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DON Holdings Information

Compare
Holdings Count
299
Total Assets
3.80B
Top 10 Percentage
9.91%
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
299 Holdings as of Jan 22, 2026
299 Holdings as of Jan 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Best Buy Co.
1.12%
$43.52M
$13.79B
-21.69%
5 Buy
6 Hold
1 Sell
Moderate Buy
Franklin Resources
1.09%
$42.03M
$12.95B
27.41%
1 Buy
1 Hold
4 Sell
Moderate Sell
Viatris, Inc.
1.08%
$41.81M
$14.58B
17.14%
3 Buy
0 Hold
1 Sell
Moderate Buy
Clorox Company
1.01%
$39.27M
$13.40B
-30.36%
1 Buy
9 Hold
2 Sell
Hold
Hasbro
1.00%
$38.75M
$11.95B
52.76%
7 Buy
1 Hold
1 Sell
Moderate Buy
Omnicom Group Inc
0.97%
$37.39M
$24.55B
-8.77%
3 Buy
2 Hold
1 Sell
Moderate Buy
Stanley Black & Decker
0.96%
$37.05M
$12.51B
-3.20%
4 Buy
3 Hold
1 Sell
Moderate Buy
American Financial
0.92%
$35.78M
$10.98B
-2.09%
1 Buy
2 Hold
0 Sell
Moderate Buy
Snap-on Inc
0.88%
$33.90M
$18.96B
5.70%
Blue Owl Capital Inc
0.87%
$33.78M
$23.94B
-39.45%
12 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.03%Financial18.10%Industrials11.84%Consumer Cyclical9.60%Real Estate7.06%Utilities6.84%Basic Materials6.05%Energy4.89%Consumer Defensive4.13%Technology3.74%Communication Services2.47%Healthcare0.25%General25.03%Financial
Financial
25.03%
Industrials
18.10%
Consumer Cyclical
11.84%
Real Estate
9.60%
Utilities
7.06%
Basic Materials
6.84%
Energy
6.05%
Consumer Defensive
4.89%
Technology
4.13%
Communication Services
3.74%
Healthcare
2.47%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

7.51%Outperform1013.64%Outperform910.34%Outperform822.91%Neutral719.71%Neutral69.86%Neutral58.16%Neutral45.57%Underperform32.05%Underperform20.24%Underperform17
The weighted average smart score of the DON ETF is 7
10
7.51%
9
13.64%
8
10.34%
7
22.91%
6
19.71%
5
9.86%
4
8.16%
3
5.57%
2
2.05%
1
0.24%

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are BBY, BEN, VTRS.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 299 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.80B.
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