WisdomTree U.S. Midcap Dividend Fund (DON) is an ETF managed by WisdomTree. Its largest position is APA Corp (APA), representing 1.33% of fund assets.
WisdomTree U.S. Midcap Dividend Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DON
- Type:
- ETF
- Manager:
- WisdomTree
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- Jun 1, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APA Corp
|
1.33% | $49,518,397.84 | 1,166,786 |
|
-
Viatris Inc
|
1.17% | $43,653,755.18 | 3,231,218 |
|
-
BEST BUY CO INC
|
1.16% | $43,046,549.40 | 670,507 |
|
-
HASBRO, INC.
|
1.13% | $41,876,078.40 | 447,394 |
|
-
Permian Resources Corp
|
1.10% | $41,087,285.72 | 1,927,171 |
|
-
FRANKLIN TEMPLETON INC
|
1.08% | $40,121,050.10 | 1,698,605 |
|
-
Antero Midstream Corp
|
1.03% | $38,238,700.80 | 1,677,136 |
|
-
CLOROX CO /DE/
|
1.00% | $37,336,541.81 | 360,287 |
|
-
OMNICOM GROUP INC.
|
0.98% | $36,297,085.39 | 481,969 |
|
-
AMERICAN FINANCIAL GROUP INC
|
0.95% | $35,307,472.86 | 276,466 |
|
-
OGE ENERGY CORP.
|
0.93% | $34,764,813.16 | 724,871 |
|
-
CF Industries Holdings, Inc.
|
0.93% | $34,623,523.92 | 266,663 |
|
-
Snap-on Inc
|
0.91% | $33,846,292.48 | 93,184 |
|
-
STANLEY BLACK & DECKER, INC.
|
0.88% | $32,679,001.74 | 459,879 |
|
-
AES CORP
|
0.87% | $32,534,444.05 | 2,309,045 |
|
-
PINNACLE WEST CAPITAL CORP
|
0.86% | $32,057,743.25 | 318,191 |
|
-
W. P. Carey Inc.
|
0.86% | $32,009,431.84 | 471,004 |
|
-
SUN COMMUNITIES INC
|
0.83% | $31,029,238.32 | 246,342 |
|
-
EASTMAN CHEMICAL CO
|
0.81% | $30,295,987.20 | 396,960 |
|
-
KIMCO REALTY CORP
|
0.80% | $29,585,979.36 | 1,316,688 |
|
-
HF Sinclair Corp
|
0.78% | $29,051,217.21 | 465,639 |
|
-
UGI CORP /PA/
|
0.78% | $28,955,975.94 | 795,057 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
0.77% | $28,742,206.05 | 396,171 |
|
-
J M SMUCKER Co
|
0.77% | $28,605,068.40 | 296,610 |
|
-
Ovintiv Inc.
|
0.76% | $28,384,111.84 | 478,169 |
|
-
Chord Energy Corp
|
0.75% | $27,910,360.54 | 196,303 |
|
-
Fidelity National Financial, Inc.
|
0.71% | $26,309,379.66 | 567,257 |
|
-
SIRIUS XM HOLDINGS INC.
|
0.70% | $25,874,434.08 | 1,121,076 |
|
-
Essential Utilities, Inc.
|
0.68% | $25,316,460.36 | 628,668 |
|
-
COLUMBIA BANKING SYSTEM, INC.
|
0.68% | $25,313,583.49 | 922,843 |
|
-
DuPont de Nemours, Inc.
|
0.68% | $25,274,455.20 | 551,844 |
|
-
DT Midstream, Inc.
|
0.66% | $24,661,847.76 | 183,128 |
|
-
ESSEX PROPERTY TRUST, INC.
|
0.64% | $23,810,622.00 | 98,391 |
|
-
HOST HOTELS & RESORTS, INC.
|
0.64% | $23,619,681.60 | 1,232,760 |
|
-
DILLARD'S, INC.
|
0.61% | $22,842,635.97 | 39,927 |
|
-
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND
|
0.61% | $22,800,000.00 | 22,800,000 |
|
-
CAMPBELL'S Co
|
0.61% | $22,543,742.84 | 1,012,292 |
|
-
NATIONAL FUEL GAS CO
|
0.59% | $21,963,525.84 | 233,754 |
|
-
OneMain Holdings, Inc.
|
0.59% | $21,919,292.67 | 409,783 |
|
-
Ally Financial Inc.
|
0.56% | $20,983,381.63 | 534,881 |
|
-
PORTLAND GENERAL ELECTRIC CO /OR/
|
0.56% | $20,941,616.19 | 396,847 |
|
-
Albertsons Companies, Inc.
|
0.53% | $19,787,495.52 | 1,161,238 |
|
-
PENSKE AUTOMOTIVE GROUP, INC.
|
0.53% | $19,765,646.88 | 132,194 |
|
-
MOSAIC CO
|
0.52% | $19,517,113.50 | 765,377 |
|
-
Avery Dennison Corp
|
0.52% | $19,478,304.00 | 112,800 |
|
-
Southwest Gas Holdings, Inc.
|
0.52% | $19,413,720.70 | 223,403 |
|
-
SKYWORKS SOLUTIONS, INC.
|
0.52% | $19,396,773.90 | 362,218 |
|
-
REGENCY CENTERS CORP
|
0.51% | $19,118,903.70 | 252,695 |
|
-
ALBEMARLE CORP
|
0.51% | $18,935,029.10 | 105,470 |
|
-
Matador Resources Co
|
0.51% | $18,881,279.82 | 298,849 |
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