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DON Holdings Information

Compare
Holdings Count
296
Total Assets
3.94B
Top 10 Percentage
10.69%
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 Jun 12, 2026
296 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Franklin Resources
1.36%
$54.15M
$16.53B
44.92%
2 Buy
3 Hold
2 Sell
Hold
Viatris, Inc.
1.33%
$52.84M
$18.99B
84.75%
3 Buy
3 Hold
0 Sell
Moderate Buy
Best Buy Co.
1.32%
$52.24M
$16.25B
12.83%
4 Buy
10 Hold
2 Sell
Hold
APA Corp.
1.08%
$42.86M
$13.00B
76.20%
3 Buy
12 Hold
4 Sell
Hold
Stanley Black & Decker
0.96%
$38.15M
$12.92B
28.13%
1 Buy
3 Hold
1 Sell
Hold
Permian Resources Corporation
0.94%
$37.31M
$16.13B
30.68%
13 Buy
3 Hold
0 Sell
Strong Buy
Hasbro
0.94%
$37.24M
$11.85B
23.73%
8 Buy
2 Hold
0 Sell
Strong Buy
American Financial
0.93%
$36.78M
$11.00B
8.26%
1 Buy
2 Hold
0 Sell
Moderate Buy
Omnicom Group Inc
0.92%
$36.67M
$21.54B
10.36%
5 Buy
4 Hold
1 Sell
Moderate Buy
Antero Midstream Corp
0.91%
$36.06M
$10.15B
18.54%
0 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

23.16%Financial17.84%Industrials11.50%Consumer Cyclical10.24%Real Estate7.47%Energy7.09%Utilities6.76%Basic Materials4.80%Technology4.53%Consumer Defensive3.76%Communication Services2.49%Healthcare0.38%General23.16%Financial
Financial
23.16%
Industrials
17.84%
Consumer Cyclical
11.50%
Real Estate
10.24%
Energy
7.47%
Utilities
7.09%
Basic Materials
6.76%
Technology
4.80%
Consumer Defensive
4.53%
Communication Services
3.76%
Healthcare
2.49%
General
0.38%

Countries Breakdown

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

Breakdown By Smart Score

7.13%Outperform1016.60%Outperform99.55%Outperform818.19%Neutral719.23%Neutral68.94%Neutral58.83%Neutral46.41%Underperform33.87%Underperform21.25%Underperform16
The weighted average smart score of the DON ETF is 6
10
7.13%
9
16.60%
8
9.55%
7
18.19%
6
19.23%
5
8.94%
4
8.83%
3
6.41%
2
3.87%
1
1.25%

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 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 3.94B.
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