ETF:DON | ETF Holdings | WisdomTree U.S. Midcap Dividend Fund

DON ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundWisdomTree U.S. Midcap Dividend Fund
Report date2026-03-31
Reported holdings298
SEC series IDS000012393

Positions 1–100 of 298

TickerIssuerWeightValue (USD)Balance
APAAPA Corp.1.331678%49,518,397.841,166,786 NS
VTRSViatris Inc1.173962%43,653,755.183,231,218 NS
BBYBest Buy Co Inc.1.157633%43,046,549.4670,507 NS
HASHasbro Inc1.126156%41,876,078.4447,394 NS
PRPermian Resources Corp1.104943%41,087,285.721,927,171 NS
BENFranklin Resources Inc.1.078959%40,121,050.11,698,605 NS
AMANTERO MIDSTREAM CORP1.028337%38,238,700.81,677,136 NS
CLXThe Clorox Company1.004076%37,336,541.81360,287 NS
OMCOmnicom Group Inc0.976122%36,297,085.39481,969 NS
AFGAmerican Financial Group, Inc.0.949509%35,307,472.86276,466 NS
OGEOGE Energy Corporation0.934916%34,764,813.16724,871 NS
CFCF Industries Holdings, Inc.0.931116%34,623,523.92266,663 NS
SNASnap-On Incorporated0.910214%33,846,292.4893,184 NS
SWKStanley Black & Decker, Inc.0.878823%32,679,001.74459,879 NS
AESAES Corp.0.874935%32,534,444.052,309,045 NS
PNWPinnacle West Capital Corp.0.862116%32,057,743.25318,191 NS
WPCW. P. Carey Inc0.860816%32,009,431.84471,004 NS
SUISun Communities, Inc.0.834456%31,029,238.32246,342 NS
EMNEastman Chemical Company0.814737%30,295,987.2396,960 NS
KIMKimco Realty Corporation0.795643%29,585,979.361,316,688 NS
DINOHF Sinclair Corp.0.781262%29,051,217.21465,639 NS
UGIUGI Corp0.778701%28,955,975.94795,057 NS
IFFInternational Flavors & Fragrances Inc.0.772952%28,742,206.05396,171 NS
SJMThe J M Smucker Company0.769264%28,605,068.4296,610 NS
OVVOvintiv Inc0.763322%28,384,111.84478,169 NS
CHRDChord Energy Corp.0.750582%27,910,360.54196,303 NS
FNFFidelity National Financial, Inc.0.707527%26,309,379.66567,257 NS
SIRISIRIUS XM HOLDINGS INC0.69583%25,874,434.081,121,076 NS
WTRGEssential Utilities Inc0.680825%25,316,460.36628,668 NS
COLBColumbia Banking System Inc.0.680748%25,313,583.49922,843 NS
DDDupont De Nemours Inc0.679695%25,274,455.2551,844 NS
DTMDT Midstream Inc0.663221%24,661,847.76183,128 NS
ESSEssex Property Trust, Inc.0.640329%23,810,62298,391 NS
HSTHost Hotels & Resorts Inc0.635194%23,619,681.61,232,760 NS
DDSDillards, Inc.0.614298%22,842,635.9739,927 NS
WTGXXWISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND0.613151%22,800,00022,800,000 NS
CPBThe Campbells Co.0.60626%22,543,742.841,012,292 NS
NFGNational Fuel Gas Company0.590656%21,963,525.84233,754 NS
OMFOneMain Holdings Inc.0.589466%21,919,292.67409,783 NS
ALLYAlly Financial Inc.0.564297%20,983,381.63534,881 NS
PORPortland General Electric Company0.563174%20,941,616.19396,847 NS
ACIAlbertsons Companies Inc.0.532137%19,787,495.521,161,238 NS
PAGPenske Automotive Group, Inc.0.531549%19,765,646.88132,194 NS
MOSThe Mosaic Company0.524866%19,517,113.5765,377 NS
AVYAvery Dennison Corporation0.523822%19,478,304112,800 NS
SWXSouthwest Gas Holdings Inc0.522085%19,413,720.7223,403 NS
SWKSSkyworks Solutions, Inc.0.521629%19,396,773.9362,218 NS
REGRegency Centers Corp.0.514157%19,118,903.7252,695 NS
ALBAlbemarle Corp0.509212%18,935,029.1105,470 NS
MTDRMatador Resources Company0.507766%18,881,279.82298,849 NS
EWBCEast West Bancorp Inc0.504498%18,759,760.44175,719 NS
FHNFirst Horizon Corporation0.492033%18,296,240.52803,877 NS
BALLBall Corporation0.489679%18,208,717.28308,048 NS
LECOLincoln Electric Holdings Inc.0.486284%18,082,460.7672,597 NS
RSReliance Inc0.484294%18,008,475.6859,254 NS
OWLBlue Owl Capital Inc0.483967%17,996,289.081,971,116 NS
HIIHuntington Ingalls Industries, Inc.0.482944%17,958,252.947,271 NS
RPMRPM International Inc.0.481761%17,914,265.6180,224 NS
UNMUnum Group0.477365%17,750,817.86243,062 NS
TKOTKO GROUP HOLDINGS INC0.466976%17,364,484.886,112 NS
WBSWebster Financial Corp.0.460002%17,105,157.42246,401 NS
BAHBooz Allen Hamilton Holding Corp.0.456209%16,964,112.15217,405 NS
AAAlcoa Corporation0.456048%16,958,126.79255,663 NS
BF/BBrown-Forman Corp.0.452553%16,828,187.48636,467 NS
MASMasco Corporation0.450745%16,760,945.69277,637 NS
LAMRLamar Advertising Company0.447733%16,648,950.36131,446 NS
LNCLincoln National Corp.0.445886%16,580,275467,050 NS
EQHEquitable Holdings Inc0.443074%16,475,689.59443,969 NS
MURMurphy Oil Corporation0.439649%16,348,323.75396,323 NS
UDRUDR Inc0.439355%16,337,392.98483,641 NS
NYTThe New York Times Company0.43579%16,204,853.01193,537 NS
ZIONZions Bancorporation Natl Assn Global Bank0.428671%15,940,112.04276,642 NS
OSKOshkosh Corporation0.421523%15,674,331.96106,476 NS
NJRNew Jersey Resources Corp.0.419783%15,609,637284,225 NS
CFRCullen/Frost Bankers, Inc.0.41962%15,603,542.24113,828 NS
MCMoelis & Co.0.415037%15,433,149270,757 NS
ORIOld Republic International Corporation0.409418%15,224,204.1381,559 NS
MSMMSC Industrial Direct Co Inc.0.407321%15,146,212.77164,151 NS
EGPEastgroup Properties, Inc.0.404993%15,059,662.7681,364 NS
INGRIngredion Incorporated0.403471%15,003,044.86133,171 NS
IDAIdacorp Inc0.403361%14,998,982.7104,910 NS
VLYValley National Bancorp.0.399743%14,864,436.521,210,459 NS
GAPThe Gap Inc.0.397279%14,772,817.4610,447 NS
GENGen Digital Inc0.396042%14,726,811.19782,093 NS
RGLDRoyal Gold, Inc.0.394578%14,672,366.4657,654 NS
SRSpire Inc0.394463%14,668,113.78162,007 NS
PNFPPINNACLE FINANCIAL PARTNERS INC0.394264%14,660,683.44170,196 NS
NXSTNexstar Media Group Inc0.391675%14,564,409.8680,542 NS
NDSNNordson Corp0.388919%14,461,957.3654,356 NS
MTNVail Resorts, Inc.0.388325%14,439,849.6112,530 NS
SCIService Corporation International0.387694%14,416,394.73174,723 NS
TTCThe Toro Company0.384731%14,306,224.64153,106 NS
DCIDonaldson Co Inc0.378997%14,093,002.98166,054 NS
JEFJefferies Financial Group Inc0.376219%13,989,704.6338,980 NS
SSBSOUTHSTATE BANK CORP0.37475%13,935,084.84150,617 NS
DPZDominos Pizza Inc.0.369906%13,754,932.2338,337 NS
JBHTJ. B. Hunt Transport Services, Inc.0.368553%13,704,632.564,675 NS
CSLCarlisle Companies Inc.0.368512%13,703,107.8841,074 NS
QQnity Electronics Inc.0.368388%13,698,490.5118,725 NS
BWABorgWarner Inc.0.365115%13,576,774.42250,217 NS

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