Fund holdings · WisdomTree U.S. MidCap Dividend Fund

DON holdings: 294 positions

DON held 294 positions as of Jun 30, 2026. Franklin Resources Inc is the largest at 1.41%; the top 10 are 10.7% of the fund.

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How much of the fund each position is · one bar per position, largest first

BEN 1.41%294 positionsAMG 0.13%

10.7%

top 10 together

1.41%

largest position

290

positions under 1%

The largest 250 of 294 positions

150 of 250 · click a column to sort

DON’s 294 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 294. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Franklin Resources Inc	BEN	1.41%
2	Viatris Inc	VTRS	1.28%
3	Best Buy Co Inc	BBY	1.27%
4	Stanley Black & Decker Inc	SWK	1.08%
5	American Financial Group, Inc.	AFG	0.97%
6	Antero Midstream Corp	AM	0.95%
7	APA Corp	APA	0.95%
8	Snap-on Inc	SNA	0.94%
9	Hasbro Inc	HAS	0.92%
10	Permian Resources Corp	PR	0.89%
11	OGE Energy Corp	OGE	0.88%
12	Omnicom Group Inc	OMC	0.88%
13	Clorox Co/The	CLX	0.86%
14	Pinnacle West Capital Corp	PNW	0.85%
15	AES Corp/The	AES	0.85%
16	WP Carey Inc	WPC	0.84%
17	Kimco Realty Corp	KIM	0.83%
18	J M Smucker Co/The	SJM	0.83%
19	Sirius XM Holdings Inc	SIRI	0.83%
20	HF Sinclair Corp	DINO	0.81%
21	International Flavors & Fragrances Inc	IFF	0.79%
22	Columbia Banking System Inc	COLB	0.74%
23	Sun Communities Inc	SUI	0.74%
24	Host Hotels & Resorts Inc	HST	0.73%
25	CF Industries Holdings Inc	CF	0.72%
26	Essex Property Trust Inc	ESS	0.72%
27	UGI Corp	UGI	0.69%
28	DT Midstream Inc	DTM	0.67%
29	Fidelity National Financial, Inc.	FNF	0.67%
30	Eastman Chemical Co	EMN	0.67%
31	Ovintiv Inc	OVV	0.63%
32	OneMain Holdings Inc	OMF	0.62%
33	DuPont de Nemours Inc	DD	0.62%
34	Ally Financial Inc	ALLY	0.61%
35	Skyworks Solutions Inc	SWKS	0.61%
36	Essential Utilities, Inc.	WTRG	0.60%
37	Penske Automotive Group Inc	PAG	0.59%
38	East West Bancorp Inc	EWBC	0.57%
39	Masco Corp	MAS	0.56%
40	Campbell's Company/The	CPB	0.56%
41	Chord Energy Corp	CHRD	0.56%
42	Reliance Inc	RS	0.55%
43	Unum Group	UNM	0.54%
44	Dillard's Inc	DDS	0.53%
45	First Horizon Corp	FHN	0.52%
46	Portland General Electric Co	POR	0.51%
47	Lamar Advertising Co	LAMR	0.51%
48	MKS Inc	MKSI	0.51%
49	Regency Centers Corp	REG	0.50%
50	RPM International Inc	RPM	0.50%
51	Southwest Gas Holdings Inc	SWX	0.49%
52	MSC Industrial Direct Co Inc	MSM	0.49%
53	Equitable Holdings, Inc.	EQH	0.49%
54	Gen Digital Inc	GEN	0.49%
55	Qnity Electronics Inc	Q-W	0.48%
56	UDR Inc	UDR	0.48%
57	Lincoln Electric Holdings Inc	LECO	0.48%
58	Ball Corp	BALL	0.48%
59	Zions Bancorp NA	ZION	0.48%
60	Webster Financial Corp	WBS	0.47%
61	JB Hunt Transport Services Inc	JBHT	0.47%
62	TD SYNNEX Corp	SNX	0.46%
63	Avery Dennison Corp	AVY	0.46%
64	National Fuel Gas Co	NFG	0.45%
65	Valley National Bancorp	VLY	0.44%
66	Carpenter Technology Corp	CRS	0.44%
67	Moelis & Co	MC	0.44%
68	Cullen/Frost Bankers Inc	CFR	0.44%
69	TKO Group Holdings Inc	TKO	0.43%
70	Blue Owl Capital Inc	OWL	0.43%
71	Pinnacle Financial Partners, Inc.	PNFP	0.43%
72	Brown-Forman Corp	BF/B	0.42%
73	Jefferies Financial Group Inc	JEF	0.42%
74	BorgWarner Inc	BWA	0.41%
75	Popular Inc	BPOP	0.41%
76	Lincoln National Corp	LNC	0.41%
77	EastGroup Properties Inc	EGP	0.41%
78	Nordson Corp	NDSN	0.41%
79	Oshkosh Corp	OSK	0.41%
80	Mosaic Co/The	MOS	0.41%
81	Ryder System Inc	R	0.41%
82	New Jersey Resources Corp	NJR	0.40%
83	IDACORP Inc	IDA	0.40%
84	Albertsons Cos Inc	ACI	0.39%
85	Old Republic International Corp	ORI	0.39%
86	Lennox International Inc	LII	0.39%
87	Vail Resorts Inc	MTN	0.38%
88	SouthState Bank Corp.	SSB	0.38%
89	Toro Co/The	TTC	0.37%
90	Reynolds Consumer Products Inc	REYN	0.37%
91	Donaldson Co Inc	DCI	0.37%
92	Carlisle Cos Inc	CSL	0.37%
93	Matador Resources Co	MTDR	0.37%
94	Clearway Energy Inc	CWEN	0.37%
95	Macy's Inc	M	0.37%
96	Texas Roadhouse Inc	TXRH	0.37%
97	Aramark	ARMK	0.37%
98	United Bankshares Inc/WV	UBSI	0.37%
99	Voya Financial Inc	VOYA	0.37%
100	Match Group Inc	MTCH	0.36%
101	Old National Bancorp/IN	ONB	0.36%
102	Atlantic Union Bankshares Corp	AUB	0.36%
103	Crown Holdings Inc	CCK	0.36%
104	Nexstar Media Group Inc	NXST	0.36%
105	CubeSmart	CUBE	0.36%
106	Black Hills Corp	BKH	0.36%
107	Albemarle Corp	ALB	0.36%
108	Timken Co/The	TKR	0.35%
109	Lear Corp	LEA	0.35%
110	Landstar System Inc	LSTR	0.35%
111	Entegris Inc	ENTG	0.35%
112	Amkor Technology Inc	AMKR	0.35%
113	Camden Property Trust	CPT	0.35%
114	H&R Block Inc	HRB	0.34%
115	NNN REIT Inc	NNN	0.34%
116	Knight-Swift Transportation Holdings Inc	KNX	0.34%
117	New York Times Co/The	NYT	0.34%
118	Prosperity Bancshares Inc	PB	0.34%
119	American Homes 4 Rent	AMH	0.34%
120	Alcoa Corp	AA	0.33%
121	Bank OZK	OZK	0.33%
122	First American Financial Corp	FAF	0.33%
123	Service Corp International/US	SCI	0.33%
124	Huntington Ingalls Industries Inc	HII	0.33%
125	Booz Allen Hamilton Holding Corp	BAH	0.33%
126	ITT Inc	ITT	0.33%
127	Regal Rexnord Corp	RRX	0.33%
128	RLI Corp	RLI	0.33%
129	Murphy Oil Corp	MUR	0.32%
130	Jackson Financial Inc	JXN	0.32%
131	Hanover Insurance Group Inc/The	THG	0.32%
132	Mueller Industries Inc	MLI	0.32%
133	NewMarket Corp	NEU	0.32%
134	CareTrust REIT Inc	CTRE	0.32%
135	Spire Inc	SR	0.32%
136	Ingredion Inc	INGR	0.32%
137	Stifel Financial Corp	SF	0.32%
138	Assurant Inc	AIZ	0.31%
139	Flowserve Corp	FLS	0.31%
140	Element Solutions Inc	ESI	0.31%
141	Glacier Bancorp Inc	GBCI	0.30%
142	Erie Indemnity Co	ERIE	0.30%
143	Littelfuse Inc	LFUS	0.30%
144	Graco Inc	GGG	0.29%
145	A O Smith Corp	AOS	0.29%
146	Evercore Inc	EVR	0.29%
147	MGIC Investment Corp	MTG	0.29%
148	Royal Gold Inc	RGLD	0.29%
149	Meritage Homes Corp	MTH	0.28%
150	Gap Inc/The	GAP	0.28%
151	Domino's Pizza Inc	DPZ	0.28%
152	FNB Corp/PA	FNB	0.28%
153	ONE Gas Inc	OGS	0.28%
154	Millrose Properties Inc	MRP	0.28%
155	Sabra Health Care REIT Inc	SBRA	0.27%
156	Western Alliance Bancorp	WAL	0.27%
157	Applied Industrial Technologies Inc	AIT	0.27%
158	Wyndham Hotels & Resorts Inc	WH	0.27%
159	Federal Realty Investment Trust	FRT	0.27%
160	Cognex Corp	CGNX	0.26%
161	Brown-Forman Corp	BF/A	0.26%
162	Argan Inc	AGX	0.26%
163	Watts Water Technologies Inc	WTS	0.26%
164	BWX Technologies Inc	BWXT	0.26%
165	BOK Financial Corp.	BOKF	0.26%
166	Toll Brothers Inc	TOL	0.26%
167	Lamb Weston Holdings Inc	LW	0.25%
168	Acushnet Holdings Corp	GOLF	0.25%
169	Jacobs Solutions Inc	J	0.25%
170	Home BancShares Inc/AR	HOMB	0.25%
171	Hancock Whitney Corp	HWC	0.25%
172	VF Corp	VFC	0.25%
173	ADT Inc	ADT	0.25%
174	Brixmor Property Group Inc	BRX	0.25%
175	NOV Inc	NOV	0.25%
176	Leonardo DRS Inc	DRS	0.25%
177	Commerce Bancshares Inc/MO	CBSH	0.24%
178	Valmont Industries Inc	VMI	0.24%
179	WESCO International Inc	WCC	0.24%
180	Gentex Corp	GNTX	0.24%
181	Pool Corp	POOL	0.24%
182	Houlihan Lokey Inc	HLI	0.24%
183	TPG Inc	TPG	0.24%
184	UMB Financial Corp	UMBF	0.23%
185	Allison Transmission Holdings Inc	ALSN	0.23%
186	Equity LifeStyle Properties Inc	ELS	0.23%
187	Zurn Elkay Water Solutions Corp	ZWS	0.23%
188	Moog Inc	MOG/A	0.23%
189	Textron Inc	TXT	0.23%
190	AptarGroup Inc	ATR	0.23%
191	EnerSys	ENS	0.23%
192	Wintrust Financial Corp	WTFC	0.22%
193	Primerica Inc	PRI	0.22%
194	Levi Strauss & Co	LEVI	0.22%
195	AGCO Corp	AGCO	0.21%
196	Coca-Cola Consolidated Inc	COKE	0.21%
197	Wynn Resorts Ltd	WYNN	0.21%
198	Crane Co	CR	0.21%
199	Globe Life Inc	GL	0.21%
200	FirstCash Holdings Inc	FCFS	0.21%
201	Radian Group Inc	RDN	0.21%
202	Enact Holdings Inc	ACT	0.20%
203	Aecom	ACM	0.20%
204	TransUnion	TRU	0.20%
205	Warner Music Group Corp	WMG	0.20%
206	Encompass Health Corp	EHC	0.20%
207	Advanced Energy Industries Inc	AEIS	0.20%
208	Boyd Gaming Corp	BYD	0.19%
209	Jack Henry & Associates Inc	JKHY	0.19%
210	GATX Corp	GATX	0.19%
211	SEI Investments Co	SEIC	0.19%
212	Lazard Inc	LAZ	0.19%
213	Revvity Inc	RVTY	0.19%
214	MSA Safety Inc	MSA	0.19%
215	Fortune Brands Innovations Inc	FBIN	0.19%
216	Piper Sandler Cos	PIPR	0.19%
217	Advanced Drainage Systems Inc	WMS	0.18%
218	Hexcel Corp	HXL	0.18%
219	InterDigital Inc	IDCC	0.18%
220	Selective Insurance Group Inc	SIGI	0.18%
221	Murphy USA Inc	MUSA	0.17%
222	Bio-Techne Corp	TECH	0.17%
223	Range Resources Corp	RRC	0.17%
224	Commercial Metals Co	CMC	0.17%
225	Simpson Manufacturing Co Inc	SSD	0.16%
226	Mercury General Corp	MCY	0.16%
227	News Corp	NWSA	0.16%
228	Armstrong World Industries Inc	AWI	0.16%
229	Dolby Laboratories Inc	DLB	0.16%
230	AAON Inc	AAON	0.16%
231	Kilroy Realty Corp	KRC	0.16%
232	Enpro Inc	NPO	0.15%
233	Thor Industries Inc	THO	0.15%
234	Granite Construction Inc	GVA	0.15%
235	KBR Inc	KBR	0.15%
236	Healthcare Realty Trust Inc	HR	0.15%
237	Agree Realty Corp	ADC	0.15%
238	Marzetti Company/The	MZTI	0.15%
239	Acuity Inc	AYI	0.15%
240	Federal Signal Corp	FSS	0.15%
241	Louisiana-Pacific Corp	LPX	0.15%
242	Rexford Industrial Realty Inc	REXR	0.15%
243	Universal Display Corp	OLED	0.14%
244	Hecla Mining Co	HL	0.14%
245	ESCO Technologies Inc	ESE	0.14%
246	Bentley Systems Inc	BSY	0.14%
247	Ralliant Corp	RAL	0.14%
248	Ensign Group Inc/The	ENSG	0.14%
249	FactSet Research Systems Inc	FDS	0.13%
250	Affiliated Managers Group Inc	AMG	0.13%
	Cash and other net assets		0.23%

As of Jun 30, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 294.

The book

FundWisdomTree U.S. MidCap Dividend Fund

Positions294

Listed on this page250 largest

Holdings as of (SEC N-PORT)Jun 30, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together10.7%

Cash and other net assets0.23%

By country

United States99.4%

Puerto Rico0.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DON fund page→Overlap of DON with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DON, data as of Jun 30, 2026. https://etfiq.com/funds/don/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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