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DE:DON Holdings Information

Compare
Holdings Count
31
Total Assets
48.03B
Top 10 Percentage
55.27%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

31 Holdings as of Aug 10, 2026
31 Holdings as of Aug 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
11.43%$5.51B$302.70B43.83%
6 Buy
8 Hold
1 Sell
Moderate Buy
Caterpillar
9.26%$4.46B$387.13B105.02%
7 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
5.49%$2.65B$3.71T-3.01%
34 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
4.52%$2.18B$222.17B46.34%
9 Buy
11 Hold
2 Sell
Moderate Buy
Unitedhealth Group Inc.
4.47%$2.16B$369.69B61.96%
17 Buy
4 Hold
0 Sell
Strong Buy
Travelers Companies Inc
4.22%$2.04B$80.16B42.14%
5 Buy
11 Hold
5 Sell
Hold
Sherwin-Williams
4.06%$1.96B$89.75B2.29%
9 Buy
3 Hold
0 Sell
Strong Buy
Visa Inc.
3.98%$1.92B$676.80B7.57%
25 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.93%$1.90B$950.35B24.25%
10 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
3.91%$1.89B$354.59B-9.48%
18 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.33%Financial17.47%Technology16.56%Industrials13.26%Healthcare10.41%Consumer Cyclical5.05%Communication Services4.07%Basic Materials3.79%Consumer Defensive2.05%Energy27.33%Financial
Financial
27.33%
Technology
17.47%
Industrials
16.56%
Healthcare
13.26%
Consumer Cyclical
10.41%
Communication Services
5.05%
Basic Materials
4.07%
Consumer Defensive
3.79%
Energy
2.05%

Countries Breakdown

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

Breakdown By Smart Score

17.70%Outperform1021.52%Outperform97.28%Outperform836.53%Neutral78.11%Neutral64.17%Neutral54.23%Neutral40.46%Underperform18
The weighted average smart score of the DE:DON ETF is 8
10
17.70%
9
21.52%
8
7.28%
7
36.53%
6
8.11%
5
4.17%
4
4.23%
3
0.00%
2
0.00%
1
0.46%

DON ETF News

DON ETF FAQ

What are ETF DE:DON’s top 3 holdings?
DE:DON’s top 3 holdings are GS, CAT, MSFT.
    What is DE:DON’s holding count?
    ETF DE:DON’s is holdings 31 different assets.
      What are the total assets of ETF DE:DON?
      ETF DE:DON’s total assets are 48.03B.
        What sector is DE:DON most exposed to?
        DE:DON is most exposed to 27.33% Financial of its holdings.
          How concentrated is DE:DON?
          DE:DON’s top 10 holdings represent 55.27% of the fund.
            What is DE:DON’s average Smart Score?
            The weighted average Smart Score of DE:DON is 8.
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