WisdomTree U.S. MidCap Dividend Fund (DON)
NYSEARCA: DON · Real-Time Price · USD
53.57
-0.12 (-0.22%)
At close: Jan 30, 2026, 4:00 PM EST
53.58
+0.01 (0.02%)
After-hours: Jan 30, 2026, 8:00 PM EST

DON Holdings Information

DON is an equity ETF with a total of 298 individual holdings. The top holdings are Franklin Resources stock at 1.15%, Best Buy Co. at 1.12%, Viatris at 1.10%, The Clorox Company at 1.05%, and Hasbro at 1.03%.

Total Holdings
298
Top 10 Percentage
10.03%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
3.79B
PE Ratio
16.12

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1BENFranklin Resources, Inc.1.15%1,644,227
2BBYBest Buy Co., Inc.1.12%651,472
3VTRSViatris Inc.1.10%3,192,743
4CLXThe Clorox Company1.05%353,997
5HASHasbro, Inc.1.03%439,239
6OMCOmnicom Group Inc.0.96%474,122
7AFGAmerican Financial Group, Inc.0.93%271,381
8SWKStanley Black & Decker, Inc.0.92%441,884
9AESThe AES Corporation0.88%2,276,951
10SNASnap-on Incorporated0.88%90,896
11WPCW. P. Carey Inc.0.86%470,449
12UGIUGI Corporation0.83%782,999
13AMAntero Midstream Corporation0.81%1,641,632
14OGEOGE Energy Corp.0.81%706,792
15SJMThe J. M. Smucker Company0.81%293,194
16PRPermian Resources Corporation0.81%1,903,542
17SUISun Communities, Inc.0.80%239,645
18APAAPA Corporation0.80%1,151,086
19FNFFidelity National Financial, Inc.0.80%555,140
20PNWPinnacle West Capital Corporation0.79%319,959
21OWLBlue Owl Capital Inc.0.77%2,135,727
22CPBThe Campbell's Company0.72%978,399
23KIMKimco Realty Corporation0.72%1,298,392
24EMNEastman Chemical Company0.72%393,934
25IFFInternational Flavors & Fragrances Inc.0.71%385,563
Showing 25 of 298 holdings
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As of Jan 30, 2026