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DON Holdings Information

Compare
Holdings Count
297
Total Assets
3.68B
Top 10 Percentage
10.95%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

297 Holdings as of Mar 20, 2026
297 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA Corp.
1.26%
$45.63M
$13.82B
89.76%
2 Buy
13 Hold
5 Sell
Hold
Viatris, Inc.
1.18%
$42.65M
$15.20B
44.26%
4 Buy
3 Hold
1 Sell
Moderate Buy
Best Buy Co.
1.16%
$42.11M
$13.13B
-14.63%
5 Buy
9 Hold
1 Sell
Moderate Buy
Hasbro
1.13%
$40.76M
$12.82B
50.42%
8 Buy
2 Hold
0 Sell
Strong Buy
Franklin Resources
1.10%
$39.85M
$12.22B
18.07%
1 Buy
1 Hold
4 Sell
Moderate Sell
Permian Resources Corporation
1.07%
$38.68M
$16.78B
45.65%
15 Buy
2 Hold
0 Sell
Strong Buy
Clorox Company
1.06%
$38.24M
$12.83B
-26.71%
0 Buy
10 Hold
3 Sell
Hold
Antero Midstream Corp
1.05%
$37.99M
$10.72B
27.25%
0 Buy
2 Hold
2 Sell
Moderate Sell
Omnicom Group Inc
1.00%
$36.18M
$23.29B
-7.49%
4 Buy
2 Hold
1 Sell
Moderate Buy
American Financial
0.95%
$34.33M
$10.34B
-0.44%
1 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.19%Financial17.60%Industrials11.31%Consumer Cyclical10.03%Real Estate8.29%Energy7.69%Utilities6.85%Basic Materials4.89%Consumer Defensive3.99%Communication Services3.78%Technology2.46%Healthcare0.93%General22.19%Financial
Financial
22.19%
Industrials
17.60%
Consumer Cyclical
11.31%
Real Estate
10.03%
Energy
8.29%
Utilities
7.69%
Basic Materials
6.85%
Consumer Defensive
4.89%
Communication Services
3.99%
Technology
3.78%
Healthcare
2.46%
General
0.93%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.75%Outperform107.45%Outperform911.44%Outperform820.52%Neutral715.00%Neutral613.53%Neutral58.27%Neutral45.32%Underperform34.45%Underperform24.28%Underperform16
The weighted average smart score of the DON ETF is 6
10
9.75%
9
7.45%
8
11.44%
7
20.52%
6
15.00%
5
13.53%
4
8.27%
3
5.32%
2
4.45%
1
4.28%

DON ETF News

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are APA, VTRS, BBY.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 297 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.68B.
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