# DON holdings: 294 positions

> DON holdings as of Jun 30, 2026: BEN 1.41%, VTRS 1.28% and BBY 1.27% and 291 more. See every weight, the cash row and the source, or download the CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

DON held 294 positions as of Jun 30, 2026. Franklin Resources Inc is the largest at 1.41%; the top 10 are 10.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036271/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Franklin Resources Inc | BEN | 1.41% |
| 2 | Viatris Inc | VTRS | 1.28% |
| 3 | Best Buy Co Inc | BBY | 1.27% |
| 4 | Stanley Black & Decker Inc | SWK | 1.08% |
| 5 | American Financial Group, Inc. | AFG | 0.97% |
| 6 | Antero Midstream Corp | AM | 0.95% |
| 7 | APA Corp | APA | 0.95% |
| 8 | Snap-on Inc | SNA | 0.94% |
| 9 | Hasbro Inc | HAS | 0.92% |
| 10 | Permian Resources Corp | PR | 0.89% |
| 11 | OGE Energy Corp | OGE | 0.88% |
| 12 | Omnicom Group Inc | OMC | 0.88% |
| 13 | Clorox Co/The | CLX | 0.86% |
| 14 | Pinnacle West Capital Corp | PNW | 0.85% |
| 15 | AES Corp/The | AES | 0.85% |
| 16 | WP Carey Inc | WPC | 0.84% |
| 17 | Kimco Realty Corp | KIM | 0.83% |
| 18 | J M Smucker Co/The | SJM | 0.83% |
| 19 | Sirius XM Holdings Inc | SIRI | 0.83% |
| 20 | HF Sinclair Corp | DINO | 0.81% |
| 21 | International Flavors & Fragrances Inc | IFF | 0.79% |
| 22 | Columbia Banking System Inc | COLB | 0.74% |
| 23 | Sun Communities Inc | SUI | 0.74% |
| 24 | Host Hotels & Resorts Inc | HST | 0.73% |
| 25 | CF Industries Holdings Inc | CF | 0.72% |
| | Cash and other net assets | | 0.23% |

The largest 25 of 294 positions are shown. All of them: https://etfiq.com/funds/don/holdings/don-holdings.csv (CSV) or https://etfiq.com/data/books/don.json (JSON).

Fund page: https://etfiq.com/funds/don

Cite: ETFIQ, Holdings of DON, data as of Jun 30, 2026. https://etfiq.com/funds/don/holdings/