WisdomTree U.S. MidCap Dividend Fund Holdings

DONARCA
$54.35
-0.13-0.24%
At close: Sep 29, 5:00 PM EST
Dividend: The dividend Ex-Date was 4 days ago

As of Sep 15, 2026

Number of Stock Holdings

292

Number of Bond Holdings

-

Total Holdings

295

Number of ETFs

-

WisdomTree U.S. MidCap Dividend Fund (ARCA:DON), Top Holdings

WisdomTree U.S. MidCap Dividend Fund (ARCA: DON)

TickerNameShare %
AFGAmerican Financial Group Inc1.00%
BBYBest Buy Co Inc1.57%
BENFranklin Resources Inc1.41%
HASHasbro Inc1.02%
PRPermian Resources Corp1.15%
DINOHF Sinclair Corp1.25%
SWKStanley Black & Decker Inc.1.00%
APAApa Corp1.32%
VTRSViatris Inc1.35%
OMCOmnicom Group Inc.0.96%

FAQ

Q

How has DON ETF performed?

A

The DON ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $58.97 and as low as $49.57.

Q

What is the expense ratio for DON?

A

The expense ratio of DON is 0.38%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for DON?

A

The total Assets Under Management (AUM) for DON is 3.81B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for DON?

A

DON follows a Mid Cap Value investment style.

Q

What are the top holdings for DON?

A

The top holdings of DON include: AFG (1%), BBY (1.57%), BEN (1.41%), HAS (1.02%), PR (1.15%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for DON?

A

Average daily volume data for DON is currently not available.