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DON ETF Holdings Information

DON has a total of 332 holdings. The top 10 holdings account for 10.27%.
Compare
Holdings Count
332
Total Assets
3.64B
Top 10 Percentage
10.27%
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
332 Holdings as of Jun 13, 2025
332 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.47%
$52.70M
$15.64B
28.90%
7 Buy
1 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
1.17%
$42.02M
$12.70B
6.43%
5 Buy
6 Hold
0 Sell
Moderate Buy
CNA Financial Corp
1.15%
$41.33M
$12.35B
5.33%
0 Buy
0 Hold
1 Sell
Moderate Sell
Hormel Foods Corp
1.04%
$37.17M
$16.82B
0.33%
2 Buy
4 Hold
0 Sell
Moderate Buy
American Financial
0.98%
$35.27M
$10.35B
-0.22%
0 Buy
3 Hold
0 Sell
Hold
Pinnacle West Capital
0.96%
$34.32M
$10.74B
17.62%
4 Buy
6 Hold
0 Sell
Moderate Buy
Conagra Brands
0.90%
$32.31M
$10.30B
-23.89%
1 Buy
10 Hold
2 Sell
Hold
W. P. Carey Inc.
0.88%
$31.53M
$13.87B
12.93%
2 Buy
6 Hold
2 Sell
Hold
Nisource
0.88%
$31.44M
$18.60B
40.29%
10 Buy
1 Hold
0 Sell
Strong Buy
Alliant Energy Corporation
0.84%
$30.28M
$15.69B
22.55%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.33%Financial14.63%Industrials13.64%Consumer Cyclical10.20%Real Estate8.41%Utilities6.68%Energy6.33%Consumer Defensive5.31%Technology4.75%Basic Materials3.27%Healthcare2.17%Communication Services0.28%General24.33%Financial
Financial
24.33%
Industrials
14.63%
Consumer Cyclical
13.64%
Real Estate
10.20%
Utilities
8.41%
Energy
6.68%
Consumer Defensive
6.33%
Technology
5.31%
Basic Materials
4.75%
Healthcare
3.27%
Communication Services
2.17%
General
0.28%

Countries Breakdown

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

Breakdown By Smart Score

5.06%Outperform108.39%Outperform914.10%Outperform821.53%Neutral714.44%Neutral611.68%Neutral57.79%Neutral48.20%Underperform33.47%Underperform25.34%Underperform16
The weighted average smart score of the DON ETF is 6
10
5.06%
9
8.39%
8
14.10%
7
21.53%
6
14.44%
5
11.68%
4
7.79%
3
8.20%
2
3.47%
1
5.34%

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 332 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.64B.
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