DON Holdings Information

DON is an equity ETF with a total of 296 individual holdings. The top holdings are Best Buy Co. stock at 1.51%, Viatris at 1.48%, Franklin Templeton at 1.43%, HF Sinclair at 1.38%, and APA Corporation at 1.33%.

Total Holdings

296

Top 10 Percentage

12.25%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.80B

PE Ratio

15.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBY	Best Buy Co., Inc.	1.51%	650,287
2	VTRS	Viatris Inc.	1.48%	3,195,901
3	BEN	Franklin Templeton Inc.	1.43%	1,660,765
4	DINO	HF Sinclair Corporation	1.38%	461,851
5	APA	APA Corporation	1.33%	1,153,302
6	PR	Permian Resources Corporation	1.11%	1,904,323
7	SWK	Stanley Black & Decker, Inc.	1.06%	441,307
8	HAS	Hasbro, Inc.	1.04%	441,685
9	AFG	American Financial Group, Inc.	1.00%	273,150
10	OMC	Omnicom Group Inc.	0.91%	468,192
11	SJM	The J. M. Smucker Company	0.90%	293,261
12	SNA	Snap-on Incorporated	0.90%	92,622
13	AES	The AES Corporation	0.90%	2,283,447
14	AM	Antero Midstream Corporation	0.89%	1,657,497
15	SWKS	Skyworks Solutions, Inc.	0.86%	383,602
16	OGE	OGE Energy Corp.	0.86%	718,412
17	IFF	International Flavors & Fragrances Inc.	0.84%	386,607
18	CF	CF Industries Holdings, Inc.	0.80%	265,072
19	WPC	W. P. Carey Inc.	0.80%	468,309
20	PNW	Pinnacle West Capital Corporation	0.79%	312,771
21	UGI	UGI Corporation	0.77%	786,791
22	OVV	Ovintiv Inc.	0.76%	475,439
23	CLX	The Clorox Company	0.75%	354,671
24	SIRI	Sirius XM Holdings Inc.	0.74%	1,092,534
25	KIM	Kimco Realty Corporation	0.73%	1,251,778

Showing 25 of 296 holdings

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As of Oct 2, 2026