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DON Holdings Information

Compare
Holdings Count
295
Total Assets
3.96B
Top 10 Percentage
10.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

295 Holdings as of Jul 03, 2026
295 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Franklin Resources
1.45%$57.41M$17.72B37.10%
2 Buy
3 Hold
1 Sell
Hold
Viatris, Inc.
1.35%$53.46M$19.60B79.18%
2 Buy
3 Hold
0 Sell
Moderate Buy
Best Buy Co.
1.30%$51.81M$16.44B8.17%
4 Buy
12 Hold
2 Sell
Hold
Stanley Black & Decker
1.05%$41.87M$14.29B29.25%
1 Buy
3 Hold
1 Sell
Hold
American Financial
0.98%$39.10M$11.86B12.02%
1 Buy
2 Hold
0 Sell
Moderate Buy
Snap-on Inc
0.96%$38.05M$21.35B28.13%
3 Buy
1 Hold
1 Sell
Moderate Buy
Omnicom Group Inc
0.95%$37.54M$22.41B5.23%
4 Buy
4 Hold
1 Sell
Moderate Buy
APA Corp.
0.94%$37.41M$11.44B65.69%
4 Buy
11 Hold
4 Sell
Hold
Antero Midstream Corp
0.94%$37.32M$10.67B24.02%
0 Buy
4 Hold
0 Sell
Hold
Hasbro
0.89%$35.53M$11.34B3.23%
9 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.68%Financial18.38%Industrials11.46%Consumer Cyclical9.97%Real Estate7.17%Utilities7.01%Energy6.42%Basic Materials4.37%Consumer Defensive4.18%Technology3.88%Communication Services2.65%Healthcare0.82%General23.68%Financial
Financial
23.68%
Industrials
18.38%
Consumer Cyclical
11.46%
Real Estate
9.97%
Utilities
7.17%
Energy
7.01%
Basic Materials
6.42%
Consumer Defensive
4.37%
Technology
4.18%
Communication Services
3.88%
Healthcare
2.65%
General
0.82%

Countries Breakdown

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

Breakdown By Smart Score

6.35%Outperform1018.63%Outperform914.98%Outperform822.04%Neutral717.12%Neutral68.21%Neutral55.80%Neutral41.68%Underperform34.08%Underperform21.11%Underperform17
The weighted average smart score of the DON ETF is 7
10
6.35%
9
18.63%
8
14.98%
7
22.04%
6
17.12%
5
8.21%
4
5.80%
3
1.68%
2
4.08%
1
1.11%

DON ETF News

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are BEN, VTRS, BBY.
    What is DON’s holding count?
    ETF DON’s is holdings 295 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.96B.
        What sector is DON most exposed to?
        DON is most exposed to 23.68% Financial of its holdings.
          How concentrated is DON?
          DON’s top 10 holdings represent 10.82% of the fund.
            What is DON’s average Smart Score?
            The weighted average Smart Score of DON is 7.
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