Total Holdings
296
Portfolio diversification across 296 positions
DON
(NYSEARCA)WisdomTree U.S. MidCap Dividend Fund
$52.84-- (--)
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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
$3.75B
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 |  | Best Buy Co., Inc | Stock | 1.25% |
| 2 |  | Viatris Inc. | Stock | 1.20% |
| 3 |  | Franklin Resources, Inc. | Stock | 1.12% |
| 4 |  | Hasbro, Inc. | Stock | 1.12% |
| 5 |  | The Clorox Company | Stock | 1.07% |
| 6 |  | APA Corporation | Stock | 1.03% |
| 7 |  | Antero Midstream Corporation | Stock | 1.03% |
| 8 |  | Omnicom Group Inc. | Stock | 1.02% |
| 9 |  | Permian Resources Corporation | Stock | 0.99% |
| 10 |  | American Financial Group, Inc | Stock | 0.96% |
| 11 |  | Stanley Black & Decker, Inc | Stock | 0.95% |
| 12 |  | Snap-on Incorporated | Stock | 0.92% |
| 13 |  | Blue Owl Capital Inc | Stock | 0.91% |
| 14 |  | OGE Energy Corp. | Stock | 0.91% |
| 15 |  | The AES Corporation | Stock | 0.90% |
| 16 |  | W. P. Carey Inc. | Stock | 0.90% |
| 17 |  | Sun Communities, Inc. | Stock | 0.89% |
| 18 |  | Pinnacle West Capital Corporation | Stock | 0.86% |
| 19 |  | CF Industries Holdings, Inc. | Stock | 0.86% |
| 20 |  | The J. M. Smucker Company | Stock | 0.85% |
| 21 |  | Fidelity National Financial, Inc | Stock | 0.84% |
| 22 |  | Kimco Realty Corporation | Stock | 0.81% |
| 23 |  | UGI Corporation | Stock | 0.79% |
| 24 |  | OneMain Holdings, Inc | Stock | 0.75% |
| 25 |  | International Flavors & Fragrances Inc. | Stock | 0.72% |
| 26 |  | Eastman Chemical Company | Stock | 0.72% |
| 27 |  | Campbell Soup Company | Stock | 0.70% |
| 28 |  | Ovintiv Inc. | Stock | 0.70% |
| 29 |  | HF Sinclair Corporation | Stock | 0.70% |
| 30 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.69% |
| 31 |  | Dillards, Inc | Stock | 0.69% |
| 32 |  | Columbia Banking System, Inc | Stock | 0.68% |
| 33 |  | Skyworks Solutions, Inc | Stock | 0.68% |
| 34 |  | Essential Utilities, Inc | Stock | 0.64% |
| 35 |  | Sirius XM Holdings Inc | Stock | 0.63% |
| 36 |  | DuPont de Nemours, Inc | Stock | 0.63% |
| 37 |  | Essex Property Trust, Inc | Stock | 0.63% |
| 38 |  | Ally Financial Inc | Stock | 0.62% |
| 39 |  | Comerica Incorporated | Stock | 0.61% |
| 40 |  | Host Hotels & Resorts, Inc | Stock | 0.59% |
| 41 |  | First Horizon Corporation | Stock | 0.59% |
| 42 |  | DT Midstream Inc | Stock | 0.58% |
| 43 |  | Lincoln National Corporation | Stock | 0.58% |
| 44 |  | Penske Automotive Group, Inc | Stock | 0.58% |
| 45 |  | Jefferies Financial Group Inc | Stock | 0.56% |
| 46 |  | East West Bancorp, Inc | Stock | 0.56% |
| 47 |  | Albertsons Companies, Inc | Stock | 0.55% |
| 48 |  | Avery Dennison Corporation | Stock | 0.53% |
| 49 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.52% |
| 50 |  | Axa Equitable Holdings Inc | Stock | 0.52% |
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 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.
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 296 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.