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DON
WisdomTree U.S. MidCap Dividend Fund
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DON Holdings Information

Compare
Holdings Count
302
Total Assets
3.77B
Top 10 Percentage
9.91%
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
302 Holdings as of Dec 26, 2025
302 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
BBY
Best Buy Co.
1.22%
$45.80M
―
$14.59B
-20.92%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
BEN
Franklin Resources
1.07%
$40.17M
―
$12.60B
17.09%
2 Buy
1 Hold
4 Sell
Moderate Sell
―
VTRS
Viatris, Inc.
1.06%
$39.73M
―
$14.19B
-1.28%
2 Buy
1 Hold
1 Sell
Hold
―
OMC
Omnicom Group Inc
1.02%
$38.32M
―
$25.30B
-7.47%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
AFG
American Financial
1.01%
$37.87M
―
$11.52B
0.85%
0 Buy
2 Hold
0 Sell
Hold
―
HAS
Hasbro
0.97%
$36.63M
―
$11.59B
45.61%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CLX
Clorox Company
0.94%
$35.23M
―
$12.02B
-39.55%
1 Buy
10 Hold
1 Sell
Hold
―
SWK
Stanley Black & Decker
0.90%
$33.64M
―
$11.68B
-6.45%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
SNA
Snap-on Inc
0.86%
$32.50M
―
$18.41B
3.04%
2 Buy
2 Hold
1 Sell
Hold
―
OWL
Blue Owl Capital Inc
0.86%
$32.42M
―
$23.44B
-36.34%
12 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.35%Financial17.22%Industrials11.98%Consumer Cyclical10.04%Real Estate7.07%Utilities6.36%Basic Materials5.92%Energy4.91%Consumer Defensive4.15%Technology3.91%Communication Services2.45%Healthcare0.54%General0.10%Services25.35%Financial
Financial
25.35%
Industrials
17.22%
Consumer Cyclical
11.98%
Real Estate
10.04%
Utilities
7.07%
Basic Materials
6.36%
Energy
5.92%
Consumer Defensive
4.91%
Technology
4.15%
Communication Services
3.91%
Healthcare
2.45%
General
0.54%
Services
0.10%

Countries Breakdown

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

Breakdown By Smart Score

4.96%Outperform1011.27%Outperform914.73%Outperform821.39%Neutral715.56%Neutral612.34%Neutral510.91%Neutral46.03%Underperform32.59%Underperform20.21%Underperform16
The weighted average smart score of the DON ETF is 6
10
4.96%
9
11.27%
8
14.73%
7
21.39%
6
15.56%
5
12.34%
4
10.91%
3
6.03%
2
2.59%
1
0.21%

DON ETF News

The Week That Was, The Week Ahead: Macro & Markets, Dec. 28
PremiumMarket News

The Week That Was, The Week Ahead: Macro & Markets, Dec. 28

21h ago
O
DE
Early notable gainers among liquid option names on December 24th
PremiumThe Fly

Early notable gainers among liquid option names on December 24th

5d ago
C
MU
Stanley Black & Decker price target raised to $85 from $75 at Baird
PremiumThe Fly

Stanley Black & Decker price target raised to $85 from $75 at Baird

6d ago
SWK
PremiumBlurbs

Analysts Have Conflicting Sentiments on These Financial Companies: Pintec Technology Holdings (PT) and Blue Owl Capital (OWL)

6d ago
PT
OWL
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 BBY, BEN, VTRS.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 302 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.77B.
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