DON Holdings Information

DON is an equity ETF with a total of 295 individual holdings. The top holdings are Franklin Templeton stock at 1.41%, Best Buy Co. at 1.38%, Viatris at 1.29%, APA Corporation at 1.23%, and Permian Resources at 1.12%.

Total Holdings

295

Top 10 Percentage

11.62%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

4.08B

PE Ratio

16.50

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	BEN	Franklin Templeton Inc.	1.41%	1,673,944
2	BBY	Best Buy Co., Inc.	1.38%	655,447
3	VTRS	Viatris Inc.	1.29%	3,221,259
4	APA	APA Corporation	1.23%	1,162,455
5	PR	Permian Resources Corporation	1.12%	1,919,431
6	DINO	HF Sinclair Corporation	1.11%	465,515
7	SWK	Stanley Black & Decker, Inc.	1.09%	444,806
8	HAS	Hasbro, Inc.	1.02%	447,355
9	OMC	Omnicom Group Inc.	1.01%	471,910
10	AFG	American Financial Group, Inc.	0.97%	275,317
11	CLX	The Clorox Company	0.93%	357,487
12	AM	Antero Midstream Corporation	0.91%	1,670,644
13	SJM	The J. M. Smucker Company	0.90%	295,593
14	SNA	Snap-on Incorporated	0.90%	93,359
15	CF	CF Industries Holdings, Inc.	0.85%	267,173
16	AES	The AES Corporation	0.83%	2,301,566
17	WPC	W. P. Carey Inc.	0.82%	472,027
18	OGE	OGE Energy Corp.	0.81%	724,111
19	IFF	International Flavors & Fragrances Inc.	0.80%	389,676
20	OVV	Ovintiv Inc.	0.78%	479,212
21	SIRI	Sirius XM Holdings Inc.	0.77%	1,101,203
22	PNW	Pinnacle West Capital Corporation	0.75%	315,257
23	KIM	Kimco Realty Corporation	0.74%	1,261,712
24	SUI	Sun Communities, Inc.	0.73%	245,259
25	UGI	UGI Corporation	0.73%	793,029

Showing 25 of 295 holdings

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As of Aug 21, 2026