DON ETF

$54.18
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Showing 10 of 297 holdings(as of Dec 31, 2025)Top 10 Weight: 10.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BBYBest Buy Co. Inc.1.22%--••••••••••••••••••••••
2BENFranklin Resources Inc.1.08%--••••••••••••••••••••••
3VTRSViatris1.06%--••••••••••••••••••••••
4HASHasbro Inc.1.01%--••••••••••••••••••••••
5OMCOmnicom Group Inc.1.00%--••••••••••••••••••••••
6AFGAmerican Financial Group Inc/Oh0.99%--••••••••••••••••••••••
7CLXClorox Co.0.96%--••••••••••••••••••••••
8SWKStanley Black Decker Inc.0.92%--••••••••••••••••••••••
9OWLBlue Owl Capital0.91%--••••••••••••••••••••••
10AESA E S Corporation, The0.90%--••••••••••••••••••••••
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Top Holdings Themes

Internet & DigitalPaymentsDigital AdvertisingValue RetailConsumer SpendingPharmaceuticalsBiotechnologyHealth & WellnessAging PopulationImmunologyMillennials & Gen ZChanging WorkData & AnalyticsLending & CreditSupply Chain

DON ETF Top Holdings

DON holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by Best Buy Co. Inc. at 1.2%, Franklin Resources Inc. at 1.1%, Viatris at 1.1%.

DON portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 23.5%.

DON sector allocation provides a detailed breakdown. DON overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 297 holdingsTop 10 Weight: 10.05%
#TickerNameIndustryWeightAllocation
1BBYBest Buy Co. Inc.Consumer Discretionary1.22%
2BENFranklin Resources Inc.Financials1.08%
3VTRSViatrisHealth Care1.06%
4HASHasbro Inc.Consumer Discretionary1.01%
5OMCOmnicom Group Inc.Communication Services1.00%
6AFGAmerican Financial Group Inc/OhFinancials0.99%
7CLXClorox Co.Consumer Staples0.96%
8SWKStanley Black Decker Inc.Industrials0.92%
9OWLBlue Owl CapitalFinancials0.91%
10AESA E S Corporation, TheUtilities0.90%
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Holdings Distribution

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