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

Compare
Holdings Count
297
Total Assets
3.96B
Top 10 Percentage
10.58%
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
297 Holdings as of Feb 20, 2026
297 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VTRS
Viatris, Inc.
1.29%
$51.31M
―
$18.49B
41.51%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
BEN
Franklin Resources
1.17%
$46.28M
―
$14.53B
34.78%
1 Buy
1 Hold
4 Sell
Moderate Sell
―
HAS
Hasbro
1.14%
$45.10M
―
$14.20B
50.18%
7 Buy
1 Hold
0 Sell
Strong Buy
―
CLX
Clorox Company
1.11%
$44.11M
―
$14.90B
-21.40%
1 Buy
11 Hold
3 Sell
Hold
―
BBY
Best Buy Co.
1.07%
$42.40M
―
$14.02B
-28.18%
4 Buy
8 Hold
1 Sell
Hold
―
SWK
Stanley Black & Decker
1.03%
$40.91M
―
$13.91B
4.56%
4 Buy
5 Hold
1 Sell
Moderate Buy
―
OMC
Omnicom Group Inc
1.00%
$39.79M
―
$22.07B
1.17%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
AES
AES Corporation
0.96%
$37.95M
―
$11.60B
55.90%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
AM
Antero Midstream Corp
0.91%
$36.17M
―
$9.92B
32.94%
0 Buy
1 Hold
2 Sell
Moderate Sell
―
AFG
American Financial
0.90%
$35.89M
―
$10.81B
8.67%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

22.81%Financial18.55%Industrials11.93%Consumer Cyclical9.76%Real Estate7.34%Utilities6.70%Energy6.44%Basic Materials5.11%Consumer Defensive4.11%Technology3.80%Communication Services2.67%Healthcare0.78%General22.81%Financial
Financial
22.81%
Industrials
18.55%
Consumer Cyclical
11.93%
Real Estate
9.76%
Utilities
7.34%
Energy
6.70%
Basic Materials
6.44%
Consumer Defensive
5.11%
Technology
4.11%
Communication Services
3.80%
Healthcare
2.67%
General
0.78%

Countries Breakdown

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

Breakdown By Smart Score

8.55%Outperform1015.74%Outperform913.06%Outperform817.41%Neutral717.05%Neutral68.71%Neutral56.32%Neutral45.82%Underperform35.89%Underperform21.46%Underperform17
The weighted average smart score of the DON ETF is 7
10
8.55%
9
15.74%
8
13.06%
7
17.41%
6
17.05%
5
8.71%
4
6.32%
3
5.82%
2
5.89%
1
1.46%

DON ETF News

Barclays Remains a Sell on Clorox (CLX)
PremiumBlurbs

Barclays Remains a Sell on Clorox (CLX)

1d ago
CLX
Omnicom Faces Liquidity Risks as Cash Flow Pressures Threaten Funding and Credit Rating
PremiumCompany Announcements

Omnicom Faces Liquidity Risks as Cash Flow Pressures Threaten Funding and Credit Rating

1d ago
OMC
AES Corp. downgraded to Hold from Buy at HSBC
PremiumThe Fly

AES Corp. downgraded to Hold from Buy at HSBC

3d ago
AES
Hasbro Expands Revolving Credit Facility to Bolster Liquidity
PremiumCompany Announcements

Hasbro Expands Revolving Credit Facility to Bolster Liquidity

3d ago
8K
HAS
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, HAS.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 297 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.96B.
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