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DON ETF Holdings Information

Compare
Holdings Count
327
Total Assets
3.71B
Top 10 Percentage
10.47%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
327 Holdings as of Oct 23, 2025
327 Holdings as of Oct 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.64%
$60.80M
$17.98B
26.36%
6 Buy
0 Hold
0 Sell
Strong Buy
CNA Financial Corp
1.11%
$41.00M
$12.37B
-8.26%
0 Buy
0 Hold
1 Sell
Moderate Sell
Gaming and Leisure Properties
1.10%
$40.91M
$12.77B
-11.35%
5 Buy
7 Hold
1 Sell
Moderate Buy
American Financial
1.01%
$37.57M
$10.92B
-0.12%
0 Buy
5 Hold
0 Sell
Hold
Tapestry
1.01%
$37.41M
$24.38B
159.34%
14 Buy
3 Hold
0 Sell
Strong Buy
Pinnacle West Capital
0.95%
$35.20M
$11.01B
3.36%
3 Buy
6 Hold
0 Sell
Moderate Buy
Nisource
0.94%
$34.98M
$20.58B
25.16%
7 Buy
3 Hold
0 Sell
Moderate Buy
Alliant Energy Corporation
0.91%
$33.86M
$17.53B
10.74%
4 Buy
3 Hold
1 Sell
Moderate Buy
W. P. Carey Inc.
0.91%
$33.63M
$14.78B
15.97%
4 Buy
3 Hold
1 Sell
Moderate Buy
The Carlyle Group Lp
0.87%
$32.32M
$21.01B
14.85%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.62%Financial15.81%Industrials14.46%Consumer Cyclical9.98%Real Estate8.80%Utilities5.91%Energy5.56%Consumer Defensive5.13%Technology4.42%Basic Materials3.17%Healthcare1.99%Communication Services0.16%General24.62%Financial
Financial
24.62%
Industrials
15.81%
Consumer Cyclical
14.46%
Real Estate
9.98%
Utilities
8.80%
Energy
5.91%
Consumer Defensive
5.56%
Technology
5.13%
Basic Materials
4.42%
Healthcare
3.17%
Communication Services
1.99%
General
0.16%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.13%Outperform1013.74%Outperform915.31%Outperform816.27%Neutral713.31%Neutral611.66%Neutral58.18%Neutral46.44%Underperform35.27%Underperform21.69%Underperform16
The weighted average smart score of the DON ETF is 6
10
8.13%
9
13.74%
8
15.31%
7
16.27%
6
13.31%
5
11.66%
4
8.18%
3
6.44%
2
5.27%
1
1.69%

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are EVRG, CNA, GLPI.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 327 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.71B.
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