Total Holdings
296
Portfolio diversification across 296 positions
DON
(NYSEARCA)WisdomTree U.S. MidCap Dividend Fund
$58.26-- (--)
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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
$3.99B
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 | 1.39% |
| 2 |  | Viatris Inc. | Stock | 1.37% |
| 3 |  | Franklin Resources, Inc | Stock | 1.36% |
| 4 |  | APA Corporation | Stock | 1.08% |
| 5 |  | Permian Resources Corporation | Stock | 1.01% |
| 6 |  | HF Sinclair Corporation | Stock | 1.01% |
| 7 |  | Stanley Black & Decker, Inc. | Stock | 1.00% |
| 8 |  | American Financial Group, Inc. | Stock | 0.98% |
| 9 |  | Hasbro, Inc. | Stock | 0.97% |
| 10 |  | Antero Midstream Corporation | Stock | 0.94% |
| 11 |  | Omnicom Group Inc. | Stock | 0.94% |
| 12 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.94% |
| 13 |  | Snap-on Incorporated | Stock | 0.93% |
| 14 |  | W. P. Carey Inc | Stock | 0.90% |
| 15 |  | The Clorox Company | Stock | 0.89% |
| 16 |  | OGE Energy Corp. | Stock | 0.89% |
| 17 |  | The J. M. Smucker Company | Stock | 0.88% |
| 18 |  | Kimco Realty Corporation | Stock | 0.86% |
| 19 |  | The AES Corporation | Stock | 0.86% |
| 20 |  | Pinnacle West Capital Corporation | Stock | 0.83% |
| 21 |  | CF Industries Holdings, Inc. | Stock | 0.82% |
| 22 |  | Sirius XM Holdings Inc. | Stock | 0.81% |
| 23 |  | Sun Communities Inc | Stock | 0.78% |
| 24 |  | International Flavors & Fragrances Inc | Stock | 0.78% |
| 25 |  | Host Hotels & Resorts, Inc | Stock | 0.76% |
| 26 |  | Ovintiv Inc. | Stock | 0.75% |
| 27 |  | Eastman Chemical Company | Stock | 0.74% |
| 28 |  | Columbia Banking System, Inc | Stock | 0.72% |
| 29 |  | UGI Corporation | Stock | 0.70% |
| 30 |  | Essex Property Trust, Inc | Stock | 0.70% |
| 31 |  | Fidelity National Financial, Inc | Stock | 0.68% |
| 32 |  | Skyworks Solutions, Inc | Stock | 0.67% |
| 33 |  | Chord Energy Corp | Stock | 0.66% |
| 34 |  | DuPont de Nemours, Inc | Stock | 0.65% |
| 35 |  | DT Midstream Inc | Stock | 0.65% |
| 36 |  | Dillards, Inc | Stock | 0.62% |
| 37 |  | Reliance Steel & Aluminum Co | Stock | 0.61% |
| 38 |  | Penske Automotive Group, Inc | Stock | 0.60% |
| 39 |  | Essential Utilities, Inc | Stock | 0.59% |
| 40 |  | Ally Financial Inc | Stock | 0.59% |
| 41 |  | OneMain Holdings, Inc | Stock | 0.59% |
| 42 |  | Campbell Soup Company | Stock | 0.58% |
| 43 |  | East West Bancorp, Inc | Stock | 0.58% |
| 44 |  | Unum Group | Stock | 0.56% |
| 45 |  | Masco Corporation | Stock | 0.52% |
| 46 |  | Regency Centers Corporation | Stock | 0.52% |
| 47 |  | Jefferies Financial Group Inc | Stock | 0.51% |
| 48 |  | First Horizon Corporation | Stock | 0.51% |
| 49 |  | Lamar Advertising Company | Stock | 0.51% |
| 50 |  | Portland General Electric Company | 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 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.