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DON Holdings Information

Compare
Holdings Count
299
Total Assets
3.81B
Top 10 Percentage
10.02%
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
299 Holdings as of Jan 30, 2026
299 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Franklin Resources
1.15%
$43.77M
$13.88B
19.69%
1 Buy
1 Hold
4 Sell
Moderate Sell
Best Buy Co.
1.12%
$42.41M
$13.64B
-24.18%
5 Buy
6 Hold
1 Sell
Moderate Buy
Viatris, Inc.
1.10%
$41.79M
$15.08B
16.05%
3 Buy
1 Hold
1 Sell
Moderate Buy
Clorox Company
1.05%
$39.93M
$13.76B
-28.92%
1 Buy
10 Hold
3 Sell
Hold
Hasbro
1.03%
$39.23M
$12.53B
54.41%
3 Buy
0 Hold
1 Sell
Moderate Buy
Omnicom Group Inc
0.96%
$36.53M
$24.24B
-11.23%
4 Buy
2 Hold
1 Sell
Moderate Buy
American Financial
0.93%
$35.35M
$10.86B
-4.61%
1 Buy
2 Hold
0 Sell
Moderate Buy
Stanley Black & Decker
0.92%
$34.76M
$12.18B
-10.68%
4 Buy
3 Hold
1 Sell
Moderate Buy
AES Corporation
0.88%
$33.36M
$10.43B
33.18%
3 Buy
2 Hold
0 Sell
Moderate Buy
Snap-on Inc
0.88%
$33.28M
$19.04B
3.09%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.85%Financial17.88%Industrials11.69%Consumer Cyclical9.66%Real Estate7.23%Utilities6.34%Energy6.20%Basic Materials5.05%Consumer Defensive4.06%Technology3.79%Communication Services2.44%Healthcare0.81%General24.85%Financial
Financial
24.85%
Industrials
17.88%
Consumer Cyclical
11.69%
Real Estate
9.66%
Utilities
7.23%
Energy
6.34%
Basic Materials
6.20%
Consumer Defensive
5.05%
Technology
4.06%
Communication Services
3.79%
Healthcare
2.44%
General
0.81%

Countries Breakdown

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

Breakdown By Smart Score

5.03%Outperform1013.53%Outperform911.26%Outperform823.02%Neutral717.13%Neutral615.59%Neutral59.28%Neutral42.62%Underperform31.70%Underperform20.83%Underperform17
The weighted average smart score of the DON ETF is 7
10
5.03%
9
13.53%
8
11.26%
7
23.02%
6
17.13%
5
15.59%
4
9.28%
3
2.62%
2
1.70%
1
0.83%

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are BEN, BBY, VTRS.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 299 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.81B.
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