Price Alert

WisdomTree U.S. MidCap Di... (DON)

AMEX: DON · Real-Time Price · USD

53.09

1.38 (2.67%)

At close: Aug 22, 2025, 3:59 PM

53.07

-0.03%

After-hours: Aug 22, 2025, 05:29 PM EDT

DON Holdings List

As of Aug 22, 2025

The WisdomTree U.S. MidCap Dividend Fund is an equity ETF with a total of 328 individual holdings. The top holdings are Westar Energy at 1.48%, CNA Financial at 1.19%, Gaming and Leisure Properties at 1.15%, American Financial at 1.01%, and The Carlyle at 0.93%.

Total Holdings

328

Top 10 Percentage

10.27%

Asset Class

Domestic Equity

Assets

3.76B

PE Ratio

17.35

Expense Ratio

0.3800%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	WR	Westar Energy, ...	54.00	-2.3%	768.21K	1.48%
2	CNA	CNA Financial C...	49.34	+0.04%	906.35K	1.19%
3	GLPI	Gaming and Leis...	48.15	+1.60%	910.3K	1.15%
4	AFG	American Financ...	134.61	+1.16%	284.92K	1.01%
5	CG	The Carlyle Gro...	64.71	+3.87%	559.12K	0.93%
6	HRL	Hormel Foods Co...	29.24	+1.14%	1.2M	0.93%
7	PNW	Pinnacle West C...	91.35	+0.21%	381.76K	0.93%
8	NI	NiSource Inc.	42.95	+1.55%	796.23K	0.90%
9	WPC	W. P. Carey Inc...	66.11	-0.61%	499.32K	0.88%
10	LNT	Alliant Energy ...	66.97	+1.30%	496.06K	0.87%
11	TPR	Tapestry, Inc.	99.64	+1.27%	325.87K	0.85%
12	FNF	Fidelity Nation...	60.85	+2.51%	517.76K	0.82%
13	OGE	OGE Energy Corp...	45.58	+1.37%	678.49K	0.81%
14	AM	Antero Midstrea...	17.71	+0.03%	1.65M	0.78%
15	HAS	Hasbro, Inc.	81.85	+3.07%	367.77K	0.78%
16	VTRS	Viatris Inc.	10.65	-0.37%	2.71M	0.77%
17	CAG	Conagra Brands,...	19.69	+2.02%	1.5M	0.77%
18	SJM	The J. M. Smuck...	113.20	+0.21%	249.09K	0.75%
19	IPG	The Interpublic...	27.27	+2.79%	1.05M	0.74%
20	DTM	DT Midstream, I...	101.64	-1.55%	264.36K	0.73%
21	SWK	Stanley Black &...	77.52	+6.00%	364.64K	0.71%
22	NFG	National Fuel G...	87.21	-0.19%	298K	0.69%
23	EWBC	East West Banco...	105.20	+4.46%	253.81K	0.68%
24	UNM	Unum Group	69.91	+0.82%	365.64K	0.68%
25	ORI	Old Republic In...	39.92	+1.32%	636.42K	0.67%
26	UGI	UGI Corporation	35.33	+1.55%	719.17K	0.67%
27	DGX	Quest Diagnosti...	180.10	-1.97%	134.01K	0.66%
28	LAMR	Lamar Advertisi...	126.78	+3.56%	200.74K	0.65%
29	SWKS	Skyworks Soluti...	77.29	+3.72%	319.36K	0.63%
30	LEAF	Springleaf hold...	n/a	n/a	398.56K	0.61%
31	WTRG	Essential Utili...	39.62	+1.03%	581.26K	0.61%
32	PR	Permian Resourc...	13.74	+4.57%	1.73M	0.60%
33	RPM	RPM Internation...	127.52	+2.56%	180.05K	0.60%
34	APA	APA Corporation	21.64	+4.90%	1.06M	0.58%
35	CF	CF Industries H...	86.48	+0.14%	251.68K	0.58%
36	MAS	Masco Corporati...	75.59	+4.53%	300.19K	0.58%
37	CHRW	C.H. Robinson W...	125.18	+1.94%	176.36K	0.58%
38	LNC	Lincoln Nationa...	41.94	+3.17%	524.22K	0.57%
39	CMA	Comerica Incorp...	69.56	+3.91%	315.98K	0.56%
40	CPB	Campbell Soup C...	33.14	+1.75%	649.28K	0.56%
41	DDS	Dillard's, Inc.	532.60	+5.09%	40.33K	0.54%
42	NNN	National Retail...	42.41	+0.66%	483.74K	0.54%
43	AGCO	AGCO Corporatio...	116.65	+4.25%	180.61K	0.54%
44	EQH	Equitable Holdi...	53.61	+3.35%	384.35K	0.53%
45	CUBE	CubeSmart	41.11	+2.72%	495.42K	0.53%
46	FHN	First Horizon C...	22.50	+2.48%	902.05K	0.53%
47	GEN	Gen Digital Inc...	31.58	+1.25%	629.59K	0.52%
48	PAG	Penske Automoti...	187.15	+3.40%	108.51K	0.52%
49	CFR	Cullen/Frost Ba...	130.97	+3.76%	154.69K	0.52%
50	KIM	Kimco Realty Co...	22.19	+2.97%	905.03K	0.52%
51	TAP	Molson Coors Be...	52.82	+2.09%	367.81K	0.51%
52	OWL	Blue Owl Capita...	18.80	+1.27%	1.02M	0.51%
53	SSNC	SS&C Technologi...	90.20	+1.69%	212.59K	0.50%
54	OVV	Ovintiv Inc.	40.92	+4.28%	475.02K	0.50%
55	ACI	Albertsons Comp...	19.52	+0.31%	939.67K	0.49%
56	DKS	DICK'S Sporting...	227.62	+1.88%	79.85K	0.47%
57	HRB	H&R Block, Inc.	52.11	+1.52%	347.24K	0.47%
58	NXST	Nexstar Media G...	207.06	+1.08%	85.39K	0.47%
59	SWX	Southwest Gas H...	78.24	+2.18%	228.15K	0.47%
60	MTN	Vail Resorts, I...	162.91	+3.69%	110.3K	0.46%
61	INGR	Ingredion Incor...	129.03	+1.09%	135.35K	0.46%
62	CHRD	Chord Energy Co...	105.93	+3.85%	163.94K	0.45%
63	RL	Ralph Lauren Co...	285.71	+0.09%	58.5K	0.44%
64	CALM	Cal-Maine Foods...	116.04	+2.46%	146.71K	0.44%
65	BXP	Boston Properti...	69.36	+4.43%	247.14K	0.44%
66	WHR	Whirlpool Corpo...	93.65	+6.17%	184.47K	0.43%
67	BAX	Baxter Internat...	24.52	+2.83%	673.04K	0.43%
68	AVY	Avery Dennison ...	178.49	+1.48%	90.77K	0.42%
69	NJR	New Jersey Reso...	47.91	+1.91%	337.33K	0.42%
70	AMH	American Homes ...	35.76	+1.50%	449.78K	0.42%
71	WBS	Webster Financi...	61.49	+5.69%	272.39K	0.42%
72	REYN	Reynolds Consum...	23.40	+1.39%	682.9K	0.42%
73	J	Jacobs Engineer...	148.46	+0.77%	106.65K	0.42%
74	EMN	Eastman Chemica...	69.45	+5.21%	236.08K	0.41%
75	R	Ryder System, I...	186.65	+3.45%	86.13K	0.41%
76	CADE	Cadence Bank	37.21	+5.29%	436.4K	0.41%
77	NEU	NewMarket Corpo...	796.16	-0.57%	19.18K	0.41%
78	LAZ	Lazard Ltd	56.00	+5.20%	286.38K	0.41%
79	COLB	Columbia Bankin...	26.97	+6.52%	596.74K	0.40%
80	RS	Reliance Steel ...	294.45	+3.01%	51.98K	0.40%
81	POR	Portland Genera...	43.08	+2.09%	348.91K	0.39%
82	RGLD	Royal Gold, Inc...	177.44	+1.54%	84.06K	0.39%
83	BPOP	Popular, Inc.	121.94	+2.47%	123.2K	0.39%
84	ADT	ADT Inc.	8.81	+2.03%	1.68M	0.39%
85	AIZ	Assurant, Inc.	215.96	+0.54%	66.69K	0.38%
86	HST	Host Hotels & R...	16.91	+4.71%	885.44K	0.38%
87	TXRH	Texas Roadhouse...	177.33	+1.95%	81.41K	0.38%
88	UDR	UDR, Inc.	39.17	+1.58%	363.08K	0.37%
89	BALL	Ball Corporatio...	53.71	+1.91%	265.35K	0.37%
90	IDA	IDACORP, Inc.	128.13	+1.37%	109.75K	0.37%
91	ZION	Zions Bancorpor...	55.86	+4.41%	258.21K	0.37%
92	DPZ	Domino's Pizza,...	450.99	+0.92%	30.79K	0.37%
93	EXPD	Expeditors Inte...	119.99	+1.33%	116.11K	0.37%
94	MSM	MSC Industrial ...	90.83	+4.50%	157.66K	0.36%
95	DCI	Donaldson Compa...	75.75	+2.51%	183.16K	0.36%
96	VLY	Valley National...	10.31	+6.51%	1.4M	0.36%
97	FRT	Federal Realty ...	99.42	+3.23%	139.01K	0.36%
98	DLN	WisdomTree U.S....	85.74	+1.13%	157.66K	0.36%
99	LUK	Leucadia nation...	n/a	n/a	222.72K	0.35%
100	MTG	MGIC Investment...	28.16	+2.25%	479.09K	0.35%
101	LECO	Lincoln Electri...	245.25	+2.99%	55.23K	0.35%
102	HOMB	Home Bancshares...	29.98	+4.83%	454.56K	0.35%
103	REG	Regency Centers...	72.35	+1.59%	181.66K	0.34%
104	FIX	Comfort Systems...	689.47	-0.65%	18.51K	0.34%
105	ELS	Equity LifeStyl...	60.46	+0.17%	211.56K	0.34%
106	BRX	Brixmor Propert...	27.86	+3.28%	467.23K	0.34%
107	FAF	First American ...	66.48	+2.81%	195.32K	0.34%
108	FMC	FMC Corporation	40.68	+3.41%	320.4K	0.34%
109	SON	Sonoco Products...	47.54	+2.06%	269.23K	0.33%
110	LEA	Lear Corporatio...	108.55	+5.30%	120.56K	0.33%
111	GPS	The Gap, Inc.	24.55	+4.38%	583.52K	0.33%
112	JBL	Jabil Inc.	209.84	+2.33%	59.71K	0.33%
113	BWC	Blue Whale Acqu...	10.14	-0.1%	74.11K	0.33%
114	JXN-W	Jackson financi...	n/a	n/a	128.18K	0.33%
115	RGA	Reinsurance Gro...	193.50	+1.12%	63.48K	0.32%
116	THG	The Hanover Ins...	175.60	+0.86%	68.22K	0.32%
117	OZRK	Bank of the oza...	n/a	n/a	236.43K	0.31%
118	SNX	TD SYNNEX Corpo...	149.89	+3.77%	81.36K	0.31%
119	ITT	ITT Inc.	170.95	+3.67%	70.99K	0.31%
120	SEIC	SEI Investments...	90.15	+2.28%	132.74K	0.31%
121	SNV	Synovus Financi...	50.54	+2.87%	237.86K	0.31%
122	HLI	Houlihan Lokey,...	197.59	+2.90%	59.84K	0.31%
123	GGG	Graco Inc.	87.31	+3.10%	134.12K	0.30%
124	SCI	Service Corpora...	81.51	+0.34%	139.8K	0.30%
125	AOS	A. O. Smith Cor...	73.61	+2.59%	157.47K	0.30%
126	ACT	Enact Holdings,...	38.74	+2.76%	299.86K	0.30%
127	EVR	Evercore Inc.	319.95	+4.90%	37.05K	0.30%
128	CBSH	Commerce Bancsh...	62.88	+1.73%	183.24K	0.30%
129	L	Loews Corporati...	96.29	-0.07%	117.24K	0.30%
130	SUI	Sun Communities...	127.03	+0.18%	86.66K	0.29%
131	OSK	Oshkosh Corpora...	142.10	+3.58%	80.04K	0.29%
132	PB	Prosperity Banc...	69.69	+3.33%	160.32K	0.29%
133	ACM	Aecom	123.01	+1.18%	88.9K	0.29%
134	LANC	Lancaster Colon...	172.77	-4.03%	60.83K	0.29%
135	WH	Wyndham Hotels ...	88.96	+2.71%	124.4K	0.29%
136	NDSN	Nordson Corpora...	227.17	+3.29%	48.68K	0.28%
137	GNTX	Gentex Corporat...	28.16	+2.74%	390.46K	0.28%
138	UBSI	United Bankshar...	38.73	+4.93%	289.25K	0.28%
139	FLO	Flowers Foods, ...	15.83	+2.19%	687.37K	0.28%
140	TPX	Tempur Sealy In...	65.81	+1.04%	131.69K	0.28%
141	CASY	Casey's General...	503.26	-1.36%	20.67K	0.28%
142	POOL	Pool Corporatio...	323.73	+4.89%	34.03K	0.28%
143	NYT	The New York Ti...	59.78	+0.22%	174.49K	0.28%
144	OC	Owens Corning	155.82	+4.92%	69.99K	0.28%
145	SF	Stifel Financia...	114.30	+3.30%	93.25K	0.28%
146	ATR	AptarGroup, Inc...	141.43	+0.56%	72.55K	0.27%
147	ADC	Agree Realty Co...	73.14	-1.22%	137.01K	0.27%
148	IEX	IDEX Corporatio...	168.64	+3.86%	62.49K	0.27%
149	ONB	Old National Ba...	22.72	+5.87%	469.85K	0.27%
150	FNB	F.N.B. Corporat...	16.50	+4.17%	635.89K	0.27%