DON Holdings Information

DON is an equity ETF with a total of 295 individual holdings. The top holdings are Best Buy Co. stock at 1.50%, Franklin Templeton at 1.42%, Viatris at 1.34%, APA Corporation at 1.31%, and HF Sinclair at 1.26%.

Total Holdings

295

Top 10 Percentage

11.91%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.95B

PE Ratio

15.14

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBY	Best Buy Co., Inc.	1.50%	651,226
2	BEN	Franklin Templeton Inc.	1.42%	1,663,162
3	VTRS	Viatris Inc.	1.34%	3,200,514
4	APA	APA Corporation	1.31%	1,154,967
5	DINO	HF Sinclair Corporation	1.26%	462,518
6	PR	Permian Resources Corporation	1.15%	1,907,072
7	HAS	Hasbro, Inc.	1.03%	444,475
8	SWK	Stanley Black & Decker, Inc.	1.00%	441,944
9	AFG	American Financial Group, Inc.	0.98%	273,544
10	OMC	Omnicom Group Inc.	0.94%	468,868
11	AM	Antero Midstream Corporation	0.93%	1,659,889
12	SJM	The J. M. Smucker Company	0.90%	293,685
13	CF	CF Industries Holdings, Inc.	0.89%	265,454
14	SNA	Snap-on Incorporated	0.88%	92,756
15	SWKS	Skyworks Solutions, Inc.	0.86%	384,156
16	AES	The AES Corporation	0.86%	2,286,743
17	OGE	OGE Energy Corp.	0.85%	719,449
18	WPC	W. P. Carey Inc.	0.82%	468,985
19	IFF	International Flavors & Fragrances Inc.	0.82%	387,165
20	SIRI	Sirius XM Holdings Inc.	0.81%	1,094,111
21	CLX	The Clorox Company	0.79%	355,183
22	OVV	Ovintiv Inc.	0.77%	476,125
23	PNW	Pinnacle West Capital Corporation	0.76%	313,223
24	UGI	UGI Corporation	0.76%	787,926
25	CHRD	Chord Energy Corporation	0.75%	195,125

Showing 25 of 295 holdings

Subscribe to see the full list

Activate Now

As of Sep 11, 2026