DON Holdings Information

DON is an equity ETF with a total of 296 individual holdings. The top holdings are Viatris stock at 1.23%, The Clorox Company at 1.16%, Franklin Resources at 1.13%, Hasbro at 1.13%, and Omnicom Group at 1.04%.

Total Holdings

296

Top 10 Percentage

10.61%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.93B

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.23%	3,223,139
2	CLX	The Clorox Company	1.16%	356,917
3	BEN	Franklin Resources, Inc.	1.13%	1,672,716
4	HAS	Hasbro, Inc.	1.13%	444,488
5	OMC	Omnicom Group Inc.	1.04%	477,923
6	BBY	Best Buy Co., Inc.	1.04%	657,625
7	AES	The AES Corporation	1.01%	2,298,713
8	SWK	Stanley Black & Decker, Inc.	0.98%	444,823
9	AM	Antero Midstream Corporation	0.96%	1,672,276
10	AFG	American Financial Group, Inc.	0.93%	275,599
11	SNA	Snap-on Incorporated	0.91%	92,881
12	OGE	OGE Energy Corp.	0.91%	724,871
13	APA	APA Corporation	0.90%	1,163,677
14	PR	Permian Resources Corporation	0.90%	1,921,453
15	WPC	W. P. Carey Inc.	0.89%	469,449
16	SJM	The J. M. Smucker Company	0.87%	295,524
17	SUI	Sun Communities, Inc.	0.85%	245,518
18	IFF	International Flavors & Fragrances Inc.	0.82%	390,114
19	PNW	Pinnacle West Capital Corporation	0.82%	319,278
20	KIM	Kimco Realty Corporation	0.79%	1,311,888
21	EMN	Eastman Chemical Company	0.76%	396,960
22	UGI	UGI Corporation	0.76%	791,988
23	FNF	Fidelity National Financial, Inc.	0.75%	553,960
24	DD	DuPont de Nemours, Inc.	0.70%	549,396
25	CF	CF Industries Holdings, Inc.	0.68%	266,663

Showing 25 of 296 holdings

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As of Feb 27, 2026