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WisdomTree U.S. MidCap Dividend Fund (DON) ETF Holdings & Analysis
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What DON does
WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation and WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of mid-cap companies. The fund invests in dividend paying stocks of companies. The fund seeks to track the performance of the WisdomTree U.S. MidCap Dividend Index, by using representative sampling technique. WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund was formed on June 16, 2006 and is domiciled in the United States.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Best Buy Co Inc | 1.61% | |
| APA Corp | 1.51% | |
| Viatris Inc | 1.48% | |
| HF Sinclair Corp | 1.46% | |
| Hasbro Inc | 1.32% | |
| Franklin Resources Inc | 1.30% | |
| Permian Resources Corp | 1.24% | |
| Stanley Black & Decker Inc. | 1.11% | |
| American Financial Group Inc | 1.04% | |
| JM Smucker Co/The | 0.95% |
Sector allocation
| Financial Services | 22.04% |
| Industrials | 14.63% |
| Consumer Cyclical | 11.72% |
| Real Estate | 9.17% |
| Energy | 9.17% |
| Basic Materials | 7.21% |
| Utilities | 6.85% |
| Technology | 4.82% |
| Consumer Defensive | 4.73% |
| Communication Services | 3.84% |
| Cash & Others | 3.11% |
Geographic allocation
| United States | 99.45% |
| Puerto Rico | 0.40% |
| Other | 0.15% |
PortView Portfolio Insights
PortView analyzes how DON fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does DON track?
- DON is the WisdomTree U.S. MidCap Dividend Fund, a Other ETF.
- What is the expense ratio of DON?
- Expense ratio data for DON is shown on the page when available from our data provider.
- What are the largest holdings in DON?
- Top holdings include BBY, APA, VTRS, DINO, HAS.
- How can PortView analyze DON overlap with other ETFs?
- PortView computes the holdings overlap between DON and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.