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DE:DON Holdings Information

Compare
Holdings Count
31
Total Assets
43.73B
Top 10 Percentage
55.73%
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 Feb 23, 2026
31 Holdings as of Feb 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
11.25%
$4.84B
$270.62B
46.05%
4 Buy
6 Hold
0 Sell
Moderate Buy
Caterpillar
9.53%
$4.10B
$357.45B
124.25%
11 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
4.85%
$2.09B
$2.89T
-2.68%
33 Buy
3 Hold
0 Sell
Strong Buy
Amgen Inc
4.78%
$2.06B
$206.39B
24.96%
14 Buy
10 Hold
1 Sell
Moderate Buy
Home Depot
4.75%
$2.05B
$382.75B
-1.54%
17 Buy
4 Hold
0 Sell
Strong Buy
Sherwin-Williams
4.59%
$1.98B
$90.37B
1.43%
10 Buy
3 Hold
0 Sell
Strong Buy
McDonald's Corporation
4.22%
$1.81B
$237.18B
9.46%
16 Buy
10 Hold
0 Sell
Moderate Buy
American Express Company
4.05%
$1.74B
$220.05B
8.23%
8 Buy
12 Hold
1 Sell
Moderate Buy
Visa Inc.
3.86%
$1.66B
$585.56B
-12.38%
24 Buy
2 Hold
0 Sell
Strong Buy
Travelers Companies Inc
3.85%
$1.66B
$66.05B
22.74%
7 Buy
8 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.78%Financial17.61%Industrials16.67%Technology13.01%Healthcare12.36%Consumer Cyclical4.69%Consumer Defensive4.60%Basic Materials2.33%Energy1.94%Communication Services26.78%Financial
Financial
26.78%
Industrials
17.61%
Technology
16.67%
Healthcare
13.01%
Consumer Cyclical
12.36%
Consumer Defensive
4.69%
Basic Materials
4.60%
Energy
2.33%
Communication Services
1.94%

Countries Breakdown

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

Breakdown By Smart Score

2.42%Outperform1019.23%Outperform918.37%Outperform810.32%Neutral718.99%Neutral67.25%Neutral515.31%Neutral47.32%Underperform30.80%Underperform17
The weighted average smart score of the DE:DON ETF is 7
10
2.42%
9
19.23%
8
18.37%
7
10.32%
6
18.99%
5
7.25%
4
15.31%
3
7.32%
2
0.00%
1
0.80%

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 43.73B.
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