WisdomTree U.S. MidCap Dividend Fund (DON)
NYSEARCA: DON · Real-Time Price · USD
52.00
-0.30 (-0.57%)
Sep 29, 2025, 11:56 AM EDT - Market open

DON Holdings Information

DON is an equity ETF with a total of 326 individual holdings. The top holdings are Evergy stock at 1.52%, Gaming and Leisure Properties at 1.13%, CNA Financial at 1.11%, American Financial Group at 1.09%, and The Carlyle Group at 0.94%.

Total Holdings
326
Top 10 Percentage
10.27%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
3.74B
PE Ratio
16.52

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1EVRGEvergy, Inc.1.52%774,974
2GLPIGaming and Leisure Properties, Inc.1.13%909,388
3CNACNA Financial Corporation1.11%905,440
4AFGAmerican Financial Group, Inc.1.09%284,637
5CGThe Carlyle Group Inc.0.94%558,555
6TPRTapestry, Inc.0.94%325,538
7WPCW. P. Carey Inc.0.90%498,824
8NINiSource Inc.0.89%795,430
9PNWPinnacle West Capital Corporation0.87%381,380
10LNTAlliant Energy Corporation0.87%495,562
11AMAntero Midstream Corporation0.85%1,649,482
12FNFFidelity National Financial, Inc.0.83%517,245
13OGEOGE Energy Corp.0.82%677,808
14HRLHormel Foods Corporation0.79%1,216,446
15DTMDT Midstream, Inc.0.79%264,175
16UNMUnum Group0.76%365,511
17NFGNational Fuel Gas Company0.74%297,864
18HASHasbro, Inc.0.73%367,405
19IPGThe Interpublic Group of Companies, Inc.0.73%1,053,792
20EWBCEast West Bancorp, Inc.0.73%253,653
21CAGConagra Brands, Inc.0.72%1,497,970
22SJMThe J. M. Smucker Company0.72%248,954
23SWKStanley Black & Decker, Inc.0.71%364,391
24ORIOld Republic International Corporation0.71%637,089
25APAAPA Corporation0.69%1,060,805
Showing 25 of 326 holdings
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As of Sep 26, 2025