DON Holdings Information

DON is an equity ETF with a total of 295 individual holdings. The top holdings are Franklin Resources stock at 1.42%, Best Buy Co. at 1.27%, Viatris at 1.26%, Stanley Black & Decker at 1.01%, and APA Corporation at 0.98%.

Total Holdings

295

Top 10 Percentage

10.58%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.87B

PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BEN	Franklin Resources, Inc.	1.42%	1,684,146
2	BBY	Best Buy Co., Inc.	1.27%	664,801
3	VTRS	Viatris Inc.	1.26%	3,203,716
4	SWK	Stanley Black & Decker, Inc.	1.01%	455,963
5	APA	APA Corporation	0.98%	1,156,855
6	HAS	Hasbro, Inc.	0.96%	443,586
7	AFG	American Financial Group, Inc.	0.93%	274,114
8	AM	Antero Midstream Corporation	0.92%	1,662,863
9	SNA	Snap-on Incorporated	0.92%	92,392
10	PR	Permian Resources Corporation	0.90%	1,910,767
11	CLX	The Clorox Company	0.88%	357,221
12	OMC	Omnicom Group Inc.	0.87%	477,865
13	OGE	OGE Energy Corp.	0.87%	718,699
14	AES	The AES Corporation	0.86%	2,289,394
15	WPC	W. P. Carey Inc.	0.85%	466,996
16	SJM	The J. M. Smucker Company	0.83%	294,086
17	PNW	Pinnacle West Capital Corporation	0.83%	315,484
18	KIM	Kimco Realty Corporation	0.81%	1,305,481
19	SIRI	Sirius XM Holdings Inc.	0.80%	1,111,537
20	HST	Host Hotels & Resorts, Inc.	0.78%	1,222,267
21	IFF	International Flavors & Fragrances Inc.	0.77%	392,799
22	DINO	HF Sinclair Corporation	0.76%	461,675
23	SUI	Sun Communities, Inc.	0.74%	244,242
24	EMN	Eastman Chemical Company	0.73%	393,581
25	COLB	Columbia Banking System, Inc.	0.72%	914,989

Showing 25 of 295 holdings

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As of Jun 18, 2026