DON ETF

DON ETF
$54.79
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Financials is DON's largest sector at 21.4% of the fund as of Oct 2, 2026. DON is WisdomTree US MidCap Dividend Fund.

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Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DON ETF Sector Allocation

DON sector allocation breaks down across Financials (21.4%), Industrials (16.5%), Consumer Discretionary (9.2%), Real Estate (9.1%), Materials (8.3%). Across 295 holdings, this breakdown reveals the ETF's investment focus and diversification.

DON sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DON by country shows geographic exposure. DON overlap reveals how sector exposure compares with other funds.

DON ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

47.2%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.4%

Financials

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Sector Breakdown

  • 1Financials
    21.39%
  • 2Industrials
    16.55%
  • 3Consumer Discretionary
    9.24%
  • 4Real Estate
    9.14%
  • 5Materials
    8.27%
  • 6Energy
    8.10%
  • 7Utilities
    7.04%
  • 8Consumer Staples
    4.71%
  • 9Information Technology
    4.65%
  • 10Communication Services
    4.33%
  • 11Health Care
    2.93%

Industry Breakdown (Top 15)

Regional Banks
6.0%
17 holdings
Industrial Machinery
5.6%
16 holdings
Electric Utilities
3.7%
6 holdings
Oil & Gas Exploration & Production
3.4%
5 holdings
Property & Casualty Insurance
3.3%
9 holdings
Specialty Chemicals
3.1%
9 holdings
Residential REITs
2.9%
7 holdings
Life & Health Insurance
2.8%
7 holdings
Integrated Oil & Gas
2.4%
3 holdings
Diversified Banks
2.3%
7 holdings
Gas Utilities
2.3%
5 holdings
Diversified REITs
2.1%
6 holdings
Asset Management & Custody Banks
2.1%
6 holdings
Electrical Components & Equipment
2.0%
10 holdings
Building Products
2.0%
9 holdings