DON holdings — WisdomTree U.S. Midcap Dividend Fund

WisdomTree U.S. Midcap Dividend Fund (DON) held 296 positions with net assets of $3.96B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.7% of the fund, led by BEN, VTRS, BBY.

DON top holdings

  1. BEN FRANKLIN RESOURCES INC — 1.41% ($56.0M)
  2. VTRS VIATRIS INC — 1.28% ($50.8M)
  3. BBY BEST BUY CO INC — 1.27% ($50.4M)
  4. SWK STANLEY BLACK & DECKER INC — 1.08% ($42.9M)
  5. AFG AMERICAN FINANCIAL GROUP INC — 0.97% ($38.3M)
  6. AM ANTERO MIDSTREAM CORP — 0.95% ($37.8M)
  7. APA APA CORP — 0.95% ($37.7M)
  8. SNA SNAP-ON INC — 0.94% ($37.2M)
  9. HAS HASBRO INC — 0.92% ($36.6M)
  10. PR PERMIAN RESOURCES CORP — 0.89% ($35.2M)
  11. OGE OGE ENERGY CORP — 0.88% ($34.9M)
  12. OMC OMNICOM GROUP INC — 0.88% ($34.8M)
  13. CLX CLOROX COMPANY — 0.86% ($34.1M)
  14. PNW PINNACLE WEST CAPITAL CORP — 0.85% ($33.7M)
  15. AES AES CORP (THE) — 0.85% ($33.5M)
  16. WPC W.P. CAREY INC — 0.84% ($33.4M)
  17. KIM KIMCO REALTY CORP — 0.83% ($33.1M)
  18. SJM J.M. SMUCKER COMPANY (THE) — 0.83% ($33.1M)
  19. SIRI SIRIUS XM HOLDINGS INC — 0.83% ($32.8M)
  20. DINO HF SINCLAIR CORP — 0.81% ($32.1M)
  21. IFF INTERNATIONAL FLAVORS & FRAGRANCES INC — 0.78% ($31.1M)
  22. COLB COLUMBIA BANKING SYSTEM INC — 0.74% ($29.3M)
  23. SUI SUN COMMUNITIES INC — 0.74% ($29.3M)
  24. HST HOST HOTELS & RESORTS INC — 0.73% ($29.0M)
  25. CF CF INDUSTRIES HOLDINGS INC — 0.72% ($28.6M)

What are DON's top 10 holdings?

BEN (1.4%), VTRS (1.3%), BBY (1.3%), SWK (1.1%), AFG (1.0%), AM (1.0%), APA (0.9%), SNA (0.9%), HAS (0.9%), PR (0.9%).

How many stocks are in DON?

WisdomTree U.S. Midcap Dividend Fund reported 296 holdings as of June 30, 2026.

All ETF and mutual fund holdings