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DON Holdings Information

Compare
Holdings Count
296
Total Assets
3.88B
Top 10 Percentage
10.78%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

296 Holdings as of May 04, 2026
296 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Franklin Resources
1.30%
$50.40M
$15.51B
48.75%
2 Buy
2 Hold
3 Sell
Hold
Viatris, Inc.
1.24%
$48.32M
$17.51B
75.09%
4 Buy
3 Hold
0 Sell
Moderate Buy
APA Corp.
1.20%
$46.56M
$14.18B
143.80%
2 Buy
14 Hold
4 Sell
Hold
Hasbro
1.09%
$42.38M
$13.48B
55.69%
10 Buy
2 Hold
0 Sell
Strong Buy
Permian Resources Corporation
1.09%
$42.35M
$19.15B
81.15%
14 Buy
3 Hold
0 Sell
Strong Buy
Best Buy Co.
1.03%
$40.04M
$12.56B
-11.25%
4 Buy
7 Hold
2 Sell
Hold
Omnicom Group Inc
0.95%
$36.86M
$21.92B
-0.19%
4 Buy
3 Hold
1 Sell
Moderate Buy
American Financial
0.93%
$36.19M
$10.94B
1.50%
1 Buy
2 Hold
0 Sell
Moderate Buy
Antero Midstream Corp
0.93%
$36.19M
$10.31B
23.58%
0 Buy
5 Hold
1 Sell
Hold
Stanley Black & Decker
0.93%
$35.91M
$12.21B
27.92%
3 Buy
5 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

22.94%Financial18.01%Industrials11.07%Consumer Cyclical9.97%Real Estate8.34%Energy7.40%Utilities6.85%Basic Materials4.55%Technology4.36%Consumer Defensive3.94%Communication Services2.48%Healthcare0.09%General22.94%Financial
Financial
22.94%
Industrials
18.01%
Consumer Cyclical
11.07%
Real Estate
9.97%
Energy
8.34%
Utilities
7.40%
Basic Materials
6.85%
Technology
4.55%
Consumer Defensive
4.36%
Communication Services
3.94%
Healthcare
2.48%
General
0.09%

Countries Breakdown

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

Breakdown By Smart Score

8.67%Outperform1015.03%Outperform913.72%Outperform820.50%Neutral711.35%Neutral69.93%Neutral57.51%Neutral47.36%Underperform34.13%Underperform21.81%Underperform17
The weighted average smart score of the DON ETF is 7
10
8.67%
9
15.03%
8
13.72%
7
20.50%
6
11.35%
5
9.93%
4
7.51%
3
7.36%
2
4.13%
1
1.81%

DON ETF News

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are BEN, VTRS, APA.
    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 3.88B.
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