WisdomTree U.S. MidCap Dividend Fund (DON) Holdings
DON holdings summary
as of Oct 25, 2026- Holdings
- 293 positions listed
- Top 10 weight
- 13.1% of net assets
- Effective holdings
- 182 equal-weight equivalent
- Largest holding
- BBY 1.61% Best Buy Co., Inc.
- Annual turnover
- 41.6% of the portfolio traded
Top 1013.1%
Top 2525.8%
Top 5040.9%
Top 10061.4%
Top 25096.0%
All DON holdings
293 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 1.61% | $63.4M | $19.43B | 15.4 |
| 2 | APA | APA Corporation | Energy | 1.59% | $62.7M | $17.22B | 10.4 |
| 3 | VTRS | Viatris Inc. | Healthcare | 1.45% | $57.0M | $21.43B | — |
| 4 | DINO | HF Sinclair Corporation | Energy | 1.41% | $55.4M | $22.27B | 11.9 |
| 5 | HAS | Hasbro, Inc. | Consumer Cyclical | 1.35% | $53.2M | $13.93B | 17.8 |
| 6 | BEN | Franklin Resources, Inc. | Financial Services | 1.25% | $49.4M | $15.74B | 21.1 |
| 7 | YZ8 | Permian Resources Corporation | Energy | 1.23% | $48.5M | — | — |
| 8 | SWK | Stanley Black & Decker, Inc. | Industrials | 1.12% | $44.3M | $13.97B | 22.6 |
| 9 | AFG | American Financial Group, Inc. | Financial Services | 1.08% | $42.7M | $12.37B | 13.0 |
| 10 | OMC | Omnicom Group Inc. | Communication Services | 1.02% | $40.4M | $22.10B | 212.0 |
| 11 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.95% | $37.6M | $23.15B | 89.8 |
| 12 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.95% | $37.3M | $13.61B | 59.5 |
| 13 | OGE | OGE Energy Corp. | Utilities | 0.92% | $36.2M | $9.82B | 20.9 |
| 14 | AM | Antero Midstream Corporation | Energy | 0.91% | $35.9M | $9.80B | 24.9 |
| 15 | PNW | Pinnacle West Capital Corporation | Utilities | 0.88% | $34.7M | $12.53B | 19.9 |
| 16 | OVV | Ovintiv Inc. | Energy | 0.84% | $33.0M | $19.18B | 19.3 |
| 17 | SNA | Snap-on Incorporated | Industrials | 0.83% | $32.9M | $19.00B | 18.7 |
| 18 | AES | The AES Corporation | Utilities | 0.83% | $32.8M | $10.67B | 5.6 |
| 19 | SWKS | Skyworks Solutions, Inc. | Technology | 0.83% | $32.6M | $18.74B | 41.3 |
| 20 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.83% | $32.6M | $18.29B | 9.0 |
| 21 | KIM | Kimco Realty Corporation | Real Estate | 0.78% | $30.9M | $15.37B | 27.0 |
| 22 | CLX | The Clorox Company | Consumer Defensive | 0.78% | $30.6M | $10.53B | 18.1 |
| 23 | UGI | UGI Corporation | Utilities | 0.77% | $30.5M | $8.24B | 12.8 |
| 24 | CHRD | Chord Energy Corporation | Energy | 0.77% | $30.5M | $8.45B | 10.4 |
| 25 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.76% | $29.7M | $13.95B | 14.9 |
| 26 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.75% | $29.7M | $16.65B | 16.2 |
| 27 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.75% | $29.7M | $9.09B | 10.8 |
| 28 | WPC | W. P. Carey Inc. | Real Estate | 0.73% | $28.9M | $14.84B | 22.3 |
| 29 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.72% | $28.4M | $10.36B | 15.2 |
| 30 | WTRG | Essential Utilities, Inc. | Utilities | 0.72% | $28.3M | $11.58B | 20.8 |
| 31 | SUI | Sun Communities, Inc. | Real Estate | 0.71% | $27.9M | $14.92B | 89.5 |
| 32 | ESS | Essex Property Trust, Inc. | Real Estate | 0.69% | $27.0M | $18.57B | 41.9 |
| 33 | COLB | Columbia Banking System, Inc. | Financial Services | 0.67% | $26.5M | $8.05B | 11.2 |
| 34 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.65% | $25.5M | $17.61B | 35.1 |
| 35 | EMN | Eastman Chemical Company | Basic Materials | 0.63% | $24.9M | $7.13B | 16.3 |
| 36 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.60% | $23.5M | $20.99B | 23.9 |
| 37 | OMF | OneMain Holdings, Inc. | Financial Services | 0.59% | $23.1M | $6.44B | 8.4 |
| 38 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.58% | $23.0M | $10.74B | 13.9 |
| 39 | EWBC | East West Bancorp, Inc. | Financial Services | 0.57% | $22.3M | $17.38B | 12.2 |
| 40 | UNM | Unum Group | Financial Services | 0.57% | $22.3M | $14.60B | 21.5 |
| 41 | DTM | DT Midstream, Inc. | Energy | 0.56% | $22.1M | $12.62B | 27.1 |
| 42 | EQH | Equitable Holdings, Inc. | Financial Services | 0.54% | $21.4M | $14.51B | — |
| 43 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.53% | $20.9M | $6.34B | 21.9 |
| 44 | CPB | Campbell Soup Company | Consumer Defensive | 0.52% | $20.4M | $5.93B | 15.2 |
| 45 | LAMR | Lamar Advertising Company | Real Estate | 0.52% | $20.3M | $15.24B | 27.4 |
| 46 | MAS | Masco Corporation | Industrials | 0.51% | $20.3M | $14.37B | 16.8 |
| 47 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.51% | $20.2M | $13.29B | 19.2 |
| 48 | BALL | Ball Corporation | Consumer Cyclical | 0.51% | $20.2M | $16.73B | 18.0 |
| 49 | ALLY | Ally Financial Inc. | Financial Services | 0.49% | $19.5M | $11.46B | 8.9 |
| 50 | OWL | Blue Owl Capital Inc. | Financial Services | 0.49% | $19.3M | $13.87B | 73.8 |
| 51 | UDR | UDR, Inc. | Real Estate | 0.48% | $19.0M | $12.59B | 21.7 |
| 52 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.48% | $18.9M | $13.25B | 18.6 |
| 53 | FHN | First Horizon Corporation | Financial Services | 0.48% | $18.8M | $10.84B | 16.6 |
| 54 | ZION | Zions Bancorporation, NA | Financial Services | 0.48% | $18.8M | $9.25B | 8.1 |
| 55 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.47% | $18.4M | $9.64B | 14.7 |
| 56 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.47% | $18.3M | $5.38B | 36.9 |
| 57 | MTCH | Match Group, Inc. | Communication Services | 0.45% | $17.9M | $10.02B | 15.2 |
| 58 | NFG | National Fuel Gas Company | Energy | 0.45% | $17.8M | $7.60B | 11.1 |
| 59 | REG | Regency Centers Corporation | Real Estate | 0.45% | $17.8M | $13.69B | 24.7 |
| 60 | LNC | Lincoln National Corporation | Financial Services | 0.45% | $17.7M | $7.63B | 3.4 |
| 61 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.45% | $17.7M | $7.28B | 31.5 |
| 62 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.45% | $17.7M | $14.29B | 26.2 |
| 63 | GEN | Gen Digital Inc. | Technology | 0.45% | $17.7M | $14.46B | 14.1 |
| 64 | POR | Portland General Electric Company | Utilities | 0.45% | $17.7M | $5.19B | 19.5 |
| 65 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.45% | $17.6M | $6.35B | — |
| 66 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.44% | $17.3M | $14.31B | 13.0 |
| 67 | MUR | Murphy Oil Corporation | Energy | 0.44% | $17.3M | $5.98B | 20.7 |
| 68 | SNX | TD SYNNEX Corporation | Technology | 0.43% | $16.8M | $19.69B | 15.0 |
| 69 | MTDR | Matador Resources Company | Energy | 0.42% | $16.7M | $7.12B | 9.9 |
| 70 | VLY | Valley National Bancorp | Financial Services | 0.42% | $16.4M | $7.00B | 10.7 |
| 71 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.42% | $16.4M | $5.96B | 8.6 |
| 72 | SSB | SouthState Corporation | Financial Services | 0.42% | $16.4M | $9.90B | 10.7 |
| 73 | NDSN | Nordson Corporation | Industrials | 0.41% | $16.3M | $17.95B | 32.6 |
| 74 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.41% | $16.3M | $8.93B | 11.7 |
| 75 | JXN | Jackson Financial Inc. | Financial Services | 0.41% | $16.2M | $8.84B | 143.5 |
| 76 | EGP | EastGroup Properties, Inc. | Real Estate | 0.41% | $16.0M | $10.56B | 34.5 |
| 77 | BPOP | Popular, Inc. | Financial Services | 0.41% | $16.0M | $10.13B | 10.7 |
| 78 | RPM | RPM International Inc. | Basic Materials | 0.40% | $15.8M | $12.72B | 18.4 |
| 79 | UBSI | United Bankshares, Inc. | Financial Services | 0.40% | $15.7M | $6.36B | 12.7 |
| 80 | R | Ryder System, Inc. | Industrials | 0.40% | $15.6M | $9.14B | 19.4 |
| 81 | BKH | Black Hills Corporation | Utilities | 0.39% | $15.5M | $5.84B | 19.3 |
| 82 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.39% | $15.3M | $33.22B | 61.4 |
| 83 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.39% | $15.3M | $12.42B | 16.4 |
| 84 | NJR | New Jersey Resources Corporation | Utilities | 0.39% | $15.3M | $5.30B | 14.5 |
| 85 | TTC | The Toro Company | Industrials | 0.39% | $15.2M | $9.52B | 26.9 |
| 86 | IDA | IDACORP, Inc. | Utilities | 0.38% | $14.9M | $8.00B | 22.9 |
| 87 | SCI | Service Corporation International | Consumer Cyclical | 0.38% | $14.9M | $11.09B | 21.3 |
| 88 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.38% | $14.8M | $8.11B | 11.2 |
| 89 | ONB | Old National Bancorp | Financial Services | 0.37% | $14.7M | $9.57B | 11.1 |
| 90 | RLI | RLI Corp. | Financial Services | 0.37% | $14.5M | $5.60B | 12.8 |
| 91 | OSK | Oshkosh Corporation | Industrials | 0.36% | $14.1M | $7.84B | 14.5 |
| 92 | AUB | Atlantic Union Bankshares Corporation | Financial Services | 0.36% | $14.1M | $5.44B | 11.3 |
| 93 | DCI | Donaldson Company, Inc. | Industrials | 0.36% | $14.1M | $10.19B | 22.8 |
| 94 | MOS | The Mosaic Company | Basic Materials | 0.36% | $14.1M | $5.98B | — |
| 95 | CWEN | Clearway Energy, Inc. | Utilities | 0.36% | $14.0M | $7.38B | 38.9 |
| 96 | CSL | Carlisle Companies Incorporated | Industrials | 0.36% | $14.0M | $13.26B | 19.0 |
| 97 | SR | Spire Inc. | Utilities | 0.35% | $14.0M | $4.85B | 23.8 |
| 98 | NXST | Nexstar Media Group, Inc | Communication Services | 0.35% | $14.0M | $5.07B | 31.2 |
| 99 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.35% | $14.0M | $21.49B | 32.3 |
| 100 | ORI | Old Republic International Corporation | Financial Services | 0.35% | $13.9M | $9.58B | 8.8 |
| 101 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.35% | $13.9M | $10.29B | 11.9 |
| 102 | CUBE | CubeSmart | Real Estate | 0.35% | $13.9M | $8.83B | 26.7 |
| 103 | M | Macy's, Inc. | Consumer Cyclical | 0.35% | $13.9M | $6.27B | 8.8 |
| 104 | NYT | The New York Times Company | Communication Services | 0.35% | $13.8M | $10.93B | 28.2 |
| 105 | GAP | The Gap, Inc. | Consumer Cyclical | 0.35% | $13.7M | $8.12B | 7.0 |
| 106 | MC | Moelis & Company | Financial Services | 0.34% | $13.6M | $4.04B | 19.0 |
| 107 | VOYA | Voya Financial, Inc. | Financial Services | 0.34% | $13.4M | $8.52B | 15.8 |
| 108 | NEU | NewMarket Corporation | Basic Materials | 0.34% | $13.4M | $8.06B | 18.9 |
| 109 | SF | Stifel Financial Corp. | Financial Services | 0.34% | $13.3M | $10.20B | 12.1 |
| 110 | RGLD | Royal Gold, Inc. | Basic Materials | 0.34% | $13.2M | $20.17B | 26.4 |
| 111 | INGR | Ingredion Incorporated | Consumer Defensive | 0.34% | $13.2M | $6.18B | 10.7 |
| 112 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.33% | $13.2M | $7.38B | 29.3 |
| 113 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.33% | $13.1M | $11.84B | 29.1 |
| 114 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.33% | $13.1M | $8.15B | 11.7 |
| 115 | ARMK | Aramark | Industrials | 0.33% | $13.1M | $14.57B | 38.7 |
| 116 | REYN | Reynolds Consumer Products Inc. | Consumer Cyclical | 0.33% | $13.0M | $4.81B | 13.9 |
| 117 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.33% | $12.9M | $11.05B | 26.9 |
| 118 | FAF | First American Financial Corporation | Financial Services | 0.33% | $12.9M | $6.63B | 9.0 |
| 119 | AIZ | Assurant, Inc. | Financial Services | 0.32% | $12.8M | $13.97B | 13.6 |
| 120 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.32% | $12.8M | $10.72B | 16.2 |
| 121 | Q | Qnity Electronics, Inc. | Technology | 0.32% | $12.7M | $24.15B | 41.2 |
| 122 | ITT | ITT Inc. | Industrials | 0.31% | $12.2M | $17.83B | 38.8 |
| 123 | LEA | Lear Corporation | Consumer Cyclical | 0.30% | $12.0M | $5.92B | 11.2 |
| 124 | OZK | Bank OZK | Financial Services | 0.30% | $11.9M | $5.03B | 7.6 |
| 125 | NNN | NNN REIT Inc | Real Estate | 0.30% | $11.9M | $7.97B | 20.6 |
| 126 | TPG | TPG Inc. | Financial Services | 0.30% | $11.8M | $16.61B | 63.5 |
| 127 | PAYC | Paycom Software, Inc. | Technology | 0.30% | $11.7M | $11.34B | 26.6 |
| 128 | ERIE | Erie Indemnity Company | Financial Services | 0.30% | $11.6M | $12.74B | 22.1 |
| 129 | J | Jacobs Engineering Group Inc. | Industrials | 0.30% | $11.6M | $16.51B | 46.9 |
| 130 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.30% | $11.6M | $8.64B | 22.8 |
| 131 | LSTR | Landstar System, Inc. | Industrials | 0.29% | $11.6M | $5.83B | 44.5 |
| 132 | MTG | MGIC Investment Corporation | Financial Services | 0.29% | $11.4M | $5.71B | 8.7 |
| 133 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.28% | $11.2M | $10.15B | 17.0 |
| 134 | CPT | Camden Property Trust | Real Estate | 0.28% | $11.2M | $9.91B | 32.5 |
| 135 | MLI | Mueller Industries, Inc. | Industrials | 0.28% | $11.0M | $13.29B | 15.6 |
| 136 | AMH | American Homes 4 Rent | Real Estate | 0.28% | $11.0M | $12.82B | 24.8 |
| 137 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.28% | $11.0M | $13.52B | 19.0 |
| 138 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.28% | $10.9M | $4.94B | 77.4 |
| 139 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.28% | $10.9M | $10.55B | 240.0 |
| 140 | FLS | Flowserve Corporation | Industrials | 0.27% | $10.7M | $8.96B | 24.6 |
| 141 | OGS | ONE Gas, Inc. | Utilities | 0.27% | $10.7M | $4.75B | 16.3 |
| 142 | AOS | A. O. Smith Corporation | Industrials | 0.27% | $10.6M | $8.05B | 16.5 |
| 143 | NOV | NOV Inc. | Energy | 0.27% | $10.6M | $6.75B | 70.1 |
| 144 | ENTG | Entegris, Inc. | Technology | 0.27% | $10.6M | $21.20B | 69.4 |
| 145 | TKR | The Timken Company | Industrials | 0.27% | $10.6M | $7.79B | 30.5 |
| 146 | POOL | Pool Corporation | Industrials | 0.27% | $10.6M | $6.27B | 15.8 |
| 147 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.27% | $10.6M | $12.14B | 30.2 |
| 148 | FDS | FactSet Research Systems Inc. | Financial Services | 0.27% | $10.5M | $10.73B | 20.7 |
| 149 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.26% | $10.2M | $5.71B | 18.0 |
| 150 | FNB | F.N.B. Corporation | Financial Services | 0.26% | $10.2M | $6.08B | 10.3 |
| 151 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.26% | $10.1M | $5.84B | 12.0 |
| 152 | RVTY | Revvity, Inc. | Healthcare | 0.25% | $10.0M | $17.03B | 73.0 |
| 153 | ADT | ADT Inc. | Industrials | 0.25% | $9.9M | $5.02B | 9.4 |
| 154 | BOKF | BOK Financial Corporation | Financial Services | 0.25% | $9.9M | $7.59B | 11.8 |
| 155 | EHC | Encompass Health Corporation | Healthcare | 0.25% | $9.8M | $12.61B | 21.4 |
| 156 | GGG | Graco Inc. | Industrials | 0.25% | $9.8M | $13.28B | 25.8 |
| 157 | WMG | Warner Music Group Corp. | Communication Services | 0.25% | $9.7M | $16.43B | 25.1 |
| 158 | ALB | Albemarle Corporation | Basic Materials | 0.25% | $9.7M | $11.27B | 353.6 |
| 159 | ATR | AptarGroup, Inc. | Healthcare | 0.25% | $9.7M | $7.92B | 22.5 |
| 160 | FRT | Federal Realty Investment Trust | Real Estate | 0.24% | $9.6M | $9.29B | 21.5 |
| 161 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.24% | $9.5M | $5.61B | 27.4 |
| 162 | TRU | TransUnion | Financial Services | 0.24% | $9.4M | $14.19B | 19.5 |
| 163 | WTS | Watts Water Technologies, Inc. | Industrials | 0.24% | $9.4M | $11.91B | 31.2 |
| 164 | VFC | V.F. Corporation | Consumer Cyclical | 0.24% | $9.3M | $6.62B | 24.8 |
| 165 | HWC | Hancock Whitney Corporation | Financial Services | 0.23% | $9.2M | $5.86B | 14.3 |
| 166 | AA | Alcoa Corporation | Basic Materials | 0.23% | $9.2M | $10.94B | 7.2 |
| 167 | LII | Lennox International Inc. | Industrials | 0.23% | $9.2M | $12.36B | 15.8 |
| 168 | DLN | WisdomTree U.S. LargeCap Dividend Fund | Other | 0.23% | $9.1M | — | — |
| 169 | WAL | Western Alliance Bancorporation | Financial Services | 0.23% | $9.0M | $8.13B | 8.4 |
| 170 | LFUS | Littelfuse, Inc. | Technology | 0.23% | $8.9M | $9.67B | — |
| 171 | MKSI | MKS Instruments, Inc. | Technology | 0.23% | $8.9M | $14.53B | 34.2 |
| 172 | MRP | Millrose Properties, Inc. | Real Estate | 0.23% | $8.9M | $3.74B | 7.8 |
| 173 | WCC | WESCO International, Inc. | Industrials | 0.23% | $8.9M | $16.61B | 23.6 |
| 174 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.23% | $8.9M | $7.99B | 13.6 |
| 175 | UMBF | UMB Financial Corporation | Financial Services | 0.22% | $8.8M | $9.96B | 10.9 |
| 176 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.22% | $8.8M | $12.27B | 29.6 |
| 177 | EVR | Evercore Inc. | Financial Services | 0.22% | $8.8M | $9.77B | 14.3 |
| 178 | ACT | Enact Holdings, Inc. | Financial Services | 0.22% | $8.8M | $6.36B | 9.8 |
| 179 | ESI | Element Solutions Inc | Basic Materials | 0.22% | $8.8M | $8.54B | 47.4 |
| 180 | SEIC | SEI Investments Company | Financial Services | 0.22% | $8.8M | $12.53B | 18.4 |
| 181 | BRX | Brixmor Property Group Inc. | Real Estate | 0.22% | $8.5M | $8.49B | 19.8 |
| 182 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.22% | $8.5M | $14.00B | 27.9 |
| 183 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.21% | $8.5M | $8.42B | — |
| 184 | ZWS | Zurn Elkay Water Solutions Corporation | Industrials | 0.21% | $8.5M | $7.81B | 29.2 |
| 185 | PRI | Primerica, Inc. | Financial Services | 0.21% | $8.4M | $8.70B | 11.4 |
| 186 | RRC | Range Resources Corporation | Energy | 0.21% | $8.4M | $10.10B | 11.9 |
| 187 | WTFC | Wintrust Financial Corporation | Financial Services | 0.21% | $8.4M | $9.72B | 11.6 |
| 188 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.21% | $8.3M | $3.86B | 12.4 |
| 189 | NWSA | News Corporation | Communication Services | 0.21% | $8.3M | $16.18B | 29.2 |
| 190 | IDCC | InterDigital, Inc | Technology | 0.21% | $8.3M | $8.24B | 37.3 |
| 191 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.21% | $8.2M | $10.74B | 21.9 |
| 192 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.21% | $8.2M | $9.23B | 17.8 |
| 193 | RRX | Regal Rexnord Corporation | Industrials | 0.21% | $8.2M | $10.25B | 31.7 |
| 194 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.21% | $8.2M | $12.32B | 10.8 |
| 195 | CGNX | Cognex Corporation | Technology | 0.21% | $8.2M | $9.08B | 51.9 |
| 196 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.20% | $8.0M | $9.05B | 21.7 |
| 197 | CRS | Carpenter Technology Corporation | Industrials | 0.20% | $8.0M | $18.69B | 35.8 |
| 198 | 2VZ | LEONARDO DRS INC. DL-01 | Industrials | 0.20% | $8.0M | — | — |
| 199 | GNTX | Gentex Corporation | Consumer Cyclical | 0.19% | $7.6M | $4.43B | 11.1 |
| 200 | AGCO | AGCO Corporation | Industrials | 0.19% | $7.6M | $7.26B | 14.3 |
| 201 | MSA | MSA Safety Incorporated | Industrials | 0.19% | $7.5M | $6.91B | 22.3 |
| 202 | RDN | Radian Group Inc. | Financial Services | 0.19% | $7.5M | $4.50B | 8.4 |
| 203 | KRC | Kilroy Realty Corporation | Real Estate | 0.19% | $7.4M | $4.09B | 24.4 |
| 204 | LAZ | Lazard Ltd | Financial Services | 0.19% | $7.4M | $3.52B | 17.7 |
| 205 | GATX | GATX Corporation | Industrials | 0.19% | $7.3M | $5.84B | 16.4 |
| 206 | DLB | Dolby Laboratories, Inc. | Industrials | 0.19% | $7.3M | $5.62B | 25.5 |
| 207 | GL | Globe Life Inc. | Financial Services | 0.18% | $7.2M | $12.97B | 11.2 |
| 208 | TXT | Textron Inc. | Industrials | 0.18% | $7.2M | $13.20B | 14.3 |
| 209 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.18% | $7.2M | $4.78B | 32.3 |
| 210 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.18% | $7.2M | $5.31B | 10.9 |
| 211 | MOG.A | Moog Inc. | Industrials | 0.18% | $7.0M | $11.67B | 31.1 |
| 212 | VMI | Valmont Industries, Inc. | Industrials | 0.18% | $7.0M | $8.63B | 17.4 |
| 213 | CZN | Crane Co | Other | 0.18% | $6.9M | — | — |
| 214 | BWXT | BWX Technologies, Inc. | Industrials | 0.18% | $6.9M | $12.55B | 35.5 |
| 215 | BSY | Bentley Systems, Incorporated | Technology | 0.17% | $6.7M | $10.69B | 38.9 |
| 216 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.17% | $6.7M | $10.07B | 16.7 |
| 217 | ACM | AECOM | Industrials | 0.17% | $6.7M | $7.59B | 20.8 |
| 218 | TTEK | Tetra Tech, Inc. | Industrials | 0.17% | $6.6M | $8.89B | 20.9 |
| 219 | MCY | Mercury General Corporation | Financial Services | 0.17% | $6.6M | $5.69B | 6.1 |
| 220 | CMC | Commercial Metals Company | Industrials | 0.17% | $6.6M | $7.19B | 11.1 |
| 221 | GOLF | Acushnet Holdings Corp. | Consumer Cyclical | 0.17% | $6.6M | $4.69B | 21.8 |
| 222 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.17% | $6.6M | $7.84B | 13.4 |
| 223 | TECH | Bio-Techne Corporation | Healthcare | 0.17% | $6.6M | $11.38B | 62.6 |
| 224 | FF60 | FIRSTCASH HLDGS INC.DL-01 | Financial Services | 0.17% | $6.5M | — | — |
| 225 | PIPR | Piper Sandler Companies | Financial Services | 0.17% | $6.5M | $4.57B | 15.0 |
| 226 | AWI | Armstrong World Industries, Inc. | Industrials | 0.16% | $6.3M | $7.11B | 23.0 |
| 227 | UHS | Universal Health Services, Inc. | Healthcare | 0.16% | $6.3M | $10.91B | 7.6 |
| 228 | KBR | KBR, Inc. | Industrials | 0.16% | $6.3M | $4.59B | 10.9 |
| 229 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.16% | $6.3M | $9.92B | 13.4 |
| 230 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.16% | $6.3M | $3.53B | 20.2 |
| 231 | MMS | Maximus, Inc. | Industrials | 0.16% | $6.2M | $3.22B | 9.1 |
| 232 | ENS | EnerSys | Industrials | 0.15% | $6.0M | $6.08B | 18.1 |
| 233 | MKTX | MarketAxess Holdings Inc. | Financial Services | 0.15% | $6.0M | $5.79B | 19.5 |
| 234 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.15% | $6.0M | $7.78B | 18.1 |
| 235 | AMKR | Amkor Technology, Inc. | Technology | 0.15% | $6.0M | $10.39B | 18.8 |
| 236 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.15% | $6.0M | $5.09B | 3.1 |
| 237 | ENSG | The Ensign Group, Inc. | Healthcare | 0.15% | $6.0M | $10.29B | 27.7 |
| 238 | LPX | Louisiana-Pacific Corporation | Industrials | 0.15% | $5.8M | $4.90B | 91.0 |
| 239 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.14% | $5.6M | $9.67B | 21.8 |
| 240 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.14% | $5.6M | — | — |
| 241 | HXL | Hexcel Corporation | Industrials | 0.14% | $5.5M | $6.82B | 45.6 |
| 242 | BCO | The Brink's Company | Industrials | 0.13% | $5.3M | $4.31B | 24.3 |
| 243 | OLED | Universal Display Corporation | Technology | 0.13% | $5.3M | $3.58B | 18.8 |
| 244 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.13% | $5.3M | $6.07B | — |
| 245 | HL | Hecla Mining Company | Basic Materials | 0.13% | $5.3M | $10.28B | 19.9 |
| 246 | NWS | News Corporation | Communication Services | 0.13% | $5.3M | $17.71B | 31.9 |
| 247 | BRKR | Bruker Corporation | Healthcare | 0.13% | $5.3M | $8.35B | — |
| 248 | FSS | Federal Signal Corporation | Industrials | 0.13% | $5.2M | $6.86B | 24.2 |
| 249 | AYI | Acuity Brands, Inc. | Industrials | 0.13% | $5.2M | $9.08B | 17.8 |
| 250 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.13% | $5.2M | $7.23B | 19.3 |
| 251 | ADC | Agree Realty Corporation | Real Estate | 0.13% | $5.1M | $8.36B | 36.0 |
| 252 | MORN | Morningstar, Inc. | Financial Services | 0.13% | $5.1M | $7.78B | 19.7 |
| 253 | CHE | Chemed Corporation | Healthcare | 0.13% | $5.1M | $6.70B | 25.8 |
| 254 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.13% | $5.0M | $6.49B | 9.8 |
| 255 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.13% | $5.0M | $8.32B | 14.8 |
| 256 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.13% | $5.0M | $11.60B | 79.4 |
| 257 | TRNO | Terreno Realty Corporation | Real Estate | 0.12% | $4.8M | $6.98B | 17.2 |
| 258 | BCPC | Balchem Corporation | Basic Materials | 0.12% | $4.8M | $5.44B | 33.6 |
| 259 | RAL | Ralliant Corporation | Technology | 0.12% | $4.7M | $7.36B | — |
| 260 | AEIS | Advanced Energy Industries, Inc. | Industrials | 0.12% | $4.7M | $9.53B | 44.1 |
| 261 | RHP | Ryman Hospitality Properties, Inc. | Real Estate | 0.12% | $4.7M | $8.69B | 30.7 |
| 262 | GHC | Graham Holdings Company | Industrials | 0.12% | $4.6M | $5.10B | 9.7 |
| 263 | NPO | EnPro Industries, Inc. | Industrials | 0.11% | $4.4M | $5.95B | 136.4 |
| 264 | BMI | Badger Meter, Inc. | Technology | 0.11% | $4.3M | $3.67B | 29.6 |
| 265 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.11% | $4.3M | $4.94B | 20.0 |
| 266 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.11% | $4.3M | $15.94B | 208.8 |
| 267 | AGX | Argan, Inc. | Industrials | 0.10% | $4.1M | $4.85B | 27.3 |
| 268 | ABCB | Ameris Bancorp | Financial Services | 0.10% | $4.0M | $5.35B | 14.4 |
| 269 | GVA | Granite Construction Incorporated | Industrials | 0.10% | $4.0M | $4.88B | — |
| 270 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.10% | $4.0M | $8.05B | 21.4 |
| 271 | VNO | Vornado Realty Trust | Real Estate | 0.10% | $3.9M | $6.52B | 823.2 |
| 272 | ESE | ESCO Technologies Inc. | Technology | 0.09% | $3.7M | $6.45B | 46.2 |
| 273 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.09% | $3.6M | $5.49B | 12.5 |
| 274 | STAG | STAG Industrial, Inc. | Real Estate | 0.09% | $3.6M | $7.05B | 27.6 |
| 275 | SLM | SLM Corporation | Financial Services | 0.09% | $3.6M | $4.10B | 6.1 |
| 276 | PEGA | Pegasystems Inc. | Technology | 0.09% | $3.5M | $5.68B | 19.5 |
| 277 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.09% | $3.5M | $3.90B | 8.5 |
| 278 | AAON | AAON, Inc. | Industrials | 0.09% | $3.5M | $6.08B | 38.8 |
| 279 | EXP | Eagle Materials Inc. | Basic Materials | 0.09% | $3.4M | $5.22B | 13.4 |
| 280 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.09% | $3.4M | $5.69B | 13.9 |
| 281 | CSW | CSW Industrials, Inc. | Industrials | 0.08% | $3.3M | $4.70B | 39.5 |
| 282 | ORA | Ormat Technologies, Inc. | Utilities | 0.08% | $3.1M | $5.49B | 43.8 |
| 283 | STEP | StepStone Group Inc. | Financial Services | 0.08% | $3.1M | $5.38B | — |
| 284 | VNT | Vontier Corporation | Technology | 0.08% | $3.0M | $4.51B | 13.8 |
| 285 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.08% | $3.0M | $5.66B | 20.2 |
| 286 | JBT | John Bean Technologies Corporation | Industrials | 0.08% | $3.0M | — | — |
| 287 | ESAB | ESAB Corporation | Industrials | 0.06% | $2.4M | $4.06B | 20.4 |
| 288 | NNI | Nelnet, Inc. | Financial Services | 0.06% | $2.4M | $4.56B | 15.2 |
| 289 | FLG | Flagstar Financial, Inc. | Financial Services | 0.06% | $2.3M | $4.60B | 369.3 |
| 290 | GPI | Group 1 Automotive, Inc. | Consumer Cyclical | 0.06% | $2.3M | $2.89B | 10.1 |
| 291 | PRIM | Primoris Services Corporation | Industrials | 0.05% | $2.0M | $3.94B | 28.6 |
| 292 | WING | Wingstop Inc. | Consumer Cyclical | 0.05% | $1.9M | $3.59B | 31.2 |
| 293 | PFSI | PennyMac Financial Services, Inc. | Financial Services | 0.05% | $1.8M | $3.13B | 8.3 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.94B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DON sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.7% | 70 | BEN, AFG, COLB |
| Industrials | 16.4% | 66 | SWK, SNA, MAS |
| Consumer Cyclical | 12.2% | 35 | BBY, HAS, PAG |
| Real Estate | 9.6% | 30 | KIM, HST, WPC |
| Energy | 9.1% | 12 | APA, DINO, YZ8 |
| Utilities | 7.3% | 14 | OGE, PNW, AES |
| Basic Materials | 6.3% | 16 | IFF, CF, DD |
| Technology | 4.6% | 19 | SWKS, GEN, SNX |
| Consumer Defensive | 4.5% | 10 | SJM, CLX, CPB |
| Communication Services | 4.0% | 10 | OMC, SIRI, MTCH |
| Healthcare | 2.9% | 9 | VTRS, RVTY, EHC |
| Other | 0.4% | 2 | DLN, CZN |
Sum of the weights of the holdings in each sector.
DON top industries
Banks - Regional
8.4%
Oil & Gas E&P
5.5%
Specialty Chemicals
3.6%
Asset Management
3.1%
Tools & Accessories
3.1%
Insurance - Property & Casualty
3.0%
REIT - Residential
2.9%
Utilities - Regulated Gas
2.7%
Utilities - Regulated Electric
2.6%
Specialty Industrial Machinery
2.6%
Packaged Foods
2.3%
REIT - Retail
2.2%
Capital Markets
2.0%
Insurance - Life
1.8%
Building Products & Equipment
1.8%
DON overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 8.2% | 55 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.4% | 292 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 38 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 1.0% | 51 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DON portfolio
WisdomTree U.S. MidCap Dividend Fund holds 293 positions. The ten largest make up 13.1% of the fund and the top 50 40.9%, so it behaves like a portfolio of about 182 equally weighted stocks. The biggest positions are Best Buy Co., Inc. (1.61%), APA Corporation (1.59%), Viatris Inc. (1.45%), HF Sinclair Corporation (1.41%), Hasbro, Inc. (1.35%).
By sector, Financial Services is 22.7%, Industrials is 16.4%, Consumer Cyclical is 12.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: DON chart, DON performance, DON dividends, DON valuation, DON overview.
DON holdings FAQ
How many holdings does DON have?
DON holds 293 positions as of October 25, 2026.
What are the top 10 holdings of DON?
The ten largest holdings are Best Buy Co., Inc. (1.61%), APA Corporation (1.59%), Viatris Inc. (1.45%), HF Sinclair Corporation (1.41%), Hasbro, Inc. (1.35%), Franklin Resources, Inc. (1.25%), Permian Resources Corporation (1.23%), Stanley Black & Decker, Inc. (1.12%), American Financial Group, Inc. (1.08%), Omnicom Group Inc. (1.02%). Together they are 13.1% of the fund.
What percentage of DON is Best Buy Co., Inc.?
Best Buy Co., Inc. is the largest holding at 1.61% of net assets, about $63.4M of the fund's $3.94B.
Which sector is the largest in DON?
Financial Services is the largest sector at 22.7%, followed by Industrials (16.4%) and Consumer Cyclical (12.2%), based on the sectors of the individual holdings.
How concentrated is DON?
The top 10 holdings are 13.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DON behaves like a portfolio of about 182 equally weighted stocks.