DON Holdings Information

DON is an equity ETF with a total of 295 individual holdings. The top holdings are Franklin Resources stock at 1.37%, Viatris at 1.35%, Best Buy Co. at 1.11%, APA Corporation at 1.09%, and Hasbro at 1.01%.

Total Holdings

295

Top 10 Percentage

10.59%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

3.89B

PE Ratio

15.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BEN	Franklin Resources, Inc.	1.37%	1,686,557
2	VTRS	Viatris Inc.	1.35%	3,208,302
3	BBY	Best Buy Co., Inc.	1.11%	665,752
4	APA	APA Corporation	1.09%	1,158,511
5	HAS	Hasbro, Inc.	1.01%	444,221
6	PR	Permian Resources Corporation	0.95%	1,913,503
7	AFG	American Financial Group, Inc.	0.94%	274,506
8	SWK	Stanley Black & Decker, Inc.	0.93%	456,616
9	OMC	Omnicom Group Inc.	0.92%	478,549
10	AM	Antero Midstream Corporation	0.91%	1,665,243
11	WPC	W. P. Carey Inc.	0.90%	467,664
12	CLX	The Clorox Company	0.89%	357,732
13	OGE	OGE Energy Corp.	0.89%	719,728
14	SNA	Snap-on Incorporated	0.89%	92,524
15	AES	The AES Corporation	0.87%	2,292,671
16	SIRI	Sirius XM Holdings Inc.	0.85%	1,113,128
17	PNW	Pinnacle West Capital Corporation	0.84%	315,936
18	KIM	Kimco Realty Corporation	0.82%	1,307,350
19	DINO	HF Sinclair Corporation	0.81%	462,336
20	CF	CF Industries Holdings, Inc.	0.79%	264,773
21	SUI	Sun Communities, Inc.	0.79%	244,592
22	SJM	The J. M. Smucker Company	0.78%	294,507
23	IFF	International Flavors & Fragrances Inc.	0.78%	393,361
24	EMN	Eastman Chemical Company	0.77%	394,145
25	HST	Host Hotels & Resorts, Inc.	0.74%	1,224,016

Showing 25 of 295 holdings

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As of May 27, 2026