DON ETF largest sector is Financials at 22.2% as of Jul 30, 2026

DON ETF largest sector is Financials at 22.2% as of Jul 30, 2026
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Financials is DON's largest sector at 22.2% of the fund as of Jul 30, 2026. DON is WisdomTree US MidCap Dividend Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

DON ETF Sector Allocation

DON sector allocation breaks down across Financials (22.2%), Industrials (16.1%), Consumer Discretionary (9.3%), Materials (8.8%), Real Estate (8.7%). Across 293 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

47.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

22.2%

Financials

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Sector Breakdown

  • 1Financials
    22.23%
  • 2Industrials
    16.08%
  • 3Consumer Discretionary
    9.35%
  • 4Materials
    8.78%
  • 5Real Estate
    8.75%
  • 6Energy
    7.36%
  • 7Utilities
    6.94%
  • 8Consumer Staples
    4.80%
  • 9Information Technology
    4.05%
  • 10Communication Services
    3.66%
  • 11Health Care
    2.75%

Industry Breakdown (Top 15)

Regional Banks
6.1%
18 holdings
Industrial Machinery
5.4%
16 holdings
Electric Utilities
3.6%
6 holdings
Property & Casualty Insurance
3.4%
9 holdings
Residential REITs
3.1%
7 holdings
Oil & Gas Exploration & Production
2.9%
5 holdings
Specialty Chemicals
2.9%
9 holdings
Diversified Banks
2.7%
8 holdings
Life & Health Insurance
2.7%
7 holdings
Gas Utilities
2.2%
5 holdings
Building Products
2.1%
9 holdings
Electrical Components & Equipment
2.0%
10 holdings
Integrated Oil & Gas
2.0%
3 holdings
Oil & Gas Storage & Transportation
2.0%
3 holdings
Asset Management & Custody Banks
1.9%
6 holdings