What is DON's relative strength rating?

Relative strength percentiles for DON are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is DON in?

DON is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is DON in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

DON currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.40. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does DON have a seasonal pattern?

TickerStance computes DON's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DON has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did DON last report earnings?

No SEC EDGAR filings are linked to DON in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

WisdomTree U.S. MidCap Dividend Fund (DON)

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WisdomTree U.S. MidCap Dividend Fund (DON) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +6.10% · 100% win · n 4

Worst monthSep on averageavg -3.30% · 25% win · n 4

DON monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	DON Jan avg: 3.11% median: 3.27% win: 75% σ: 4.22% n: 4 2022-04-12 → 2026-07-31	DON Feb avg: 0.55% median: 0.77% win: 50% σ: 3.47% n: 4 2022-04-12 → 2026-07-31	DON Mar avg: -2.11% median: -4.32% win: 25% σ: 5.24% n: 4 2022-04-12 → 2026-07-31	DON Apr avg: -1.63% median: -3.82% win: 40% σ: 4.53% n: 5 2022-04-12 → 2026-07-31	DON May avg: 1.10% median: 3.26% win: 60% σ: 3.96% n: 5 2022-04-12 → 2026-07-31	DON Jun avg: -0.02% median: 2.27% win: 60% σ: 6.87% n: 5 2022-04-12 → 2026-07-31	DON Jul avg: 4.69% median: 5.16% win: 100% σ: 3.26% n: 5 2022-04-12 → 2026-07-31	DON Aug avg: 0.02% median: -0.57% win: 50% σ: 3.15% n: 4 2022-04-12 → 2026-07-31 (current)	DON Sep avg: -3.30% median: -2.69% win: 25% σ: 4.80% n: 4 2022-04-12 → 2026-07-31	DON Oct avg: 0.80% median: -1.90% win: 25% σ: 6.93% n: 4 2022-04-12 → 2026-07-31	DON Nov avg: 6.10% median: 6.34% win: 100% σ: 2.83% n: 4 2022-04-12 → 2026-07-31	DON Dec avg: -1.80% median: -3.35% win: 25% σ: 6.86% n: 4 2022-04-12 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of DON

Top 25 holdings of DON by portfolio weight
#	Holding	Weight	Value
1	APA	1.33%	$50M
2	VTRS	1.17%	$44M
3	BBY	1.16%	$43M
4	HAS	1.13%	$42M
5	PR	1.10%	$41M
6	BEN	1.08%	$40M
7	AM	1.03%	$38M
8	CLX	1.00%	$37M
9	OMC	0.98%	$36M
10	AFG	0.95%	$35M
11	OGE	0.93%	$35M
12	CF	0.93%	$35M
13	SNA	0.91%	$34M
14	SWK	0.88%	$33M
15	AES	0.87%	$33M
16	PNW	0.86%	$32M
17	WPC	0.86%	$32M
18	SUI	0.83%	$31M
19	EMN	0.81%	$30M
20	KIM	0.80%	$30M
21	DINO	0.78%	$29M
22	UGI	0.78%	$29M
23	IFF	0.77%	$29M
24	SJM	0.77%	$29M
25	OVV	0.76%	$28M

Showing 25 of 295 holdings.

CONCENTRATION

Portfolio shape

10.9%Top 10 holdings

295Total holdings

295 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

31.6%

Industrials

15.7%

Consumer Discretionary

11.0%

Healthcare

10.0%

Utilities

9.9%

Technology

5.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 50%
Above 50dma (weight): 55.4%
Above 200dma (count): 69%
Above 200dma (weight): 73.9%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 45% of holdingsStage 3 · 21% of holdingsStage 4 · 18% of holdings

Median 1M RS: 41
Median 3M RS: 58
Median 6M RS: 51

Accumulation/distribution mix

A: 14%B: 30%C: 25%D: 23%E: 8%

Metrics matched 289 tickers across 295 holdings rows (97.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside DON

Holdings of DON currently on TickerStance stock-RS leaderboards.

Holdings of DON on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MKSI	0.28%	1Y RS	184	—
MKTX	0.13%	1M RS	279	Stage 1
PAYC	0.11%	1M RS	104	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to DON

FAQ

Fund FAQ

What does DON hold?: DON holds 295 positions; its three largest are APA (1.33%), VTRS (1.17%), and BBY (1.16%) as of Mar 2026.
How concentrated is DON?: The top 10 holdings account for 10.9% of DON's portfolio. Diversified across many positions.
What sectors does DON cover?: DON's largest sector exposures are Financials (31.6%), Industrials (15.7%), and Consumer Discretionary (11.0%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for DON is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · DON

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is DON's relative strength rating?: Relative strength percentiles for DON are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is DON in?: DON is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is DON in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is DON?: DON currently shows a 20-day average daily range (ADR%) of 0.9%, a 90-day beta versus the S&P 500 of 0.40. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does DON have a seasonal pattern?: TickerStance computes DON's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what DON has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

DON is not confirmed as a leader.

§ Seasonality

Top holdings of DON

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DON

Funds similar to DON

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to DON

Leaders inside DON

What the holdings are doing

WisdomTree U.S. MidCap Dividend Fund (DON) — Stance & relative strength

DON is not confirmed as a leader.

Top holdings of DON

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside DON

Funds similar to DON

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to DON

Leaders inside DON

What the holdings are doing