Price Alert

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

AMEX: DON · Real-Time Price · USD

52.77

-0.51 (-0.96%)

At close: Sep 12, 2025, 3:59 PM

52.79

0.04%

After-hours: Sep 12, 2025, 05:29 PM EDT

DON Holdings List

As of Sep 12, 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 1.46%, Gaming and Leisure Properties at 1.15%, CNA Financial at 1.13%, American Financial at 1.04%, and The Carlyle at 0.98%.

Total Holdings

315

Top 10 Percentage

10.12%

Asset Class

Domestic Equity

Assets

3.86B

PE Ratio

16.42

Expense Ratio

0.3800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WR	Westar Energy, ...	54.00	-2.3%	776.05K	1.46%
2	GLPI	Gaming and Leis...	48.05	-0.74%	910.65K	1.15%
3	CNA	CNA Financial C...	47.47	-0.88%	906.7K	1.13%
4	AFG	American Financ...	139.85	-0.21%	285.03K	1.04%
5	CG	The Carlyle Gro...	66.60	-1.19%	559.33K	0.98%
6	TPR	Tapestry, Inc.	106.44	-0.4%	325.99K	0.91%
7	WPC	W. P. Carey Inc...	68.69	+0.34%	499.52K	0.89%
8	PNW	Pinnacle West C...	88.17	-0.22%	381.91K	0.88%
9	NI	NiSource Inc.	40.99	-0.34%	796.54K	0.85%
10	LNT	Alliant Energy ...	64.86	+0.31%	496.25K	0.83%
11	FNF	Fidelity Nation...	60.52	-0.26%	517.97K	0.82%
12	HRL	Hormel Foods Co...	25.09	-1.32%	1.22M	0.81%
13	AM	Antero Midstrea...	18.61	+0.68%	1.65M	0.79%
14	OGE	OGE Energy Corp...	44.48	+0.63%	678.75K	0.78%
15	HAS	Hasbro, Inc.	78.38	-1.96%	367.92K	0.76%
16	CAG	Conagra Brands,...	19.18	-1.34%	1.5M	0.76%
17	SWK	Stanley Black &...	77.56	-2.46%	364.9K	0.75%
18	DTM	DT Midstream, I...	107.24	-0.1%	264.54K	0.74%
19	IPG	The Interpublic...	26.38	-1.2%	1.06M	0.73%
20	EWBC	East West Banco...	109.38	+0.10%	254K	0.72%
21	SJM	The J. M. Smuck...	107.81	-2.75%	249.3K	0.72%
22	VTRS	Viatris Inc.	9.96	-2.06%	2.71M	0.72%
23	UNM	Unum Group	75.21	-0.07%	366.02K	0.72%
24	NFG	National Fuel G...	88.23	+0.23%	298.28K	0.68%
25	ORI	Old Republic In...	40.27	-0.75%	637.98K	0.67%
26	LAMR	Lamar Advertisi...	127.60	-0.95%	200.95K	0.67%
27	UGI	UGI Corporation	34.75	-0.23%	719.98K	0.65%
28	DGX	Quest Diagnosti...	182.99	-0.26%	134.18K	0.64%
29	APA	APA Corporation	22.84	-0.61%	1.06M	0.63%
30	PR	Permian Resourc...	13.69	-1.86%	1.74M	0.63%
31	SWKS	Skyworks Soluti...	74.46	-0.29%	319.77K	0.62%
32	DDS	Dillard's, Inc.	574.51	-1.95%	40.4K	0.61%
33	RPM	RPM Internation...	126.38	-1.44%	180.34K	0.60%
34	CHRW	C.H. Robinson W...	132.41	+1.06%	176.63K	0.60%
35	MAS	Masco Corporati...	73.64	-2.11%	300.71K	0.59%
36	WTRG	Essential Utili...	38.32	+0.21%	579.25K	0.58%
37	LNC	Lincoln Nationa...	42.16	+0.02%	525.07K	0.57%
38	CMA	Comerica Incorp...	70.47	+1.45%	316.5K	0.57%
39	CPB	Campbell Soup C...	33.23	-1.57%	650.64K	0.57%
40	CF	CF Industries H...	85.62	-0.59%	252.11K	0.56%
41	NNN	NNN REIT, Inc.	43.03	-0.6%	484.77K	0.55%
42	EQH	Equitable Holdi...	54.04	+0.24%	385.17K	0.54%
43	CUBE	CubeSmart	41.19	-1.06%	496.51K	0.54%
44	FHN	First Horizon C...	22.50	-1.03%	902.05K	0.53%
45	OVV	Ovintiv Inc.	41.86	-1.2%	480.93K	0.53%
46	KIM	Kimco Realty Co...	22.39	-0.31%	906.99K	0.53%
47	PAG	Penske Automoti...	179.57	-3.15%	108.75K	0.52%
48	CFR	Cullen/Frost Ba...	127.58	-0.34%	155.94K	0.52%
49	AGCO	AGCO Corporatio...	108.97	-0.19%	180.99K	0.51%
50	SSNC	SS&C Technologi...	89.21	-0.98%	213.15K	0.50%
51	OWL	Blue Owl Capita...	18.75	+0.03%	1.03M	0.50%
52	BXP	BXP, Inc.	77.21	+1.29%	247.87K	0.49%
53	GEN	Gen Digital Inc...	29.14	-1.79%	631.19K	0.49%
54	RL	Ralph Lauren Co...	315.18	-0.37%	58.68K	0.48%
55	DKS	DICK'S Sporting...	221.50	-4.08%	79.57K	0.48%
56	HRB	H&R Block, Inc.	51.22	-1.75%	348.32K	0.47%
57	TAP	Molson Coors Be...	48.41	-1.46%	368.81K	0.47%
58	SWX	Southwest Gas H...	78.58	-0.66%	227.36K	0.47%
59	WHR	Whirlpool Corpo...	92.13	-2.98%	186.31K	0.46%
60	NXST	Nexstar Media G...	206.95	+0.35%	85.1K	0.46%
61	ACI	Albertsons Comp...	18.73	+0.08%	936.4K	0.46%
62	INGR	Ingredion Incor...	126.16	-0.57%	135.77K	0.45%
63	CHRD	Chord Energy Co...	104.16	-0.68%	163.37K	0.45%
64	WBS	Webster Financi...	61.52	-0.7%	273.28K	0.44%
65	BAX	Baxter Internat...	23.98	-2.06%	678.03K	0.43%
66	MTN	Vail Resorts, I...	143.37	-2.72%	112.02K	0.43%
67	R	Ryder System, I...	187.47	-1.11%	86.45K	0.43%
68	CADE	Cadence Bank	37.70	+0.98%	437.93K	0.42%
69	LAZ	Lazard Ltd	55.57	-1.98%	287.36K	0.42%
70	CALM	Cal-Maine Foods...	110.64	-0.33%	146.2K	0.42%
71	NEU	NewMarket Corpo...	837.61	-1.33%	19.11K	0.42%
72	EMN	Eastman Chemica...	67.17	-1.12%	236.94K	0.42%
73	NJR	New Jersey Reso...	47.20	-0.41%	338.59K	0.42%
74	J	Jacobs Solution...	146.70	-1.37%	107.06K	0.41%
75	REYN	Reynolds Consum...	23.03	-1.29%	680.53K	0.41%
76	RGLD	Royal Gold, Inc...	189.32	+0.07%	83.77K	0.41%
77	COLB	Columbia Bankin...	26.06	-0.87%	598.95K	0.41%
78	AMH	American Homes ...	34.12	-1.46%	451.45K	0.41%
79	HST	Host Hotels & R...	17.60	-0.45%	882.37K	0.41%
80	BPOP	Popular, Inc.	123.47	-1.07%	123.69K	0.40%
81	RS	Reliance Steel ...	290.44	-2.15%	51.8K	0.40%
82	AVY	Avery Dennison ...	165.66	-1.71%	90.46K	0.40%
83	ZION	Zions Bancorpor...	58.42	+0.27%	259.3K	0.39%
84	VLY	Valley National...	10.79	+0.09%	1.4M	0.39%
85	DCI	Donaldson Compa...	80.88	-0.89%	183.95K	0.39%
86	POR	Portland Genera...	42.56	+0.20%	350.38K	0.39%
87	ADT	ADT Inc.	8.82	-0.34%	1.67M	0.39%
88	MSM	MSC Industrial ...	91.32	-1.06%	157.11K	0.38%
89	AIZ	Assurant, Inc.	213.03	-0.13%	66.99K	0.37%
90	EXPD	Expeditors Inte...	123.57	+0.18%	115.7K	0.37%
91	FIX	Comfort Systems...	754.21	-1.4%	18.6K	0.37%
92	DPZ	Domino's Pizza,...	452.05	-1%	30.94K	0.37%
93	GPS	The Gap, Inc.	24.55	+4.38%	581.49K	0.37%
94	FRT	Federal Realty ...	101.66	-0.14%	138.53K	0.37%
95	UDR	UDR, Inc.	38.37	-1.43%	361.81K	0.37%
96	MTG	MGIC Investment...	28.43	-1.68%	481.56K	0.36%
97	IDA	IDACORP, Inc.	125.39	-0.27%	109.36K	0.36%
98	BALL	Ball Corporatio...	51.20	+0.17%	266.62K	0.35%
99	TXRH	Texas Roadhouse...	166.69	-0.28%	81.13K	0.35%
100	LECO	Lincoln Electri...	239.13	-1.53%	55.51K	0.35%
101	HOMB	Home Bancshares...	29.89	+1.70%	452.98K	0.35%
102	LEA	Lear Corporatio...	105.65	-3.23%	121.19K	0.34%
103	FAF	First American ...	67.53	-0.73%	194.65K	0.34%
104	BRX	Brixmor Propert...	27.99	-0.36%	465.6K	0.34%
105	REG	Regency Centers...	71.34	-1.25%	181.03K	0.34%
106	ELS	Equity LifeStyl...	61.47	-0.08%	210.83K	0.34%
107	EVR	Evercore Inc.	342.01	-0.39%	37.41K	0.33%
108	JBL	Jabil Inc.	214.08	-0.09%	60.04K	0.33%
109	SON	Sonoco Products...	47.80	+1.26%	270.75K	0.33%
110	BWC	Blue Whale Acqu...	10.14	-0.1%	74.87K	0.33%
111	ITT	ITT Inc.	177.40	-0.6%	70.74K	0.33%
112	SNX	TD SYNNEX Corpo...	151.64	-0.47%	81.85K	0.32%
113	HLI	Houlihan Lokey,...	205.23	-1.4%	59.63K	0.32%
114	RGA	Reinsurance Gro...	192.22	-1.27%	63.85K	0.32%
115	THG	The Hanover Ins...	180.48	-0.89%	67.98K	0.32%
116	SNV	Synovus Financi...	51.77	-0.04%	237.03K	0.32%
117	FMC	FMC Corporation	38.34	+0.37%	319.28K	0.32%
118	AOS	A. O. Smith Cor...	72.57	-2.33%	158.52K	0.31%
119	ACT	Enact Holdings,...	38.91	-0.82%	298.82K	0.30%
120	SEIC	SEI Investments...	86.50	-1.45%	132.28K	0.30%
121	L	Loews Corporati...	97.65	-0.41%	118.02K	0.30%
122	GGG	Graco Inc.	84.45	-1.87%	133.66K	0.30%
123	SUI	Sun Communities...	130.00	-0.98%	87.28K	0.30%
124	TPX	Tempur Sealy In...	65.81	+1.04%	132.59K	0.30%
125	CASY	Casey's General...	553.89	-0.02%	20.6K	0.30%
126	LANC	Lancaster Colon...	172.77	-4.03%	61.25K	0.29%
127	POOL	Pool Corporatio...	325.98	-1.16%	34.28K	0.29%
128	ACM	Aecom	126.64	-0.8%	88.59K	0.29%
129	SCI	Service Corpora...	80.09	-1.01%	139.32K	0.29%
130	OC	Owens Corning	152.32	-3.41%	70.49K	0.29%
131	WYNN	Wynn Resorts, L...	121.45	-1.95%	89.53K	0.29%
132	GNTX	Gentex Corporat...	28.46	+0.18%	389.1K	0.29%
133	OSK	Oshkosh Corpora...	136.92	-1.28%	79.76K	0.29%
134	NDSN	Nordson Corpora...	223.17	-2.11%	48.51K	0.29%
135	WH	Wyndham Hotels ...	85.76	-3.05%	123.97K	0.28%
136	UBSI	United Bankshar...	37.43	-1.73%	288.25K	0.28%
137	CBSH	Commerce Bancsh...	59.68	-0.72%	182.6K	0.28%
138	KTB	Kontoor Brands,...	80.95	-3.73%	129.51K	0.28%
139	FLS	Flowserve Corpo...	56.29	-0.65%	190.6K	0.28%
140	PB	Prosperity Banc...	67.86	+0.13%	159.76K	0.28%
141	SF	Stifel Financia...	115.30	-0.02%	92.93K	0.28%
142	ONB	Old National Ba...	22.66	+1.16%	473.24K	0.28%
143	FNB	F.N.B. Corporat...	16.41	-0.16%	633.68K	0.27%
144	MUR	Murphy Oil Corp...	25.82	-0.04%	399.58K	0.27%
145	MC	Moelis & Compan...	74.69	-1.27%	135.82K	0.27%
146	NYT	The New York Ti...	58.95	+0.70%	175.8K	0.27%
147	CW	Curtiss-Wright ...	509.09	-0.39%	20.11K	0.27%
148	IEX	IDEX Corporatio...	160.56	-2.39%	62.28K	0.27%
149	PRI	Primerica, Inc.	274.64	+0.09%	37.3K	0.27%
150	ADC	Agree Realty Co...	73.08	-0.9%	138.11K	0.27%