WisdomTree U.S. MidCap Dividend Fund (DON) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

WisdomTree U.S. MidCap Di...

AMEX: DON · Real-Time Price · USD
52.50
0.23 (0.44%)
At close: Oct 03, 2025, 3:59 PM
52.54
0.08%
After-hours: Oct 03, 2025, 05:29 PM EDT

DON Holdings List

As of Oct 2, 2025
The WisdomTree U.S. MidCap Dividend Fund is an equity ETF with a total of 315 individual holdings. The top holdings are Westar Energy at 1.57%, Gaming and Leisure Properties at 1.14%, American Financial at 1.11%, CNA Financial at 1.10%, and Tapestry at 0.98%.
315
10.39%
Domestic Equity
3.78B
16.34
0.3800%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 WR Westar Energy, ...
54.00
-2.3% 774.43K 1.57%
2 GLPI Gaming and Leis...
46.87
+0.62% 908.75K 1.14%
3 AFG American Financ...
148.61
+1.03% 284.44K 1.11%
4 CNA CNA Financial C...
46.41
+0.56% 904.81K 1.10%
5 TPR Tapestry, Inc.
114.93
-0.55% 325.31K 0.98%
6 NI NiSource Inc.
43.84
+1.72% 794.88K 0.91%
7 WPC W. P. Carey Inc...
69.19
+1.10% 498.48K 0.91%
8 CG The Carlyle Gro...
63.48
+2.85% 558.17K 0.90%
9 PNW Pinnacle West C...
90.20
+2.63% 381.12K 0.89%
10 LNT Alliant Energy ...
66.80
+0.74% 495.22K 0.88%
11 AM Antero Midstrea...
19.09
-0.75% 1.65M 0.85%
12 FNF Fidelity Nation...
59.98
+0.62% 516.88K 0.83%
13 OGE OGE Energy Corp...
45.92
+1.03% 677.34K 0.82%
14 HRL Hormel Foods Co...
24.64
-0.08% 1.22M 0.80%
15 DTM DT Midstream, I...
114.50
+1.01% 263.99K 0.80%
16 CAG Conagra Brands,...
19.11
-0.34% 1.5M 0.77%
17 UNM Unum Group
79.42
+1.04% 365.26K 0.76%
18 IPG The Interpublic...
26.52
+0.97% 1.05M 0.74%
19 HAS Hasbro, Inc.
75.89
+0.96% 367.15K 0.73%
20 NFG National Fuel G...
88.56
-3.42% 297.66K 0.73%
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