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DE:DON Holdings Information

Compare
Holdings Count
31
Total Assets
42.10B
Top 10 Percentage
55.09%
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
31 Holdings as of Dec 17, 2025
31 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
11.20%
$4.69B
$261.64B
54.80%
6 Buy
8 Hold
0 Sell
Moderate Buy
Caterpillar
7.21%
$3.02B
$262.95B
54.58%
10 Buy
5 Hold
1 Sell
Moderate Buy
Microsoft
6.11%
$2.56B
$3.54T
10.85%
32 Buy
2 Hold
0 Sell
Strong Buy
American Express Company
4.82%
$2.02B
$258.74B
25.74%
6 Buy
14 Hold
1 Sell
Hold
Home Depot
4.58%
$1.92B
$355.15B
-9.58%
17 Buy
5 Hold
1 Sell
Moderate Buy
Visa Inc.
4.42%
$1.85B
$658.59B
8.91%
23 Buy
3 Hold
0 Sell
Strong Buy
Unitedhealth Group Inc.
4.26%
$1.78B
$300.40B
-34.39%
17 Buy
3 Hold
1 Sell
Strong Buy
Sherwin-Williams
4.21%
$1.76B
$81.30B
-5.82%
10 Buy
1 Hold
0 Sell
Strong Buy
Amgen Inc
4.19%
$1.75B
$175.55B
23.18%
10 Buy
8 Hold
1 Sell
Moderate Buy
McDonald's Corporation
4.09%
$1.71B
$226.96B
9.21%
10 Buy
11 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.27%Financial20.01%Technology14.53%Industrials12.43%Healthcare12.37%Consumer Cyclical4.30%Consumer Defensive4.22%Basic Materials1.95%Communication Services1.92%Energy28.27%Financial
Financial
28.27%
Technology
20.01%
Industrials
14.53%
Healthcare
12.43%
Consumer Cyclical
12.37%
Consumer Defensive
4.30%
Basic Materials
4.22%
Communication Services
1.95%
Energy
1.92%

Countries Breakdown

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

Breakdown By Smart Score

11.99%Outperform1015.50%Outperform921.69%Outperform812.29%Neutral715.83%Neutral615.48%Neutral57.22%Neutral47
The weighted average smart score of the DE:DON ETF is 7
10
11.99%
9
15.50%
8
21.69%
7
12.29%
6
15.83%
5
15.48%
4
7.22%
3
0.00%
2
0.00%
1
0.00%

DON ETF FAQ

What are ETF DE:DON’s top 3 holdings?
DE:DON’s top 3 holdings are GS, CAT, MSFT.
    What is ETF DE:DON’s holdings 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 42.10B.
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