Total Holdings
296
As of Oct 4, 2026
WisdomTree U.S. MidCap Dividend Fund
DONNYSEARCAWisdomTreeEquity
$55.78Today:- (-)1Y +9.07%
As of Oct 16, 2026 close
- Assets (AUM)
- $3.81B
- Expense ratio
- 0.38%
- Dividend yield
- 2.35%
- Holdings
- 296
- 52-week range
- $49.57$58.97
- Volume (live)
- -
- Avg. volume (3M)
- 207.15K
DON ETF Holdings: WisdomTree U.S. MidCap Dividend Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
12.5%
Share of fund assets
Assets (AUM)
$3.81B
Total fund assets
Expense Ratio
0.38%
Annual management fee
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 51 of 296 DON Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Best Buy Co., Inc. | Stock | 1.51% |
| 2 |  | Viatris Inc. | Stock | 1.48% |
| 3 |  | Franklin Resources, Inc | Stock | 1.43% |
| 4 |  | HF Sinclair Corporation | Stock | 1.38% |
| 5 |  | APA Corporation | Stock | 1.33% |
| 6 |  | Permian Resources Corporation | Stock | 1.11% |
| 7 | ETR:YZ8 | Permian Resources Corporation | Stock | 1.08% |
| 8 |  | Stanley Black & Decker, Inc | Stock | 1.07% |
| 9 |  | Hasbro, Inc | Stock | 1.04% |
| 10 |  | Omnicom Group Inc | Stock | 1.03% |
| 11 |  | American Financial Group, Inc. | Stock | 1.00% |
| 12 |  | The J. M. Smucker Company | Stock | 0.97% |
| 13 |  | Antero Midstream Corporation | Stock | 0.92% |
| 14 |  | The Clorox Company | Stock | 0.91% |
| 15 |  | Snap-on Incorporated | Stock | 0.90% |
| 16 |  | The AES Corporation | Stock | 0.90% |
| 17 |  | Skyworks Solutions, Inc. | Stock | 0.86% |
| 18 |  | OGE Energy Corp. | Stock | 0.86% |
| 19 |  | International Flavors & Fragrances Inc | Stock | 0.85% |
| 20 |  | CF Industries Holdings, Inc | Stock | 0.83% |
| 21 |  | W. P. Carey Inc | Stock | 0.82% |
| 22 |  | Pinnacle West Capital Corporation | Stock | 0.79% |
| 23 |  | Sirius XM Holdings Inc | Stock | 0.78% |
| 24 |  | UGI Corporation | Stock | 0.77% |
| 25 |  | Ovintiv Inc | Stock | 0.76% |
| 26 |  | Sun Communities Inc | Stock | 0.74% |
| 27 |  | Kimco Realty Corporation | Stock | 0.74% |
| 28 |  | Penske Automotive Group, Inc | Stock | 0.73% |
| 29 |  | Chord Energy Corp | Stock | 0.71% |
| 30 |  | Eastman Chemical Company | Stock | 0.70% |
| 31 |  | Host Hotels & Resorts, Inc | Stock | 0.68% |
| 32 |  | Essex Property Trust, Inc | Stock | 0.66% |
| 33 |  | Columbia Banking System, Inc | Stock | 0.66% |
| 34 |  | Fidelity National Financial, Inc | Stock | 0.66% |
| 35 |  | Essential Utilities, Inc | Stock | 0.65% |
| 36 |  | Blue Owl Capital Inc | Stock | 0.64% |
| 37 |  | DuPont de Nemours, Inc | Stock | 0.62% |
| 38 |  | OneMain Holdings, Inc | Stock | 0.62% |
| 39 |  | Dillards, Inc | Stock | 0.61% |
| 40 |  | DT Midstream Inc | Stock | 0.58% |
| 41 |  | Gen Digital Inc. | Stock | 0.57% |
| 42 |  | Campbell Soup Company | Stock | 0.57% |
| 43 |  | Reliance Steel & Aluminum Co | Stock | 0.56% |
| 44 |  | Unum Group | Stock | 0.56% |
| 45 |  | East West Bancorp, Inc | Stock | 0.56% |
| 46 |  | Lincoln Electric Holdings, Inc | Stock | 0.51% |
| 47 |  | Axa Equitable Holdings Inc | Stock | 0.50% |
| 48 |  | Ally Financial Inc | Stock | 0.50% |
| 49 |  | Lincoln National Corporation | Stock | 0.50% |
| 50 |  | Southwest Gas Holdings, Inc | Stock | 0.49% |
| 51 |  | UDR, Inc | Stock | 0.49% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree U.S. MidCap Dividend Fund Holdings
What are the top holdings in DON?
As of Oct 4, 2026, WisdomTree U.S. MidCap Dividend Fund (DON) holds 296 securities. The largest are Best Buy Co., Inc. (1.51%), Viatris Inc. (1.48%), Franklin Resources, Inc (1.43%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DON's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 12.5% of DON's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.