{"ticker":"DON","name":"WisdomTree U.S. Midcap Dividend Fund","page_url":null,"cite_as":"TickerInside, WisdomTree U.S. Midcap Dividend Fund (DON), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/don.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/don.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/don.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG000BSWGB2","share_class_figi":"BBG001SHKG74","cik":"0001350487","series_id":"S000012393","class_id":"C000033631"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 15% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["financials","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.933,"growth_share":0.148,"growth_share_market":0.341,"top_sector_share":0.234,"country_cover":1.0,"sector_cover":1.0,"stocks":294},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036271/","net_assets":3963449114,"multi_class":false,"stock_pct":99.77,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.38,"expense_ratio_gross":0.38,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-07-29","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465926009166/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":294,"breakdown":{"sectors_pct":{"financials":23.3343,"industrials":18.7344,"consumer_discretionary":10.4707,"real_estate":10.0986,"utilities":7.5506,"materials":7.2829,"energy":6.573,"technology":5.0151,"consumer_staples":4.6379,"communication_services":3.7561,"health_care":2.3173},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7709},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, DON is 23.3% financials, 18.7% industrials and 10.5% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"BEN":1.4127,"VTRS":1.2827,"BBY":1.2718,"SWK":1.082,"AFG":0.9671,"AM":0.9538,"APA":0.95,"SNA":0.9374,"HAS":0.9237,"PR":0.8869,"OGE":0.8817,"OMC":0.8775,"CLX":0.8596,"PNW":0.8511,"AES":0.8462,"WPC":0.8418,"KIM":0.8344,"SJM":0.8341,"SIRI":0.8278,"DINO":0.8107,"IFF":0.7846,"COLB":0.7394,"SUI":0.7384,"HST":0.7307,"CF":0.7217,"ESS":0.7172,"UGI":0.6865,"DTM":0.6717,"FNF":0.6687,"EMN":0.6647,"OVV":0.6293,"OMF":0.6246,"DD":0.6237,"ALLY":0.6144,"SWKS":0.6139,"WTRG":0.6021,"PAG":0.5913,"EWBC":0.567,"MAS":0.5647,"CPB":0.5635,"CHRD":0.5609,"RS":0.5534,"UNM":0.5432,"DDS":0.5275,"FHN":0.5152,"POR":0.5142,"LAMR":0.5125,"MKSI":0.5066,"REG":0.5037,"RPM":0.5007,"SWX":0.4952,"MSM":0.4881,"EQH":0.487,"GEN":0.4866,"Q":0.4847,"UDR":0.4826,"LECO":0.4818,"BALL":0.4805,"ZION":0.4785,"WBS":0.4707,"JBHT":0.4679,"SNX":0.4606,"AVY":0.4578,"NFG":0.4512,"VLY":0.4433,"CRS":0.4431,"MC":0.4428,"CFR":0.4397,"TKO":0.4333,"OWL":0.4311,"PNFP":0.4292,"BF.B":0.424,"JEF":0.4235,"BWA":0.4153,"BPOP":0.4149,"LNC":0.4127,"EGP":0.4119,"NDSN":0.4099,"OSK":0.4085,"MOS":0.4054,"R":0.4051,"NJR":0.3982,"IDA":0.3968,"ACI":0.3928,"ORI":0.3903,"LII":0.3861,"MTN":0.383,"SSB":0.3761,"TTC":0.3729,"REYN":0.3728,"DCI":0.3726,"CSL":0.3725,"MTDR":0.3719,"CWEN":0.3698,"M":0.3689,"TXRH":0.3688,"ARMK":0.3681,"UBSI":0.3661,"VOYA":0.366,"MTCH":0.3645,"ONB":0.3636,"AUB":0.3608,"CCK":0.3602,"NXST":0.3596,"CUBE":0.3588,"BKH":0.3584,"ALB":0.356,"TKR":0.3511,"LEA":0.3503,"LSTR":0.3484,"ENTG":0.3473,"AMKR":0.3465,"CPT":0.3463,"HRB":0.3436,"NNN":0.3415,"KNX":0.3403,"NYT":0.3386,"PB":0.337,"AMH":0.3364,"AA":0.3332,"OZK":0.3331,"FAF":0.3324,"SCI":0.3318,"HII":0.3307,"BAH":0.3297,"ITT":0.3281,"RRX":0.3281,"RLI":0.3247,"MUR":0.3226,"JXN":0.3215,"THG":0.3208,"MLI":0.3199,"NEU":0.3181,"CTRE":0.3163,"SR":0.3162,"INGR":0.3153,"SF":0.3148,"AIZ":0.3087,"FLS":0.3085,"ESI":0.3077,"GBCI":0.3005,"ERIE":0.3004,"LFUS":0.2965,"GGG":0.2927,"AOS":0.2906,"EVR":0.2904,"MTG":0.2885,"RGLD":0.2877,"MTH":0.2854,"GAP":0.2851,"DPZ":0.2837,"FNB":0.2818,"OGS":0.2799,"MRP":0.2787,"SBRA":0.2744,"WAL":0.2741,"AIT":0.2739,"WH":0.2711,"FRT":0.2679,"CGNX":0.2636,"BF.A":0.2624,"AGX":0.262,"WTS":0.26,"BWXT":0.2591,"BOKF":0.2589,"TOL":0.2558,"LW":0.2544,"GOLF":0.254,"J":0.2536,"HOMB":0.2511,"HWC":0.2503,"VFC":0.2489,"ADT":0.2481,"BRX":0.248,"NOV":0.2463,"DRS":0.2459,"CBSH":0.2451,"VMI":0.2443,"WCC":0.2426,"GNTX":0.2412,"POOL":0.2409,"HLI":0.2389,"TPG":0.2373,"UMBF":0.2325,"ALSN":0.2325,"ELS":0.2305,"ZWS":0.2304,"MOG.A":0.2286,"TXT":0.228,"ATR":0.2269,"ENS":0.2261,"WTFC":0.2197,"PRI":0.2187,"LEVI":0.2182,"AGCO":0.2111,"COKE":0.2084,"WYNN":0.2082,"CR":0.2073,"GL":0.2068,"FCFS":0.2065,"RDN":0.206,"ACT":0.2043,"ACM":0.2028,"TRU":0.2013,"WMG":0.2004,"EHC":0.1993,"AEIS":0.1982,"BYD":0.1943,"JKHY":0.1941,"GATX":0.1938,"SEIC":0.1928,"LAZ":0.1918,"RVTY":0.1912,"MSA":0.1883,"FBIN":0.188,"PIPR":0.1873,"WMS":0.1829,"HXL":0.1779,"IDCC":0.1766,"SIGI":0.1762,"MUSA":0.1747,"TECH":0.1718,"RRC":0.1689,"CMC":0.1658,"SSD":0.1624,"MCY":0.1623,"NWSA":0.1605,"AWI":0.1593,"DLB":0.1576,"AAON":0.157,"KRC":0.1567,"NPO":0.1551,"THO":0.1549,"GVA":0.1544,"KBR":0.1536,"HR":0.151,"ADC":0.1507,"MZTI":0.1506,"AYI":0.1484,"FSS":0.1473,"LPX":0.1473,"REXR":0.1466,"OLED":0.1447,"HL":0.1407,"ESE":0.1401,"BSY":0.1393,"RAL":0.1348,"ENSG":0.1347,"FDS":0.132,"AMG":0.1307,"ABCB":0.1296,"CHE":0.1253,"UHS":0.1251,"MMS":0.1243,"IBP":0.1219,"TTEK":0.1214,"H":0.1204,"RHP":0.1183,"BCO":0.1181,"SLM":0.1179,"FR":0.1167,"AHR":0.1144,"BMI":0.114,"TRNO":0.1137,"EXP":0.1122,"GHC":0.1112,"LAD":0.1104,"PAYC":0.1101,"MORN":0.1074,"NWS":0.1063,"BCPC":0.1056,"JBTM":0.1055,"ACA":0.1049,"KNSL":0.1037,"ORA":0.1031,"STAG":0.1006,"TDS":0.0876,"BRKR":0.0872,"FLG":0.0867,"EPRT":0.0836,"MKTX":0.0829,"STEP":0.0804,"HLNE":0.0796,"ESAB":0.0779,"PEGA":0.0767,"PRIM":0.0754,"CHDN":0.0753,"VNO":0.0743,"WING":0.0699,"VNT":0.0669,"NNI":0.064,"PFSI":0.0615,"GPI":0.053,"CSW":0.0471},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}