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DON ETF Holdings Information

DON has a total of 329 holdings. The top 10 holdings account for 10.22%.
Compare
Holdings Count
329
Total Assets
3.70B
Top 10 Percentage
10.22%
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
329 Holdings as of Jul 31, 2025
329 Holdings as of Jul 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.48%
$54.58M
$16.29B
18.49%
8 Buy
1 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
1.13%
$41.64M
$12.90B
-7.21%
4 Buy
7 Hold
1 Sell
Hold
CNA Financial Corp
1.09%
$40.32M
$12.00B
-9.79%
1 Buy
0 Hold
1 Sell
Hold
American Financial
0.97%
$35.71M
$10.43B
-2.27%
0 Buy
2 Hold
0 Sell
Hold
Tapestry
0.96%
$35.33M
$22.44B
175.94%
12 Buy
3 Hold
0 Sell
Strong Buy
Pinnacle West Capital
0.94%
$34.72M
$10.82B
2.90%
3 Buy
5 Hold
0 Sell
Moderate Buy
The Carlyle Group Lp
0.92%
$34.03M
$21.91B
27.01%
6 Buy
6 Hold
1 Sell
Moderate Buy
Hormel Foods Corp
0.92%
$33.95M
$15.45B
-13.46%
3 Buy
4 Hold
0 Sell
Moderate Buy
Nisource
0.92%
$33.92M
$19.98B
33.45%
7 Buy
1 Hold
0 Sell
Strong Buy
Alliant Energy Corporation
0.88%
$32.36M
$16.70B
13.83%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.07%Financial15.50%Industrials14.13%Consumer Cyclical9.76%Real Estate8.50%Utilities6.19%Energy5.97%Consumer Defensive5.02%Technology4.55%Basic Materials2.93%Healthcare2.24%Communication Services0.14%General25.07%Financial
Financial
25.07%
Industrials
15.50%
Consumer Cyclical
14.13%
Real Estate
9.76%
Utilities
8.50%
Energy
6.19%
Consumer Defensive
5.97%
Technology
5.02%
Basic Materials
4.55%
Healthcare
2.93%
Communication Services
2.24%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

5.81%Outperform108.89%Outperform914.19%Outperform818.74%Neutral712.58%Neutral612.79%Neutral512.58%Neutral46.61%Underperform33.01%Underperform24.81%Underperform16
The weighted average smart score of the DON ETF is 6
10
5.81%
9
8.89%
8
14.19%
7
18.74%
6
12.58%
5
12.79%
4
12.58%
3
6.61%
2
3.01%
1
4.81%

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 329 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.70B.
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