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DON ETF Holdings Information

DON has a total of 326 holdings. The top 10 holdings account for 10.10%.
Compare
Holdings Count
326
Total Assets
3.80B
Top 10 Percentage
10.10%
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
326 Holdings as of Sep 11, 2025
326 Holdings as of Sep 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.46%
$56.11M
$16.64B
19.78%
6 Buy
1 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
1.14%
$44.08M
$13.70B
-7.10%
4 Buy
7 Hold
1 Sell
Hold
CNA Financial Corp
1.13%
$43.42M
$12.96B
-4.14%
0 Buy
1 Hold
0 Sell
Hold
American Financial
1.04%
$39.94M
$11.69B
4.37%
0 Buy
4 Hold
0 Sell
Hold
The Carlyle Group Lp
0.98%
$37.70M
$24.38B
73.84%
6 Buy
5 Hold
1 Sell
Moderate Buy
Tapestry
0.90%
$34.84M
$22.24B
154.21%
14 Buy
4 Hold
0 Sell
Strong Buy
W. P. Carey Inc.
0.89%
$34.20M
$14.99B
10.05%
3 Buy
3 Hold
1 Sell
Moderate Buy
Pinnacle West Capital
0.88%
$33.75M
$10.55B
-0.95%
2 Buy
5 Hold
0 Sell
Moderate Buy
Nisource
0.85%
$32.76M
$19.37B
20.76%
6 Buy
2 Hold
0 Sell
Strong Buy
Alliant Energy Corporation
0.83%
$32.09M
$16.62B
8.40%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.46%Financial15.60%Industrials14.44%Consumer Cyclical9.90%Real Estate8.07%Utilities6.10%Energy5.68%Consumer Defensive4.98%Technology4.65%Basic Materials3.02%Healthcare1.96%Communication Services0.13%General25.46%Financial
Financial
25.46%
Industrials
15.60%
Consumer Cyclical
14.44%
Real Estate
9.90%
Utilities
8.07%
Energy
6.10%
Consumer Defensive
5.68%
Technology
4.98%
Basic Materials
4.65%
Healthcare
3.02%
Communication Services
1.96%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

8.69%Outperform109.52%Outperform916.53%Outperform815.91%Neutral714.98%Neutral614.80%Neutral58.26%Neutral44.84%Underperform33.34%Underperform23.13%Underperform16
The weighted average smart score of the DON ETF is 6
10
8.69%
9
9.52%
8
16.53%
7
15.91%
6
14.98%
5
14.80%
4
8.26%
3
4.84%
2
3.34%
1
3.13%

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are EVRG, GLPI, CNA.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 326 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.80B.
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