DON Holdings
295 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
The fund reports 333 holdings; the file lists 295.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Viatris Inc | 1.47% | 3,195,901 | $56.1M |
| 2 | Best Buy Co Inc | 1.45% | 650,287 | $55.2M |
| 3 | Franklin Resources Inc | 1.41% | 1,660,765 | $53.9M |
| 4 | HF Sinclair Corp | 1.39% | 461,851 | $52.9M |
| 5 | APA Corp | 1.33% | 1,153,302 | $50.9M |
| 6 | Permian Resources Corp | 1.12% | 1,904,323 | $42.6M |
| 7 | Hasbro Inc | 1.05% | 441,685 | $40.2M |
| 8 | Stanley Black & Decker Inc. | 1.04% | 441,307 | $39.7M |
| 9 | American Financial Group Inc | 1.00% | 273,150 | $38.3M |
| 10 | Omnicom Group Inc | 0.92% | 468,192 | $35.2M |
| 11 | Antero Midstream Corp | 0.92% | 1,657,497 | $35.0M |
| 12 | JM Smucker Co/The | 0.90% | 293,261 | $34.3M |
| 13 | Snap-On Inc | 0.89% | 92,622 | $34.1M |
| 14 | AES Corp/The | 0.89% | 2,283,447 | $34.1M |
| 15 | OGE Energy Corp | 0.86% | 718,412 | $32.9M |
| 16 | Intl Flavors & Fragrances (IFF.TA) | 0.85% | 386,607 | $32.4M |
| 17 | Skyworks Solutions Inc | 0.83% | 383,602 | $31.8M |
| 18 | CF Industries Holdings Inc | 0.81% | 265,072 | $30.8M |
| 19 | Pinnacle West Capital Corp | 0.80% | 312,771 | $30.7M |
| 20 | WP Carey Inc | 0.79% | 468,309 | $30.0M |
| 21 | Clorox Co | 0.78% | 354,671 | $29.6M |
| 22 | Ovintiv Inc | 0.77% | 475,439 | $29.2M |
| 23 | UGI Corp | 0.77% | 786,791 | $29.2M |
| 24 | Sirius Xm Holdings Inc | 0.75% | 1,092,534 | $28.8M |
| 25 | Kimco Realty Corp | 0.73% | 1,251,778 | $27.7M |
Sector Weights
- Basic Materials: 6.63%
- Cash & Others: 0.00%
- Communication Services: 3.90%
- Consumer Cyclical: 11.57%
- Consumer Defensive: 4.48%
- Energy: 8.29%
- Financial Services: 23.42%
- Healthcare: 2.73%
- Industrials: 17.60%
- Real Estate: 9.77%
- Technology: 4.67%
- Utilities: 6.94%
Country Weights
- United States: 99.51%
- Puerto Rico: 0.41%
- Other: 0.08%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.