tiprankstipranks
DON
WisdomTree U.S. MidCap Dividend Fund
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DON Holdings Information

Compare
Holdings Count
296
Total Assets
3.86B
Top 10 Percentage
10.79%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

296 Holdings as of May 25, 2026
296 Holdings as of May 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VTRS
Viatris, Inc.
1.43%
$55.17M
―
$19.39B
100.84%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
BEN
Franklin Resources
1.39%
$53.51M
―
$16.12B
44.21%
2 Buy
3 Hold
2 Sell
Hold
―
APA
APA Corp.
1.12%
$43.03M
―
$13.71B
130.27%
3 Buy
13 Hold
4 Sell
Hold
―
HAS
Hasbro
1.09%
$42.04M
―
$12.47B
33.83%
8 Buy
2 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
1.00%
$38.65M
―
$17.11B
60.69%
14 Buy
4 Hold
0 Sell
Strong Buy
―
BBY
Best Buy Co.
0.99%
$38.14M
―
$12.99B
-11.86%
4 Buy
6 Hold
2 Sell
Hold
―
AFG
American Financial
0.95%
$36.70M
―
$11.36B
12.46%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
OMC
Omnicom Group Inc
0.95%
$36.44M
―
$21.36B
2.46%
4 Buy
3 Hold
1 Sell
Moderate Buy
―
SWK
Stanley Black & Decker
0.94%
$36.07M
―
$11.89B
16.70%
2 Buy
2 Hold
1 Sell
Hold
―
AM
Antero Midstream Corp
0.93%
$35.62M
―
$10.53B
18.87%
0 Buy
5 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

22.91%Financial17.90%Industrials11.03%Consumer Cyclical10.14%Real Estate7.82%Energy7.29%Utilities7.14%Basic Materials4.71%Technology4.40%Consumer Defensive3.92%Communication Services2.65%Healthcare0.09%General22.91%Financial
Financial
22.91%
Industrials
17.90%
Consumer Cyclical
11.03%
Real Estate
10.14%
Energy
7.82%
Utilities
7.29%
Basic Materials
7.14%
Technology
4.71%
Consumer Defensive
4.40%
Communication Services
3.92%
Healthcare
2.65%
General
0.09%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.17%Outperform1013.27%Outperform913.30%Outperform820.44%Neutral711.28%Neutral613.88%Neutral58.20%Neutral47.33%Underperform34.25%Underperform20.89%Underperform16
The weighted average smart score of the DON ETF is 6
10
7.17%
9
13.27%
8
13.30%
7
20.44%
6
11.28%
5
13.88%
4
8.20%
3
7.33%
2
4.25%
1
0.89%

DON ETF News

See More DON News
See More DON News

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are VTRS, BEN, APA.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 296 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.86B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement