DON Holdings Information

DON is an equity ETF with a total of 296 individual holdings. The top holdings are Viatris stock at 1.20%, Hasbro at 1.12%, Franklin Resources at 1.12%, Best Buy Co. at 1.11%, and The Clorox Company at 1.07%.

Total Holdings

296

Top 10 Percentage

10.64%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.63B

PE Ratio

15.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.20%	3,223,139
2	HAS	Hasbro, Inc.	1.12%	444,488
3	BEN	Franklin Resources, Inc.	1.12%	1,672,716
4	BBY	Best Buy Co., Inc.	1.11%	657,625
5	CLX	The Clorox Company	1.07%	356,917
6	AM	Antero Midstream Corporation	1.03%	1,672,276
7	APA	APA Corporation	1.03%	1,163,677
8	OMC	Omnicom Group Inc.	1.02%	477,923
9	PR	Permian Resources Corporation	0.99%	1,921,453
10	AFG	American Financial Group, Inc.	0.94%	275,599
11	SNA	Snap-on Incorporated	0.92%	92,881
12	OGE	OGE Energy Corp.	0.91%	724,871
13	WPC	W. P. Carey Inc.	0.90%	469,449
14	SUI	Sun Communities, Inc.	0.89%	245,518
15	SWK	Stanley Black & Decker, Inc.	0.88%	444,823
16	AES	The AES Corporation	0.87%	2,298,713
17	PNW	Pinnacle West Capital Corporation	0.86%	319,278
18	CF	CF Industries Holdings, Inc.	0.86%	266,663
19	SJM	The J. M. Smucker Company	0.85%	295,524
20	KIM	Kimco Realty Corporation	0.81%	1,311,888
21	UGI	UGI Corporation	0.79%	791,988
22	EMN	Eastman Chemical Company	0.72%	396,960
23	IFF	International Flavors & Fragrances Inc.	0.72%	390,114
24	OVV	Ovintiv Inc.	0.70%	478,169
25	DINO	HF Sinclair Corporation	0.70%	465,639

Showing 25 of 296 holdings

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As of Mar 11, 2026