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DON Holdings Information

Compare
Holdings Count
296
Total Assets
3.84B
Top 10 Percentage
10.47%
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

296 Holdings as of Apr 10, 2026
296 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA Corp.
1.18%
$44.91M
$13.65B
159.80%
2 Buy
14 Hold
4 Sell
Hold
Viatris, Inc.
1.14%
$43.37M
$15.51B
81.26%
5 Buy
3 Hold
0 Sell
Moderate Buy
Franklin Resources
1.11%
$42.16M
$12.97B
42.14%
2 Buy
1 Hold
4 Sell
Moderate Sell
Best Buy Co.
1.09%
$41.67M
$13.04B
-0.47%
4 Buy
8 Hold
2 Sell
Hold
Hasbro
1.07%
$40.89M
$12.91B
73.36%
8 Buy
2 Hold
0 Sell
Strong Buy
Permian Resources Corporation
1.04%
$39.67M
$17.90B
86.91%
15 Buy
3 Hold
0 Sell
Strong Buy
Clorox Company
0.99%
$37.80M
$12.73B
-26.64%
0 Buy
10 Hold
3 Sell
Hold
Antero Midstream Corp
0.97%
$36.82M
$10.42B
30.85%
0 Buy
3 Hold
2 Sell
Moderate Sell
American Financial
0.94%
$36.00M
$10.89B
4.04%
1 Buy
2 Hold
0 Sell
Moderate Buy
Omnicom Group Inc
0.94%
$35.91M
$21.31B
-0.70%
4 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.54%Financial18.17%Industrials11.50%Consumer Cyclical9.48%Real Estate7.85%Energy7.75%Utilities7.00%Basic Materials4.76%Consumer Defensive4.29%Technology3.80%Communication Services2.41%Healthcare0.44%General22.54%Financial
Financial
22.54%
Industrials
18.17%
Consumer Cyclical
11.50%
Real Estate
9.48%
Energy
7.85%
Utilities
7.75%
Basic Materials
7.00%
Consumer Defensive
4.76%
Technology
4.29%
Communication Services
3.80%
Healthcare
2.41%
General
0.44%

Countries Breakdown

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

Breakdown By Smart Score

7.44%Outperform1011.76%Outperform912.87%Outperform813.24%Neutral716.88%Neutral611.22%Neutral510.57%Neutral44.33%Underperform37.11%Underperform24.58%Underperform16
The weighted average smart score of the DON ETF is 6
10
7.44%
9
11.76%
8
12.87%
7
13.24%
6
16.88%
5
11.22%
4
10.57%
3
4.33%
2
7.11%
1
4.58%

DON ETF News

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are APA, VTRS, BEN.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 296 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.84B.
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