...	60.68	+1.95%	212.15K	0.34%
106	HOMB	Home Bancshares...	28.63	+0.56%	455.82K	0.34%
107	FAF	First American ...	64.89	+1.50%	195.87K	0.34%
108	SON	Sonoco Products...	46.33	+1.87%	269.98K	0.33%
109	BRX	Brixmor Propert...	27.00	+2.25%	468.53K	0.33%
110	SNX	TD SYNNEX Corpo...	146.26	-0.86%	81.59K	0.32%
111	RGA	Reinsurance Gro...	189.13	+0.57%	63.65K	0.32%
112	JXN-W	Jackson financi...	n/a	n/a	128.54K	0.32%
113	ITT	ITT Inc.	167.62	+0.69%	71.19K	0.32%
114	SEIC	SEI Investments...	88.21	-0.46%	133.11K	0.32%
115	THG	The Hanover Ins...	172.30	+1.51%	68.41K	0.32%
116	LEA	Lear Corporatio...	103.08	+0.53%	120.9K	0.31%
117	GPS	The Gap, Inc.	24.55	+4.38%	585.14K	0.31%
118	HLI	Houlihan Lokey,...	192.12	+0.52%	60K	0.31%
119	OZRK	Bank of the oza...	n/a	n/a	237.09K	0.31%
120	FMC	FMC Corporation	38.60	+1.73%	321.29K	0.31%
121	SCI	Service Corpora...	81.66	+1.11%	140.19K	0.31%
122	SNV	Synovus Financi...	49.51	-0.38%	238.52K	0.30%
123	GGG	Graco Inc.	86.20	+1.53%	134.49K	0.30%
124	ACT	Enact Holdings,...	37.71	+1.15%	300.69K	0.30%
125	FLO	Flowers Foods, ...	15.73	-0.22%	689.28K	0.30%
126	AOS	A. O. Smith Cor...	72.80	+0.90%	157.91K	0.30%
127	CBSH	Commerce Bancsh...	61.91	+0.49%	183.75K	0.30%
128	L	Loews Corporati...	95.97	+1.46%	117.56K	0.30%
129	EVR	Evercore Inc.	301.64	-0.98%	37.15K	0.30%
130	SUI	Sun Communities...	126.77	+1.12%	86.9K	0.30%
131	LANC	Lancaster Colon...	172.77	-4.03%	61K	0.29%
132	OSK	Oshkosh Corpora...	138.91	-0.98%	80.27K	0.29%
133	CASY	Casey's General...	509.38	+0.63%	20.72K	0.29%
134	ACM	Aecom	120.90	+0.52%	89.15K	0.29%
135	PB	Prosperity Banc...	67.37	+0.01%	160.76K	0.29%
136	WH	Wyndham Hotels ...	87.88	+0.22%	124.75K	0.28%
137	POOL	Pool Corporatio...	324.60	+2.69%	34.13K	0.28%
138	GNTX	Gentex Corporat...	27.66	+1.78%	391.54K	0.28%
139	UBSI	United Bankshar...	37.16	-0.13%	290.06K	0.28%
140	SF	Stifel Financia...	112.73	-0.86%	93.51K	0.28%
141	NDSN	Nordson Corpora...	217.39	+1.54%	48.82K	0.28%
142	ATR	AptarGroup, Inc...	139.41	+1.11%	72.75K	0.28%
143	TPX	Tempur Sealy In...	65.81	+1.04%	132.06K	0.27%
144	NYT	The New York Ti...	59.67	+0.67%	174.97K	0.27%
145	DLN	WisdomTree U.S....	84.78	+0.24%	120K	0.27%
146	ADC	Agree Realty Co...	73.47	+2.09%	137.39K	0.27%
147	OC	Owens Corning	152.34	+1.66%	70.18K	0.27%
148	WWD	Woodward, Inc.	244.90	-0.86%	39.97K	0.27%
149	CCK	Crown Holdings,...	100.15	+1.32%	98.55K	0.27%
150	FLS	Flowserve Corpo...	52.75	-0.88%	189.69K	0.27%