DON Holdings
WisdomTree U.S. MidCap Dividend Fund
1W: -0.5%
1M: -5.2%
3M: -3.9%
YTD: +4.8%
1Y: +4.9%
3Y: +41.2%
5Y: +44.9%
$54.58
+0.29 (+0.53%)
Weekly Expected Move ±1.2%
$53
$54
$55
$55
$56
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3.8B
Holdings292
Top 10 Wt12.2%
Beta0.78
% Profitable91%
Coverage97%
Portfolio Valuation
P/E17.9
P/B2.2
P/S1.4
EV/EBITDA10.6
P/FCF12.2
PEG3.13
Profitability & Returns
Gross Margin34.2%
Net Margin7.6%
ROE12.1%
ROA2.4%
ROIC9.8%
Div Yield2.90%
Leverage & Liquidity
Debt/Equity0.90
Debt/Assets0.18
Net Debt/EBITDA1.3x
Interest Cov2.8x
Current Ratio0.92
Quick Ratio0.77
Growth (YoY)
Revenue+8.3%
Net Income+33.6%
EPS+33.3%
FCF+30.2%
EBITDA+23.3%
Rev CAGR 3Y+5.0%
Quality Scores
Piotroski F6.6
Altman Z2.87
IS Quality69.5
IS Overall55.0
IS Value61.8
Median P/E18.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 69 | 22.2% | 19.6 |
| Industrials | 58 | 15.3% | 30.9 |
| Consumer Cyclical | 34 | 11.4% | 21.3 |
| Real Estate | 28 | 9.3% | 59.5 |
| Energy | 12 | 8.3% | 19.3 |
| Basic Materials | 24 | 7.7% | 47.2 |
| Utilities | 13 | 6.6% | 17.6 |
| Technology | 20 | 5.1% | -29.3 |
| Consumer Defensive | 10 | 4.5% | 34.3 |
| Communication Services | 10 | 3.8% | 26.5 |
| Healthcare | 8 | 2.8% | 9.4 |
| Other | 9 | 2.8% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| CPB | Campbell Soup Company | 0.52% | 4 | Bullish | 1 | 3 | -11.3% |
| Q | Qnity Electronics, Inc. | 0.39% | 4 | Bullish | 1 | 2 | -4.9% |
| ACI | Albertsons Companies, Inc. | 0.37% | 4 | Bullish | 4 | 1 | +1.6% |
| ERIE | Erie Indemnity Company | 0.28% | 4 | Bullish | 3 | 4 | +6.5% |
| GBCI | Glacier Bancorp, Inc. | 0.26% | 4 | Bullish | 1 | 2 | -6.3% |
| POOL | Pool Corporation | 0.23% | 4 | Bullish | 5 | 2 | -7.3% |
| HLI | Houlihan Lokey, Inc. | 0.21% | 4 | Bullish | 1 | 3 | -2.0% |
| TXT | Textron Inc. | 0.20% | 4 | Bullish | 1 | 2 | -18.4% |
| IBP | Installed Building Products, Inc. | 0.11% | 4 | Bullish | 27 | 7 | -15.2% |
| RVTY | Revvity, Inc. | 0.26% | 3 | Bullish | 0 | 3 | +75.2% |
Showing 50 of 295 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Best Buy Co Inc | BBY | 1.54% | $58.5M | 650,287 | 14.6 | $18.5B | Consumer Cyclical |
| 2 | Viatris Inc | VTRS | 1.54% | $58.4M | 3,195,901 | -48.9 | $20.5B | Healthcare |
| 3 | Franklin Resources Inc | BEN | 1.43% | $54.3M | 1,660,765 | 21.9 | $17.0B | Financial Services |
| 4 | HF Sinclair Corp | DINO | 1.29% | $49.0M | 461,851 | 10.8 | $20.2B | Energy |
| 5 | APA Corp | APA | 1.29% | $48.8M | 1,153,302 | 9.2 | $15.4B | Energy |
| 6 | Permian Resources Corp | PR | 1.07% | $40.6M | 1,904,323 | 14.3 | $18.5B | Energy |
| 7 | Hasbro Inc | HAS | 1.05% | $39.7M | 443,834 | 15.9 | $12.6B | Consumer Cyclical |
| 8 | Stanley Black & Decker Inc. | SWK | 1.03% | $39.2M | 441,307 | 22.4 | $13.8B | Industrials |
| 9 | American Financial Group Inc | AFG | 1.00% | $37.7M | 273,150 | 12.1 | $11.6B | Financial Services |
| 10 | JM Smucker Co/The | SJM | 0.93% | $35.4M | 293,261 | 54.5 | $12.5B | Consumer Defensive |
| 11 | Omnicom Group Inc | OMC | 0.93% | $35.2M | 468,192 | 39.7 | $20.3B | Communication Services |
| 12 | Antero Midstream Corp | AM | 0.90% | $34.3M | 1,657,497 | 24.2 | $9.7B | Energy |
| 13 | Snap-On Inc | SNA | 0.90% | $34.2M | 92,622 | 18.5 | $19.1B | Industrials |
| 14 | AES Corp/The | AES | 0.90% | $34.0M | 2,283,447 | 5.7 | $10.6B | Utilities |
| 15 | Skyworks Solutions Inc | SWKS | 0.89% | $33.6M | 383,602 | 43.8 | $12.8B | Technology |
| 16 | Intl Flavors & Fragrances Private | IFF.TA | 0.87% | $33.1M | 386,607 | — | — | — |
| 17 | OGE Energy Corp | OGE | 0.85% | $32.1M | 718,412 | 19.8 | $9.4B | Utilities |
| 18 | WP Carey Inc | WPC | 0.81% | $30.8M | 468,309 | 22.0 | $14.7B | Real Estate |
| 19 | CF Industries Holdings Inc | CF | 0.81% | $30.6M | 265,072 | 8.5 | $17.7B | Basic Materials |
| 20 | Clorox Co | CLX | 0.76% | $28.9M | 354,671 | 16.7 | $9.7B | Consumer Defensive |
| 21 | Pinnacle West Capital Corp | PNW | 0.75% | $28.6M | 312,771 | 18.0 | $11.6B | Utilities |
| 22 | UGI Corp | UGI | 0.75% | $28.5M | 786,791 | 11.9 | $8.0B | Utilities |
| 23 | Sirius Xm Holdings Inc | SIRI | 0.75% | $28.3M | 1,092,534 | 9.9 | $8.7B | Communication Services |
| 24 | Ovintiv Inc | OVV | 0.75% | $28.3M | 475,439 | 17.1 | $16.7B | Energy |
| 25 | Kimco Realty Corp | KIM | 0.74% | $28.2M | 1,251,778 | 25.0 | $15.0B | Real Estate |
| 26 | Penske Auto Group Inc | PAG | 0.74% | $28.0M | 135,003 | 15.0 | $13.4B | Consumer Cyclical |
| 27 | Host Hotels & Resorts Inc | HST | 0.73% | $27.7M | 1,221,775 | 15.3 | $15.5B | Real Estate |
| 28 | Sun Communities Inc | SUI | 0.72% | $27.3M | 243,330 | -15.7 | $13.6B | Real Estate |
| 29 | Dillard's Inc | DDS | 0.71% | $26.9M | 39,479 | 15.0 | $10.2B | Consumer Cyclical |
| 30 | Chord Energy Corp | CHRD | 0.69% | $26.3M | 194,843 | 9.2 | $7.7B | Energy |
| 31 | Brown-Forman Corp | BF-A | 0.69% | $26.0M | 990,068 | 17.0 | $12.2B | Consumer Defensive |
| 32 | Eastman Chemical Co | EMN | 0.68% | $25.7M | 386,927 | 16.8 | $7.4B | Basic Materials |
| 33 | Essex Property Trust Inc | ESS | 0.67% | $25.6M | 93,599 | 41.8 | $17.3B | Real Estate |
| 34 | Columbia Banking System Inc | COLB | 0.67% | $25.5M | 877,884 | 11.5 | $8.2B | Financial Services |
| 35 | Essential Utilities Inc | WTRG | 0.65% | $24.6M | 632,042 | 20.1 | $11.2B | Utilities |
| 36 | Dupont De Nemours Inc | DD | 0.63% | $23.9M | 182,276 | 282.6 | $17.5B | Basic Materials |
| 37 | Reliance Steel & Aluminum Co | RS | 0.60% | $22.8M | 58,246 | 23.1 | $20.4B | Basic Materials |
| 38 | Fidelity National Financial In | FNF | 0.60% | $22.7M | 553,746 | 13.6 | $10.6B | Financial Services |
| 39 | Springleaf Holdings Inc Private | LEAF | 0.59% | $22.2M | 394,711 | — | — | — |
| 40 | Unum Group | UNM | 0.58% | $22.0M | 241,621 | 20.6 | $14.0B | Financial Services |
| 41 | DT Midstream Inc | DTM | 0.58% | $22.0M | 180,008 | 26.3 | $12.3B | Energy |
| 42 | East West Bancorp Inc | EWBC | 0.58% | $21.9M | 172,719 | 12.0 | $17.3B | Financial Services |
| 43 | Equitable Holdings Inc | EQH | 0.56% | $21.1M | 403,314 | -16.1 | $14.4B | Financial Services |
| 44 | MSC Industrial Direct Co | MSM | 0.53% | $19.9M | 163,001 | 31.4 | $7.3B | Industrials |
| 45 | Blue Owl Capital Inc | OWL | 0.52% | $19.6M | 2,136,706 | 76.4 | $14.2B | Financial Services |
| 46 | Lincoln Electric Holdings Inc | LECO | 0.52% | $19.5M | 72,078 | 27.2 | $15.0B | Industrials |
| 47 | Campbell Soup Co | CPB | 0.52% | $19.5M | 975,324 | 14.6 | $5.9B | Consumer Defensive |
| 48 | Lincoln National Corp | LNC | 0.50% | $19.0M | 463,584 | 3.4 | $7.7B | Financial Services |
| 49 | Avery Dennison Corp | AVY | 0.50% | $18.8M | 109,185 | 18.6 | $13.0B | Consumer Cyclical |
| 50 | Lamar Advertising Co | LAMR | 0.49% | $18.7M | 129,213 | 26.3 | $14.6B | Real Estate |