DON Holdings Information

DON is an equity ETF with a total of 294 individual holdings. The top holdings are Franklin Resources stock at 1.44%, Viatris at 1.36%, Best Buy Co. at 1.33%, APA Corporation at 1.04%, and Stanley Black & Decker at 1.00%.

Total Holdings

294

Top 10 Percentage

10.99%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.87B

PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BEN	Franklin Resources, Inc.	1.44%	1,682,940
2	VTRS	Viatris Inc.	1.36%	3,201,421
3	BBY	Best Buy Co., Inc.	1.33%	664,325
4	APA	APA Corporation	1.04%	1,156,026
5	SWK	Stanley Black & Decker, Inc.	1.00%	455,636
6	AFG	American Financial Group, Inc.	0.99%	273,918
7	AM	Antero Midstream Corporation	0.97%	1,661,672
8	OMC	Omnicom Group Inc.	0.96%	477,523
9	SNA	Snap-on Incorporated	0.95%	92,326
10	PR	Permian Resources Corporation	0.95%	1,909,398
11	DINO	HF Sinclair Corporation	0.93%	461,344
12	OGE	OGE Energy Corp.	0.89%	718,184
13	PNW	Pinnacle West Capital Corporation	0.87%	315,258
14	HAS	Hasbro, Inc.	0.86%	443,268
15	SIRI	Sirius XM Holdings Inc.	0.86%	1,110,741
16	CLX	The Clorox Company	0.86%	356,965
17	AES	The AES Corporation	0.86%	2,287,754
18	SJM	The J. M. Smucker Company	0.84%	293,875
19	WPC	W. P. Carey Inc.	0.84%	466,661
20	KIM	Kimco Realty Corporation	0.83%	1,304,546
21	IFF	International Flavors & Fragrances Inc.	0.79%	392,518
22	CF	CF Industries Holdings, Inc.	0.79%	264,206
23	SUI	Sun Communities, Inc.	0.74%	244,067
24	COLB	Columbia Banking System, Inc.	0.73%	914,334
25	ESS	Essex Property Trust, Inc.	0.73%	97,481

Showing 25 of 294 holdings

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As of Jul 8, 2026