DON Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 295
- Total Assets
- 3.91B
- Top 10 Percentage
- 12.93%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
295 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| BBYBest Buy Co. | 1.56% | $61.21M | ― | $19.69B | 13.86% | Hold | $88.14 | ||
| VTRSViatris, Inc. | 1.51% | $58.96M | ― | $21.42B | 77.57% | Moderate Buy | $20.22 | ||
| DINOHF Sinclair Corporation | 1.48% | $57.99M | ― | $22.28B | 145.45% | Moderate Buy | $125.45 | ||
| APAAPA Corp. | 1.46% | $57.24M | ― | $17.48B | 119.80% | Hold | $46.89 | ||
| BENFranklin Resources | 1.34% | $52.61M | ― | $16.10B | 39.87% | Hold | $35.73 | ||
| HASHasbro | 1.29% | $50.35M | ― | $15.45B | 52.35% | Strong Buy | $119.63 | ||
| PRPermian Resources Corporation | 1.21% | $47.30M | ― | $20.80B | 101.79% | Strong Buy | $27.53 | ||
| SWKStanley Black & Decker | 1.08% | $42.12M | ― | $14.21B | 34.69% | Moderate Buy | $99.43 | ||
| AFGAmerican Financial | 1.04% | $40.89M | ― | $12.38B | 14.31% | Hold | $156.33 | ||
| OMCOmnicom Group Inc | 0.96% | $37.69M | ― | $22.25B | 2.27% | Moderate Buy | $98.33 |
Sector Breakdown
- Financial22.35%
- Industrials17.32%
- Consumer Cyclical12.00%
- Real Estate9.31%
- Energy8.97%
- Utilities7.12%
- Basic Materials6.27%
- Consumer Defensive4.35%
- Technology4.23%
- Communication Services3.88%
- Healthcare2.98%
- General1.21%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DON ETF is 7
- 107.57%
- 912.88%
- 818.24%
- 719.82%
- 615.06%
- 510.01%
- 45.94%
- 35.16%
- 23.22%
- 12.10%
DON ETF News
DON ETF FAQ
What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are BBY, VTRS, DINO.
What is DON’s holding count?
DON holds 295 assets.
What are the total assets of ETF DON?
DON’s total assets are $3.91B.
What sector is DON most exposed to?
DON’s largest sector exposure is Financial (22.35%).
How concentrated is DON?
DON’s top 10 holdings represent 12.93% of the fund.
What is DON’s average Smart Score?
The weighted average Smart Score of DON is 7.