AMEX · inception 2006-06-16 · beta 0.80 · avg volume 142,264 · holdings as of 2026-10-12 · prices through 2026-10-16
AUM$3.9B
Holdings292
Top-10 weight12.4%
1-yr return+8.7%
Max drawdown 5y-21.5%
Volatility 1y11.9%
Performance vs S&P 500 (SPY)
■ DON■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DON
-0.5%
-2.0%
+1.1%
+7.2%
+8.7%
+42.8%
+45.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
BBY
Best Buy Co Inc
1.49%
2
VTRS
Viatris Inc
1.48%
3
DINO
HF Sinclair Corp
1.47%
4
BEN
Franklin Resources Inc
1.40%
5
APA
APA Corp
1.39%
6
PR
Permian Resources Corp
1.15%
7
HAS
Hasbro Inc
1.08%
8
SWK
Stanley Black & Decker Inc.
1.03%
9
AFG
American Financial Group Inc
1.01%
10
OMC
Omnicom Group Inc
0.94%
Exposure
Sector
Financial Services21.9%
Industrials15.2%
Consumer Cyclical11.3%
Real Estate9.1%
Energy8.8%
Basic Materials7.5%
Utilities6.8%
Technology5.2%
Consumer Defensive4.6%
Communication Services3.8%
Unclassified3.1%
Country
US96.5%
Unclassified3.1%
PR0.4%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
55/100
31
Quality
70/100
41
Profitability
52/100
22
Balance sheet
53/100
14
Earnings quality
73/100
87
Growth
53/100
18
Value
62/100
76
Momentum
76/100
43
Risk (safety)
63/100
17
Portfolio fundamentals
Value
P/E
18.1
P/B
2.2
P/S
1.4
Earnings yield
5.5%
FCF yield
8.1%
ROE
12.2%
Net margin
7.6%
Revenue growth (yoy)
+8.3%
Dividend yield
2.83%
Debt / equity
0.90
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
EZM
WisdomTree U.S. MidCap Fund
51.6%
231
$906.0M
BKMC
BNY Mellon US Mid Cap Core Equity ETF
42.8%
172
$635.5M
SCHM
Schwab U.S. Mid-Cap ETF
42.2%
213
$14.4B
MDYV
State Street SPDR S&P 400 Mid Cap Value ET
42.0%
146
$2.7B
IJJ
iShares S&P Mid-Cap 400 Value ETF
42.0%
146
$8.5B
IVOV
Vanguard S&P Mid-Cap 400 Value ETF
41.8%
146
$1.3B
Overlap = sum over shared holdings of the smaller of the two weights.