DON Holdings Information

DON is an equity ETF with a total of 296 individual holdings. The top holdings are Viatris stock at 1.23%, Franklin Resources at 1.20%, APA Corporation at 1.15%, Hasbro at 1.08%, and Permian Resources at 1.02%.

Total Holdings

296

Top 10 Percentage

10.42%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.89B

PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	1.23%	3,212,886
2	BEN	Franklin Resources, Inc.	1.20%	1,688,967
3	APA	APA Corporation	1.15%	1,160,167
4	HAS	Hasbro, Inc.	1.08%	444,855
5	PR	Permian Resources Corporation	1.02%	1,916,237
6	BBY	Best Buy Co., Inc.	1.02%	666,704
7	SWK	Stanley Black & Decker, Inc.	0.94%	457,268
8	OMC	Omnicom Group Inc.	0.94%	479,233
9	AM	Antero Midstream Corporation	0.93%	1,667,623
10	SNA	Snap-on Incorporated	0.92%	92,656
11	AFG	American Financial Group, Inc.	0.92%	274,898
12	CLX	The Clorox Company	0.89%	358,244
13	OGE	OGE Energy Corp.	0.88%	720,756
14	WPC	W. P. Carey Inc.	0.87%	468,332
15	AES	The AES Corporation	0.86%	2,295,947
16	CF	CF Industries Holdings, Inc.	0.84%	265,151
17	PNW	Pinnacle West Capital Corporation	0.83%	316,388
18	SUI	Sun Communities, Inc.	0.81%	244,942
19	KIM	Kimco Realty Corporation	0.81%	1,309,218
20	SIRI	Sirius XM Holdings Inc.	0.76%	1,114,718
21	UGI	UGI Corporation	0.76%	790,547
22	FNF	Fidelity National Financial, Inc.	0.75%	564,038
23	DINO	HF Sinclair Corporation	0.74%	462,996
24	EMN	Eastman Chemical Company	0.73%	394,709
25	SJM	The J. M. Smucker Company	0.72%	294,927

Showing 25 of 296 holdings

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As of Apr 24, 2026