Total Holdings
295
Portfolio diversification across 295 positions
DON
(NYSEARCA)WisdomTree U.S. MidCap Dividend Fund
$55.92-- (--)
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DON ETF Holdings: WisdomTree U.S. MidCap Dividend Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$3.87B
Total fund assets
Expense Ratio
0.38%
Annual management fee
Fund Issuer
WisdomTree
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Franklin Resources, Inc. | Stock | 1.41% |
| 2 |  | Viatris Inc | Stock | 1.37% |
| 3 |  | Best Buy Co., Inc. | Stock | 1.27% |
| 4 |  | APA Corporation | Stock | 1.16% |
| 5 |  | Hasbro, Inc | Stock | 1.04% |
| 6 | E ETR:YZ8 | Permian Resources Corporation | Stock | 1.02% |
| 7 |  | Stanley Black & Decker, Inc. | Stock | 0.98% |
| 8 |  | American Financial Group, Inc | Stock | 0.98% |
| 9 |  | Antero Midstream Corporation | Stock | 0.94% |
| 10 |  | Omnicom Group Inc. | Stock | 0.94% |
| 11 |  | W. P. Carey Inc | Stock | 0.91% |
| 12 |  | Snap-on Incorporated | Stock | 0.91% |
| 13 |  | OGE Energy Corp | Stock | 0.90% |
| 14 |  | Permian Resources Corporation | Stock | 0.90% |
| 15 |  | The Clorox Company | Stock | 0.89% |
| 16 |  | The AES Corporation | Stock | 0.88% |
| 17 |  | The J. M. Smucker Company | Stock | 0.86% |
| 18 |  | Sirius XM Holdings Inc | Stock | 0.84% |
| 19 |  | CF Industries Holdings, Inc | Stock | 0.84% |
| 20 |  | Pinnacle West Capital Corporation | Stock | 0.84% |
| 21 |  | Kimco Realty Corporation | Stock | 0.83% |
| 22 |  | HF Sinclair Corporation | Stock | 0.82% |
| 23 |  | Sun Communities Inc | Stock | 0.80% |
| 24 |  | Host Hotels & Resorts, Inc. | Stock | 0.77% |
| 25 |  | International Flavors & Fragrances Inc. | Stock | 0.77% |
| 26 |  | Eastman Chemical Company | Stock | 0.75% |
| 27 |  | UGI Corporation | Stock | 0.74% |
| 28 |  | Ovintiv Inc | Stock | 0.73% |
| 29 |  | Chord Energy Corp | Stock | 0.72% |
| 30 |  | Fidelity National Financial, Inc | Stock | 0.72% |
| 31 |  | Columbia Banking System, Inc. | Stock | 0.72% |
| 32 |  | DT Midstream Inc | Stock | 0.71% |
| 33 |  | Essex Property Trust, Inc | Stock | 0.70% |
| 34 |  | Skyworks Solutions, Inc | Stock | 0.69% |
| 35 |  | DuPont de Nemours, Inc | Stock | 0.67% |
| 36 |  | Essential Utilities, Inc | Stock | 0.60% |
| 37 |  | Ally Financial Inc | Stock | 0.59% |
| 38 |  | Dillards, Inc | Stock | 0.57% |
| 39 |  | OneMain Holdings, Inc | Stock | 0.57% |
| 40 |  | East West Bancorp, Inc | Stock | 0.56% |
| 41 |  | Reliance Steel & Aluminum Co | Stock | 0.56% |
| 42 |  | Penske Automotive Group, Inc | Stock | 0.55% |
| 43 |  | Unum Group | Stock | 0.53% |
| 44 |  | Campbell Soup Company | Stock | 0.52% |
| 45 |  | Blue Owl Capital Inc | Stock | 0.52% |
| 46 |  | Lamar Advertising Company | Stock | 0.52% |
| 47 |  | Southwest Gas Holdings, Inc | Stock | 0.51% |
| 48 |  | Regency Centers Corporation | Stock | 0.51% |
| 49 |  | Portland General Electric Company | Stock | 0.51% |
| 50 |  | Gen Digital Inc. | Stock | 0.50% |
Frequently Asked Questions About WisdomTree U.S. MidCap Dividend Fund Holdings
What are the top holdings in DON?
WisdomTree U.S. MidCap Dividend Fund (DON) holds 295 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DON's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DON's holdings table to analyze concentration risk.
What is DON's sector allocation?
The Sector Allocation chart shows how DON distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DON invest in?
DON's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DON ETF?
DON's diversification can be assessed by reviewing its 295 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.