DON Holdings Information

DON is an equity ETF with a total of 296 individual holdings. The top holdings are Best Buy Co. stock at 1.43%, Viatris at 1.41%, Franklin Resources at 1.37%, HF Sinclair at 1.06%, and Stanley Black & Decker at 1.05%.

Total Holdings

296

Top 10 Percentage

11.28%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

4.04B

PE Ratio

16.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BBY	Best Buy Co., Inc.	1.43%	655,449
2	VTRS	Viatris Inc.	1.41%	3,208,672
3	BEN	Franklin Resources, Inc.	1.37%	1,667,957
4	DINO	HF Sinclair Corporation	1.06%	463,387
5	SWK	Stanley Black & Decker, Inc.	1.05%	442,736
6	APA	APA Corporation	1.04%	1,156,026
7	HAS	Hasbro, Inc.	1.03%	441,774
8	PR	Permian Resources Corporation	0.99%	1,909,398
9	AFG	American Financial Group, Inc.	0.96%	273,918
10	SNA	Snap-on Incorporated	0.94%	92,326
11	OMC	Omnicom Group Inc.	0.93%	471,911
12	SJM	The J. M. Smucker Company	0.89%	293,875
13	AM	Antero Midstream Corporation	0.89%	1,661,672
14	WPC	W. P. Carey Inc.	0.86%	469,160
15	CLX	The Clorox Company	0.85%	355,559
16	SIRI	Sirius XM Holdings Inc.	0.84%	1,101,207
17	AES	The AES Corporation	0.84%	2,287,754
18	OGE	OGE Energy Corp.	0.84%	718,184
19	CF	CF Industries Holdings, Inc.	0.83%	265,472
20	KIM	Kimco Realty Corporation	0.80%	1,261,716
21	PNW	Pinnacle West Capital Corporation	0.79%	315,258
22	IFF	International Flavors & Fragrances Inc.	0.77%	389,677
23	HST	Host Hotels & Resorts, Inc.	0.76%	1,221,391
24	SUI	Sun Communities, Inc.	0.75%	243,083
25	PAG	Penske Automotive Group, Inc.	0.74%	135,128

Showing 25 of 296 holdings

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As of Jul 30, 2026