DON Holdings Information

DON is an equity ETF with a total of 326 individual holdings. The top holdings are Evergy stock at 1.62%, CNA Financial at 1.09%, Gaming and Leisure Properties at 1.09%, American Financial Group at 1.01%, and Tapestry at 1.00%.

Total Holdings

Top 10 Percentage

10.35%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.72B

PE Ratio

15.54

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EVRG	Evergy, Inc.	1.62%	771,198
2	CNA	CNA Financial Corporation	1.09%	901,030
3	GLPI	Gaming and Leisure Properties, Inc.	1.09%	904,958
4	AFG	American Financial Group, Inc.	1.01%	283,251
5	TPR	Tapestry, Inc.	1.00%	323,952
6	PNW	Pinnacle West Capital Corporation	0.93%	379,522
7	NI	NiSource Inc.	0.93%	791,555
8	LNT	Alliant Energy Corporation	0.91%	493,147
9	WPC	W. P. Carey Inc.	0.89%	496,395
10	CG	The Carlyle Group Inc.	0.87%	555,835
11	OGE	OGE Energy Corp.	0.84%	674,507
12	FNF	Fidelity National Financial, Inc.	0.79%	514,725
13	AM	Antero Midstream Corporation	0.78%	1,641,449
14	HRL	Hormel Foods Corporation	0.77%	1,210,520
15	HAS	Hasbro, Inc.	0.77%	365,614
16	IPG	The Interpublic Group of Companies, Inc.	0.76%	1,048,658
17	VTRS	Viatris Inc.	0.75%	2,691,663
18	DTM	DT Midstream, Inc.	0.75%	262,887
19	CAG	Conagra Brands, Inc.	0.74%	1,490,672
20	UNM	Unum Group	0.74%	363,733
21	SWK	Stanley Black & Decker, Inc.	0.70%	362,616
22	SJM	The J. M. Smucker Company	0.70%	247,743
23	EWBC	East West Bancorp, Inc.	0.70%	252,417
24	ORI	Old Republic International Corporation	0.69%	633,985
25	DDS	Dillard's, Inc.	0.66%	40,151

Showing 25 of 326 holdings

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As of Oct 27, 2025