Question 1

What are the top holdings in DON?

Accepted Answer

WisdomTree U.S. MidCap Dividend Fund (DON) holds 296 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.

Question 2

How concentrated is DON's portfolio?

Accepted Answer

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.

Question 3

What is DON's sector allocation?

Accepted Answer

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.

Question 4

What countries does DON invest in?

Accepted Answer

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.

Question 5

How diversified is DON ETF?

Accepted Answer

DON's diversification can be assessed by reviewing its 296 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DON's largest positions by weight?

Accepted Answer

DON's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BBY	Best Buy Co., Inc	Stock	1.25%
2	VTRS	Viatris Inc.	Stock	1.19%
3	BEN	Franklin Resources, Inc.	Stock	1.16%
4	HAS	Hasbro, Inc.	Stock	1.10%
5	CLX	The Clorox Company	Stock	1.08%
6	OMC	Omnicom Group Inc	Stock	1.00%
7	SWK	Stanley Black & Decker, Inc.	Stock	0.98%
8	AFG	American Financial Group, Inc	Stock	0.96%
9	AES	The AES Corporation	Stock	0.93%
10	OWL	Blue Owl Capital Inc	Stock	0.91%
11	SNA	Snap-on Incorporated	Stock	0.89%
12	WPC	W. P. Carey Inc.	Stock	0.87%
13	FNF	Fidelity National Financial, Inc	Stock	0.84%
14	SJM	The J. M. Smucker Company	Stock	0.83%
15	OGE	OGE Energy Corp.	Stock	0.82%
16	AM	Antero Midstream Corporation	Stock	0.82%
17	PR	Permian Resources Corporation	Stock	0.82%
18	APA	APA Corporation	Stock	0.80%
19	SUI	Sun Communities Inc	Stock	0.78%
20	PNW	Pinnacle West Capital Corporation	Stock	0.78%
21	EMN	Eastman Chemical Company	Stock	0.78%
22	UGI	UGI Corporation	Stock	0.78%
23	OMF	OneMain Holdings, Inc	Stock	0.75%
24	KIM	Kimco Realty Corporation	Stock	0.74%
25	IFF	International Flavors & Fragrances Inc.	Stock	0.74%
26	CPB	The Campbell's Company	Stock	0.73%
27	COLB	Columbia Banking System, Inc.	Stock	0.73%
28	E ETR:YZ8	Permian Resources Corporation	Stock	0.69%
29	DDS	Dillards, Inc	Stock	0.69%
30	SWKS	Skyworks Solutions, Inc	Stock	0.68%
31	WTRG	Essential Utilities, Inc	Stock	0.64%
32	SIRI	Sirius XM Holdings Inc	Stock	0.63%
33	DD	DuPont de Nemours, Inc	Stock	0.63%
34	ESS	Essex Property Trust, Inc	Stock	0.63%
35	ALLY	Ally Financial Inc	Stock	0.62%
36	CMA	Comerica Incorporated	Stock	0.61%
37	HST	Host Hotels & Resorts, Inc	Stock	0.59%
38	FHN	First Horizon Corporation	Stock	0.59%
39	DINO	HF Sinclair Corporation	Stock	0.58%
40	DTM	DT Midstream Inc	Stock	0.58%
41	LNC	Lincoln National Corporation	Stock	0.58%
42	PAG	Penske Automotive Group, Inc	Stock	0.58%
43	JEF	Jefferies Financial Group Inc	Stock	0.56%
44	EWBC	East West Bancorp, Inc	Stock	0.56%
45	CF	CF Industries Holdings, Inc	Stock	0.56%
46	ACI	Albertsons Companies, Inc	Stock	0.55%
47	AVY	Avery Dennison Corporation	Stock	0.53%
48	BAH	Booz Allen Hamilton Holding Corporation	Stock	0.52%
49	EQH	Axa Equitable Holdings Inc	Stock	0.52%
50	UDR	UDR, Inc	Stock	0.52%

DON ETF Holdings: WisdomTree U.S. MidCap Dividend Fund

Portfolio Allocations

Top 50 Holdings by Portfolio Weight