WisdomTree U.S. MidCap Di... (DON)
AMEX: DON
· Real-Time Price · USD
48.98
-0.38 (-0.77%)
At close: Jun 17, 2025, 3:59 PM
DON Holdings List
As of Jun 16, 2025
The WisdomTree U.S. MidCap Dividend Fund holds 332 different assets
and the largest one in the portfolio is Westar Energy Inc, making up 1.47% of
the total.
Rank | Symbol | Name | Shares | % Weight |
---|---|---|---|---|
1 | WR | Westar energy i... | 775.14K | 1.47% |
2 | GLPI | Gaming and Leis... | 909.58K | 1.17% |
3 | CNA | CNA Financial C... | 905.63K | 1.15% |
4 | HRL | Hormel Foods Co... | 1.22M | 1.03% |
5 | AFG | American Financ... | 284.7K | 0.98% |
6 | PNW | Pinnacle West C... | 381.46K | 0.95% |
7 | CAG | Conagra Brands,... | 1.5M | 0.90% |
8 | WPC | W. P. Carey Inc... | 497.75K | 0.88% |
9 | NI | NiSource Inc. | 795.6K | 0.88% |
10 | LNT | Alliant Energy ... | 495.67K | 0.84% |
11 | AM | Antero Midstrea... | 1.64M | 0.84% |
12 | OGE | OGE Energy Corp... | 678.07K | 0.84% |
13 | FNF | Fidelity Nation... | 517.36K | 0.80% |
14 | UNM | Unum Group | 365.35K | 0.80% |
15 | DTM | DT Midstream, I... | 262.89K | 0.78% |
16 | PR | Permian Resourc... | 1.75M | 0.73% |
17 | UGI | UGI Corporation | 716.59K | 0.72% |
18 | CG | The Carlyle Gro... | 558.67K | 0.72% |
19 | TPR | Tapestry, Inc. | 325.36K | 0.71% |
20 | CF | CF Industries H... | 251.63K | 0.70% |
21 | NFG | National Fuel G... | 297.6K | 0.70% |
22 | HAS | Hasbro, Inc. | 367.48K | 0.69% |
23 | ORI | Old Republic In... | 652.18K | 0.68% |
24 | IPG | The Interpublic... | 1.05M | 0.68% |
25 | VTRS | Viatris Inc. | 2.71M | 0.67% |
26 | DGX | Quest Diagnosti... | 133.19K | 0.67% |
27 | LAMR | Lamar Advertisi... | 199.94K | 0.66% |
28 | SJM | The J. M. Smuck... | 249.04K | 0.66% |
29 | SWK | Stanley Black &... | 363.16K | 0.66% |
30 | EWBC | East West Banco... | 253.6K | 0.65% |
31 | SWKS | Skyworks Soluti... | 318.03K | 0.63% |
32 | APA | APA Corporation | 1.06M | 0.62% |
33 | WTRG | Essential Utili... | 580.8K | 0.61% |
34 | CPB | Campbell Soup C... | 649.63K | 0.59% |
35 | YSI | U-store-it trus... | 495.37K | 0.59% |
36 | BAX | Baxter Internat... | 673.56K | 0.57% |
37 | LEAF | Springleaf hold... | 396.71K | 0.57% |
38 | NNN | National Retail... | 483.36K | 0.57% |
39 | OVV | Ovintiv Inc. | 482.16K | 0.56% |
40 | EQH | Equitable Holdi... | 386.18K | 0.56% |
41 | ACI | Albertsons Comp... | 937.68K | 0.55% |
42 | RPM | RPM Internation... | 180.32K | 0.54% |
43 | HRB | H&R Block, Inc. | 346.17K | 0.54% |
44 | CFR | Cullen/Frost Ba... | 154.04K | 0.53% |
45 | OWL | Blue Owl Capita... | 1.02M | 0.53% |
46 | KIM | Kimco Realty Co... | 901.92K | 0.52% |
47 | GEN | Gen Digital Inc... | 629.09K | 0.52% |
48 | INGR | Ingredion Incor... | 135.08K | 0.52% |
49 | JNPR | Juniper Network... | 520.43K | 0.52% |
50 | MAS | Masco Corporati... | 299.96K | 0.52% |
51 | TAP | Molson Coors Be... | 367.14K | 0.52% |
52 | AGCO | AGCO Corporatio... | 180.29K | 0.51% |
53 | EMN | Eastman Chemica... | 236.7K | 0.50% |
54 | PAG | Penske Automoti... | 108.25K | 0.50% |
55 | BXP | Boston Properti... | 246.29K | 0.49% |
56 | CHRD | Chord Energy Co... | 163.81K | 0.48% |
57 | CMA | Comerica Incorp... | 315.21K | 0.48% |
58 | FHN | First Horizon C... | 902.05K | 0.48% |
59 | LNC | Lincoln Nationa... | 523.65K | 0.47% |
60 | MTN | Vail Resorts, I... | 112.11K | 0.47% |
61 | SSNC | SS&C Technologi... | 212.97K | 0.47% |
62 | WHR | Whirlpool Corpo... | 183.62K | 0.46% |
63 | AMH | American Homes ... | 449.75K | 0.46% |
64 | CHRW | C.H. Robinson W... | 175.28K | 0.46% |
65 | SWX | Southwest Gas H... | 227.86K | 0.45% |
66 | RS | Reliance Steel ... | 52.01K | 0.45% |
67 | DDS | Dillard's, Inc. | 40.18K | 0.45% |
68 | AVY | Avery Dennison ... | 90.98K | 0.44% |
69 | RGLD | Royal Gold, Inc... | 83.7K | 0.42% |
70 | RL | Ralph Lauren Co... | 58.5K | 0.42% |
71 | NJR | New Jersey Reso... | 337K | 0.42% |
72 | UDR | UDR, Inc. | 364.95K | 0.42% |
73 | TXRH | Texas Roadhouse... | 81.49K | 0.41% |
74 | BALL | Ball Corporatio... | 265.17K | 0.40% |
75 | REYN | Reynolds Consum... | 682.18K | 0.40% |
76 | NXST | Nexstar Media G... | 85.64K | 0.40% |
77 | POR | Portland Genera... | 347.52K | 0.40% |
78 | CALM | Cal-Maine Foods... | 147.01K | 0.39% |
79 | DKS | DICK'S Sporting... | 79.44K | 0.39% |
80 | WBS | Webster Financi... | 269.9K | 0.39% |
81 | DPZ | Domino's Pizza,... | 30.78K | 0.39% |
82 | ADT | ADT Inc. | 1.68M | 0.38% |
83 | HST | Host Hotels & R... | 887.26K | 0.38% |
84 | COLB | Columbia Bankin... | 596.27K | 0.38% |
85 | J | Jacobs Engineer... | 106.38K | 0.37% |
86 | EXPD | Expeditors Inte... | 116.34K | 0.37% |
87 | FMC | FMC Corporation | 318.69K | 0.37% |
88 | AIZ | Assurant, Inc. | 66.64K | 0.37% |
89 | ELS | Equity LifeStyl... | 211.64K | 0.37% |
90 | FRT | Federal Realty ... | 138.51K | 0.37% |
91 | CADE | Cadence Bank | 434.36K | 0.36% |
92 | MSM | MSC Industrial ... | 158.69K | 0.36% |
93 | BPOP | Popular, Inc. | 123.11K | 0.36% |
94 | MTG | MGIC Investment... | 476.75K | 0.36% |
95 | REG | Regency Centers... | 181.35K | 0.35% |
96 | HOMB | Home Bancshares... | 458.67K | 0.35% |
97 | R | Ryder System, I... | 85.55K | 0.35% |
98 | DCI | Donaldson Compa... | 182.51K | 0.35% |
99 | IDA | IDACORP, Inc. | 109.58K | 0.35% |
100 | NEU | NewMarket Corpo... | 19.19K | 0.35% |
101 | RGA | Reinsurance Gro... | 63.24K | 0.35% |
102 | LAZ | Lazard Ltd | 284.49K | 0.34% |
103 | ZION | Zions Bancorpor... | 257.68K | 0.34% |
104 | GPS | The Gap, Inc. | 581.04K | 0.34% |
105 | BRX | Brixmor Propert... | 471.44K | 0.34% |
106 | SON | Sonoco Products... | 269.02K | 0.33% |
107 | PRMB | Primo Brands Co... | 401.21K | 0.33% |
108 | VLY | Valley National... | 1.39M | 0.33% |
109 | JEF | Jefferies Finan... | 221.81K | 0.32% |
110 | THG | The Hanover Ins... | 68.19K | 0.32% |
111 | FAF | First American ... | 195.22K | 0.32% |
112 | GGG | Graco Inc. | 134.13K | 0.31% |
113 | LECO | Lincoln Electri... | 55.73K | 0.31% |
114 | FLO | Flowers Foods, ... | 700.53K | 0.31% |
115 | SNV | Synovus Financi... | 236.15K | 0.31% |
116 | CBSH | Commerce Bancsh... | 183.09K | 0.31% |
117 | IEX | IDEX Corporatio... | 62.48K | 0.31% |
118 | SEIC | SEI Investments... | 133.94K | 0.31% |
119 | SCI | Service Corpora... | 139.95K | 0.31% |
120 | LEA | Lear Corporatio... | 120.47K | 0.30% |
121 | ATR | AptarGroup, Inc... | 72.12K | 0.30% |
122 | PB | Prosperity Banc... | 159.48K | 0.30% |
123 | ACT | Enact Holdings,... | 299.62K | 0.30% |
124 | ITT | ITT Inc. | 70.93K | 0.30% |
125 | SUI | Sun Communities... | 86.22K | 0.30% |
126 | OZRK | Bank of the oza... | 237.86K | 0.30% |
127 | JBL | Jabil Inc. | 59.68K | 0.29% |
128 | NDSN | Nordson Corpora... | 48.81K | 0.29% |
129 | BWC | Blue Whale Acqu... | 75.55K | 0.29% |
130 | CASY | Casey's General... | 20.48K | 0.29% |
131 | L | Loews Corporati... | 117.14K | 0.29% |
132 | JXN-W | Jackson financi... | 127.04K | 0.29% |
133 | JKHY | Jack Henry & As... | 57.32K | 0.29% |
134 | PARA | Paramount Globa... | 864.1K | 0.29% |
135 | HLI | Houlihan Lokey,... | 59.79K | 0.28% |
136 | LANC | Lancaster Colon... | 61.03K | 0.28% |
137 | MUR | Murphy Oil Corp... | 400.66K | 0.28% |
138 | UBSI | United Bankshar... | 289.03K | 0.28% |
139 | ADC | Agree Realty Co... | 135.53K | 0.28% |
140 | AOS | A. O. Smith Cor... | 157.91K | 0.28% |
141 | SNX | TD SYNNEX Corpo... | 80.83K | 0.28% |
142 | POOL | Pool Corporatio... | 34.34K | 0.28% |
143 | ACM | AECOM | 88.36K | 0.28% |
144 | WH | Wyndham Hotels ... | 123.95K | 0.27% |
145 | NYT | The New York Ti... | 175.44K | 0.27% |
146 | CCK | Crown Holdings,... | 97.67K | 0.27% |
147 | ONB | Old National Ba... | 470.11K | 0.27% |
148 | PRI | Primerica, Inc. | 36.99K | 0.27% |
149 | HLS | Healthsouth cor... | 78.7K | 0.27% |
150 | OC | Owens Corning | 69.93K | 0.26% |