WisdomTree U.S. MidCap Dividend Fund (DON)
NYSEARCA: DON · Real-Time Price · USD
51.47
+0.18 (0.34%)
Jul 9, 2025, 9:40 AM - Market open
DON Holdings Information
DON is an equity ETF with a total of 330 individual holdings. The top holdings are Evergy stock at 1.44%, Gaming and Leisure Properties at 1.16%, CNA Financial at 1.09%, Hormel Foods at 0.99%, and American Financial Group at 0.96%.
Total Holdings
330
Top 10 Percentage
9.89%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
3.77B
PE Ratio
15.42
Sector Allocation
Top 25 Holdings
As of Jul 7, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | EVRG | Evergy, Inc. | 1.44% |
| 2 | GLPI | Gaming and Leisure Properties, Inc. | 1.16% |
| 3 | CNA | CNA Financial Corporation | 1.09% |
| 4 | HRL | Hormel Foods Corporation | 0.99% |
| 5 | AFG | American Financial Group, Inc. | 0.96% |
| 6 | PNW | Pinnacle West Capital Corporation | 0.92% |
| 7 | NI | NiSource Inc. | 0.84% |
| 8 | WPC | W. P. Carey Inc. | 0.84% |
| 9 | CG | The Carlyle Group Inc. | 0.82% |
| 10 | LNT | Alliant Energy Corporation | 0.82% |
| 11 | CAG | Conagra Brands, Inc. | 0.82% |
| 12 | TPR | Tapestry, Inc. | 0.81% |
| 13 | OGE | OGE Energy Corp. | 0.80% |
| 14 | UNM | Unum Group | 0.80% |
| 15 | FNF | Fidelity National Financial, Inc. | 0.80% |
| 16 | AM | Antero Midstream Corporation | 0.79% |
| 17 | HAS | Hasbro, Inc. | 0.75% |
| 18 | DTM | DT Midstream, Inc. | 0.74% |
| 19 | EWBC | East West Bancorp, Inc. | 0.73% |
| 20 | IPG | The Interpublic Group of Companies, Inc. | 0.71% |
| 21 | SJM | The J. M. Smucker Company | 0.69% |
| 22 | UGI | UGI Corporation | 0.68% |
| 23 | SWK | Stanley Black & Decker, Inc. | 0.67% |
| 24 | NFG | National Fuel Gas Company | 0.67% |
| 25 | VTRS | Viatris Inc. | 0.67% |
As of Jul 7, 2025