tiprankstipranks
Advertisement

DON Holdings Information

Compare
Holdings Count
296
Total Assets
3.83B
Top 10 Percentage
10.53%
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 09, 2026
296 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
APA Corp.
1.18%
$45.47M
$13.77B
166.92%
2 Buy
14 Hold
4 Sell
Hold
Viatris, Inc.
1.14%
$43.98M
$15.67B
87.47%
5 Buy
3 Hold
1 Sell
Moderate Buy
Best Buy Co.
1.13%
$43.27M
$13.49B
6.78%
5 Buy
8 Hold
1 Sell
Moderate Buy
Franklin Resources
1.11%
$42.53M
$13.04B
41.31%
2 Buy
1 Hold
4 Sell
Moderate Sell
Hasbro
1.08%
$41.63M
$13.09B
82.47%
8 Buy
2 Hold
0 Sell
Strong Buy
Permian Resources Corporation
1.02%
$39.28M
$17.66B
92.99%
15 Buy
3 Hold
0 Sell
Strong Buy
Clorox Company
1.01%
$38.77M
$13.01B
-23.91%
0 Buy
10 Hold
3 Sell
Hold
Antero Midstream Corp
0.97%
$37.25M
$10.51B
39.86%
0 Buy
3 Hold
2 Sell
Moderate Sell
American Financial
0.95%
$36.62M
$11.03B
6.01%
1 Buy
2 Hold
0 Sell
Moderate Buy
OGE Energy Corp
0.94%
$36.14M
$10.28B
15.18%
4 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

22.64%Financial18.18%Industrials11.57%Consumer Cyclical9.38%Real Estate7.79%Energy7.75%Utilities6.95%Basic Materials4.81%Consumer Defensive4.27%Technology3.79%Communication Services2.43%Healthcare0.44%General22.64%Financial
Financial
22.64%
Industrials
18.18%
Consumer Cyclical
11.57%
Real Estate
9.38%
Energy
7.79%
Utilities
7.75%
Basic Materials
6.95%
Consumer Defensive
4.81%
Technology
4.27%
Communication Services
3.79%
Healthcare
2.43%
General
0.44%

Countries Breakdown

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

Breakdown By Smart Score

5.66%Outperform1011.78%Outperform911.67%Outperform814.68%Neutral717.19%Neutral611.57%Neutral510.13%Neutral46.18%Underperform36.41%Underperform24.74%Underperform16
The weighted average smart score of the DON ETF is 6
10
5.66%
9
11.78%
8
11.67%
7
14.68%
6
17.19%
5
11.57%
4
10.13%
3
6.18%
2
6.41%
1
4.74%

DON ETF News

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are APA, 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 3.83B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement