DON Holdings Information

DON is an equity ETF with a total of 295 individual holdings. The top holdings are Best Buy Co. stock at 1.65%, APA Corporation at 1.52%, Viatris at 1.46%, HF Sinclair at 1.43%, and Hasbro at 1.32%.

Total Holdings

295

Top 10 Percentage

13.06%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.96B

PE Ratio

16.67

Breakdown by Sector

Top 25 Holdings

Updated Oct 23, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	BBY	Best Buy Co., Inc.	1.65%	650,287	99.87	0.04%
2	APA	APA Corporation	1.52%	1,153,302	51.90	4.98%
3	VTRS	Viatris Inc.	1.46%	3,195,901	18.00	-2.60%
4	DINO	HF Sinclair Corporation	1.43%	461,851	121.66	-0.54%
5	HAS	Hasbro, Inc.	1.32%	441,685	117.44	0.18%
6	BEN	Franklin Templeton Inc.	1.31%	1,660,765	31.06	-1.46%
7	PR	Permian Resources Corporation	1.23%	1,904,323	25.49	4.47%
8	SWK	Stanley Black & Decker, Inc.	1.11%	441,307	99.24	0.27%
9	AFG	American Financial Group, Inc.	1.04%	273,150	150.62	-1.85%
10	OMC	Omnicom Group Inc.	0.98%	468,192	82.68	0.15%
11	SJM	The J. M. Smucker Company	0.97%	293,261	129.98	-2.56%
12	IFF	International Flavors & Fragrances Inc.	0.92%	386,607	94.15	0.34%
13	OGE	OGE Energy Corp.	0.88%	718,412	48.41	-1.04%
14	AM	Antero Midstream Corporation	0.88%	1,657,497	20.85	1.16%
15	OVV	Ovintiv Inc.	0.87%	475,439	72.27	4.29%
16	AES	The AES Corporation	0.87%	2,283,447	15.00	0.20%
17	PNW	Pinnacle West Capital Corporation	0.84%	312,771	105.88	-0.68%
18	SNA	Snap-on Incorporated	0.84%	92,622	357.02	0.16%
19	SWKS	Skyworks Solutions, Inc.	0.81%	383,602	83.43	1.26%
20	CF	CF Industries Holdings, Inc.	0.81%	265,072	120.68	1.79%
21	CHRD	Chord Energy Corporation	0.78%	194,843	158.13	5.08%
22	CLX	The Clorox Company	0.78%	354,671	86.40	-2.55%
23	UGI	UGI Corporation	0.77%	786,791	38.49	-0.31%
24	HST	Host Hotels & Resorts, Inc.	0.77%	1,221,775	24.72	-0.60%
25	SIRI	Sirius XM Holdings Inc.	0.77%	1,092,534	27.63	0.33%

Showing 25 of 295 holdings

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