WisdomTree U.S. MidCap Dividend Fund (DON) Holdings

$47.55
+0.48 (+1.02%)
(As of 03:19 PM ET)

Top 50 DON Holdings

RankCompanyCurrent PriceWeightShares Held
1
Vistra Corp. stock logo
VST
Vistra
$82.71
+1.5%
1.37%615,053
2
Corebridge Financial, Inc. stock logo
CRBG
Corebridge Financial
$29.24
+2.0%
1.08%1,405,528
3
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$30.14
-1.5%
1.00%1,128,395
4
Viatris Inc. stock logo
VTRS
Viatris
$11.78
0.98%2,932,265
5
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$176.10
-0.1%
0.97%192,492
6
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$41.97
+2.2%
0.93%703,522
7
Evergy, Inc. stock logo
EVRG
Evergy
$53.88
-0.4%
0.85%567,863
8
International Paper stock logo
IP
International Paper
$37.16
+2.4%
0.84%834,851
9
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$51.91
+0.8%
0.80%557,304
10
Snap-on Incorporated stock logo
SNA
Snap-on
$273.76
+1.0%
0.80%102,987
11
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$57.45
+1.4%
0.80%503,057
12
Pinnacle West Capital Co. stock logo
PNW
Pinnacle West Capital
$75.85
+0.1%
0.78%362,992
13
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.34
-0.2%
0.77%1,152,824
14
Synchrony Financial stock logo
SYF
Synchrony Financial
$46.38
+1.7%
0.76%592,997
15
NRG Energy, Inc. stock logo
NRG
NRG Energy
$77.96
+1.7%
0.74%352,090
16
Chord Energy Co. stock logo
CHRD
Chord Energy
$178.53
+1.4%
0.72%136,219
17
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$308.34
+1.2%
0.72%88,804
18
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$86.92
+1.3%
0.70%270,134
19
Campbell Soup stock logo
CPB
Campbell Soup
$44.74
-0.3%
0.69%538,012
20
The Interpublic Group of Companies, Inc. stock logo
IPG
Interpublic Group of Companies
$30.93
+0.7%
0.68%757,104
21
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.79
+1.5%
0.66%303,212
22
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.79
+1.1%
0.65%579,122
23
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$75.50
+7.0%
0.65%307,348
24
CNA Financial Co. stock logo
CNA
CNA Financial
$44.34
-0.1%
0.64%513,133
25
Gaming and Leisure Properties, Inc. stock logo
GLPI
Gaming and Leisure Properties
$43.57
+0.9%
0.64%522,603
26
Antero Midstream Co. stock logo
AM
Antero Midstream
$14.17
+0.1%
0.63%1,554,414
27
Lamar Advertising stock logo
LAMR
Lamar Advertising
$116.84
+1.5%
0.63%190,590
28
NiSource Inc. stock logo
NI
NiSource
$28.72
+0.6%
0.63%793,604
29
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$112.03
-1.0%
0.63%191,290
30
Alliant Energy Co. stock logo
LNT
Alliant Energy
$50.47
-0.7%
0.62%437,817
31
Eastman Chemical stock logo
EMN
Eastman Chemical
$98.52
+1.0%
0.62%223,157
32
Masco Co. stock logo
MAS
Masco
$70.14
+0.8%
0.62%308,353
33
OGE Energy Corp. stock logo
OGE
OGE Energy
$35.54
+1.0%
0.62%632,203
34
Old Republic International Co. stock logo
ORI
Old Republic International
$30.94
+1.0%
0.60%702,017
35
Mid-America Apartment Communities, Inc. stock logo
MAA
Mid-America Apartment Communities
$136.34
+2.5%
0.59%157,631
36
Ovintiv Inc. stock logo
OVV
Ovintiv
$52.49
+1.8%
0.59%386,721
37
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$27.45
+5.0%
0.59%772,656
38
Tapestry, Inc. stock logo
TPR
Tapestry
$39.60
+0.9%
0.59%506,930
39
Comerica Incorporated stock logo
CMA
Comerica
$53.78
+1.3%
0.57%391,682
40
CubeSmart stock logo
CUBE
CubeSmart
$41.52
-0.6%
0.57%484,456
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41
OneMain Holdings, Inc. stock logo
OMF
OneMain
$51.88
+1.3%
0.55%379,110
42
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$200.35
-0.6%
0.55%102,679
43
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$89.17
+2.9%
0.54%202,130
44
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$206.57
+1.9%
0.54%92,673
45
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$254.28
+1.6%
0.54%76,526
46
Watsco, Inc. stock logo
WSO
Watsco
$472.66
+1.7%
0.54%42,130
47
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$20.63
+0.3%
0.53%921,118
48
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$18.23
+1.6%
0.53%984,563
49
Equitable Holdings, Inc. stock logo
EQH
Equitable
$39.25
+1.8%
0.52%484,411
50
WestRock stock logo
WRK
WestRock
$51.35
+0.4%
0.52%379,341

Geographic Exposure

  • United States
    98.7%
  • Puerto Rico
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.8%
  • Consumer Discretionary
    13.6%
  • Industrials
    11.0%
  • Materials
    10.2%
  • Utilities
    8.1%
  • Consumer Staples
    4.6%
  • Technology
    4.1%
  • Energy
    2.8%
  • Health Care
    2.2%
  • Communications
    1.9%
  • Real Estate
    1.6%
  • ETF
    0.2%

Industry Exposure

  • Utilities
    8.1%
  • Real Estate Management & Development
    7.9%
  • Banks
    7.7%
  • Insurance
    5.2%
  • Containers & Packaging
    4.1%
  • Chemicals
    4.1%
  • Machinery
    4.0%
  • Diversified Financial Services
    3.9%
  • Household Durables
    3.6%
  • Food Products
    3.5%
  • Specialty Retail
    2.9%
  • Hotels Restaurants & Leisure
    2.9%
  • Oil Gas & Consumable Fuels
    2.8%
  • Capital Markets
    2.6%
  • Media
    1.9%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Diversified Consumer Services
    1.3%
  • Construction Materials
    1.3%
  • Trading Companies & Distributors
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Construction & Engineering
    1.0%
  • Building Products
    0.9%
  • Software
    0.8%
  • Aerospace & Defense
    0.8%
  • Automobiles
    0.8%
  • Semiconductors & Semiconductor Equipment
    0.8%
  • Auto Components
    0.7%
  • Electrical Equipment
    0.7%
  • IT Services
    0.7%
  • Professional Services
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Transportation Infrastructure
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Health Care Providers & Services
    0.6%
  • Beverages
    0.6%
  • Communications Equipment
    0.5%
  • Metals & Mining
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Distributors
    0.3%
  • Paper & Forest Products
    0.3%
  • ETF
    0.2%
  • Household Products
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • REIT
    8.0%
  • Diversified Banks
    7.3%
  • Electric Utilities
    3.5%
  • Paper Packaging
    3.4%
  • Packaged Foods & Meats
    3.2%
  • Property & Casualty Insurance
    3.1%
  • Industrial Machinery
    2.8%
  • Home Improvement Retail
    2.6%
  • Consumer Finance
    2.4%
  • Independent Power Producers & Energy Traders
    2.2%
  • Diversified Chemicals
    1.9%
  • Oil & Gas Exploration & Production
    1.7%
  • Life & Health Insurance
    1.5%
  • Thrifts & Mortgage Finance
    1.5%
  • Restaurants
    1.5%
  • Specialty Chemicals
    1.5%
  • Construction Materials
    1.5%
  • Gas Utilities
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Agricultural Products
    1.3%
  • Specialized Consumer Services
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Investment Banking & Brokerage
    0.9%
  • Building Products
    0.9%
  • Aerospace & Defense
    0.8%
  • Automobile Manufacturers
    0.8%
  • Semiconductors
    0.8%
  • Metal & Glass Containers
    0.8%
  • Homefurnishing Retail
    0.8%
  • Application Software
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Electrical Components & Equipment
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Apparel Retail
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Advertising
    0.7%
  • Multi-Utilities
    0.6%
  • Homebuilding
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Reinsurance
    0.6%
  • Trucking
    0.6%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Specialty Stores
    0.5%
  • Hotels Resorts & Cruise Lines
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Communications Equipment
    0.5%
  • Automotive Retail
    0.5%
  • Construction & Engineering
    0.5%
  • Brewers
    0.4%
  • Cable & Satellite
    0.4%
  • Health Care Facilities
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Leisure Facilities
    0.4%
  • Consumer Electronics
    0.4%
  • Department Stores
    0.4%
  • Air Freight & Logistics
    0.4%
  • Regional Banks
    0.4%
  • Food Retail
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Other Diversified Financial Services
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Steel
    0.3%
  • Distributors
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Forest Products
    0.3%
  • Electronic Manufacturing Services
    0.2%
  • ETF
    0.2%
  • Technology Distributors
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Household Products
    0.2%
  • Health Care Equipment
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Health Care Supplies
    0.1%
  • Health Care Services
    0.1%
  • Research & Consulting Services
    0.1%
  • Soft Drinks
    0.1%
  • Alternative Carriers
    0.1%
  • Systems Software
    0.1%
  • Renewable Electricity
    0.1%

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This page (NYSEARCA:DON) was last updated on 5/6/2024 by MarketBeat.com Staff

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