DON Holdings Information

DON is an equity ETF with a total of 299 individual holdings. The top holdings are Best Buy Co. stock at 1.23%, Franklin Resources at 1.08%, Viatris at 1.06%, Hasbro at 1.01%, and Omnicom Group at 1.00%.

Total Holdings

299

Top 10 Percentage

10.07%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.73B

PE Ratio

15.61

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBY	Best Buy Co., Inc.	1.23%	657,972
2	BEN	Franklin Resources, Inc.	1.08%	1,660,634
3	VTRS	Viatris Inc.	1.06%	3,224,593
4	HAS	Hasbro, Inc.	1.01%	443,618
5	OMC	Omnicom Group Inc.	1.00%	478,851
6	AFG	American Financial Group, Inc.	0.99%	274,088
7	CLX	The Clorox Company	0.96%	357,524
8	SWK	Stanley Black & Decker, Inc.	0.92%	446,291
9	OWL	Blue Owl Capital Inc.	0.91%	2,157,032
10	AES	The AES Corporation	0.90%	2,299,665
11	SNA	Snap-on Incorporated	0.87%	91,804
12	FNF	Fidelity National Financial, Inc.	0.83%	560,681
13	WPC	W. P. Carey Inc.	0.81%	475,140
14	OGE	OGE Energy Corp.	0.80%	713,844
15	UGI	UGI Corporation	0.79%	790,807
16	AM	Antero Midstream Corporation	0.78%	1,658,011
17	SUI	Sun Communities, Inc.	0.78%	242,038
18	APA	APA Corporation	0.76%	1,162,568
19	PNW	Pinnacle West Capital Corporation	0.75%	323,150
20	SJM	The J. M. Smucker Company	0.75%	296,119
21	OMF	OneMain Holdings, Inc.	0.74%	398,632
22	PR	Permian Resources Corporation	0.71%	1,922,529
23	KIM	Kimco Realty Corporation	0.70%	1,311,344
24	CPB	The Campbell's Company	0.70%	988,160
25	IFF	International Flavors & Fragrances Inc.	0.69%	389,410

Showing 25 of 299 holdings

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As of Jan 5, 2026