WisdomTree U.S. MidCap Dividend Fund (DON)
NYSEARCA: DON · Real-Time Price · USD
52.99
+0.04 (0.08%)
Sep 5, 2025, 4:00 PM - Market closed
DON Holdings Information
DON is an equity ETF with a total of 325 individual holdings. The top holdings are Evergy stock at 1.46%, CNA Financial at 1.17%, Gaming and Leisure Properties at 1.14%, American Financial Group at 1.03%, and The Carlyle Group at 0.95%.
Total Holdings
325
Top 10 Percentage
10.14%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
3.80B
PE Ratio
16.22
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 1.46% |
| 2 | CNA | CNA Financial Corporation | 1.17% |
| 3 | GLPI | Gaming and Leisure Properties, Inc. | 1.14% |
| 4 | AFG | American Financial Group, Inc. | 1.03% |
| 5 | CG | The Carlyle Group Inc. | 0.95% |
| 6 | PNW | Pinnacle West Capital Corporation | 0.90% |
| 7 | NI | NiSource Inc. | 0.89% |
| 8 | TPR | Tapestry, Inc. | 0.88% |
| 9 | WPC | W. P. Carey Inc. | 0.87% |
| 10 | LNT | Alliant Energy Corporation | 0.85% |
| 11 | HRL | Hormel Foods Corporation | 0.80% |
| 12 | FNF | Fidelity National Financial, Inc. | 0.80% |
| 13 | OGE | OGE Energy Corp. | 0.80% |
| 14 | HAS | Hasbro, Inc. | 0.77% |
| 15 | AM | Antero Midstream Corporation | 0.77% |
| 16 | VTRS | Viatris Inc. | 0.75% |
| 17 | CAG | Conagra Brands, Inc. | 0.74% |
| 18 | IPG | The Interpublic Group of Companies, Inc. | 0.73% |
| 19 | DTM | DT Midstream, Inc. | 0.72% |
| 20 | SJM | The J. M. Smucker Company | 0.72% |
| 21 | EWBC | East West Bancorp, Inc. | 0.71% |
| 22 | SWK | Stanley Black & Decker, Inc. | 0.69% |
| 23 | NFG | National Fuel Gas Company | 0.69% |
| 24 | UNM | Unum Group | 0.68% |
| 25 | ORI | Old Republic International Corporation | 0.67% |
As of Sep 2, 2025