DON ETF

DON ETF
$55.65
See how much of DON you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Financials is DON's largest sector at 21.3% of the fund as of Sep 2, 2026. DON is WisdomTree US MidCap Dividend Fund.

FundXLS Pro
See the full sector breakdown of DON
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

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

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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 (21.3%), Industrials (16.1%), Materials (9.2%), Consumer Discretionary (9.1%), Real Estate (8.4%). Across 297 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

46.6%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.3%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    21.26%
  • 2Industrials
    16.08%
  • 3Materials
    9.21%
  • 4Consumer Discretionary
    9.09%
  • 5Real Estate
    8.43%
  • 6Energy
    8.05%
  • 7Utilities
    5.75%
  • 8Consumer Staples
    4.61%
  • 9Information Technology
    4.21%
  • 10Communication Services
    3.22%
  • 11Health Care
    2.72%

Industry Breakdown (Top 15)

Regional Banks
5.8%
16 holdings
Industrial Machinery
5.3%
16 holdings
Oil & Gas Exploration & Production
3.4%
5 holdings
Property & Casualty Insurance
3.1%
8 holdings
Specialty Chemicals
3.0%
9 holdings
Residential REITs
3.0%
7 holdings
Life & Health Insurance
2.8%
7 holdings
Electric Utilities
2.8%
5 holdings
Diversified Banks
2.3%
7 holdings
Gas Utilities
2.2%
5 holdings
Integrated Oil & Gas
2.2%
3 holdings
Oil & Gas Storage & Transportation
2.0%
3 holdings
Packaged Foods & Meats
2.0%
4 holdings
Building Products
2.0%
9 holdings
Electrical Components & Equipment
1.9%
10 holdings