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DE:DON Holdings Information

Compare
Holdings Count
31
Total Assets
43.60B
Top 10 Percentage
55.83%
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 20, 2026
31 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
11.43%
$5.01B
$280.05B
42.51%
4 Buy
6 Hold
0 Sell
Moderate Buy
Caterpillar
9.42%
$4.12B
$349.88B
123.20%
11 Buy
6 Hold
1 Sell
Moderate Buy
Microsoft
4.92%
$2.16B
$2.97T
-4.83%
33 Buy
3 Hold
0 Sell
Strong Buy
Home Depot
4.74%
$2.07B
$381.80B
-1.42%
16 Buy
4 Hold
0 Sell
Strong Buy
Amgen Inc
4.65%
$2.03B
$204.70B
22.50%
14 Buy
10 Hold
1 Sell
Moderate Buy
Sherwin-Williams
4.47%
$1.96B
$90.67B
5.93%
10 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
4.29%
$1.88B
$237.73B
8.70%
8 Buy
12 Hold
1 Sell
Moderate Buy
McDonald's Corporation
4.08%
$1.79B
$233.51B
8.77%
16 Buy
10 Hold
0 Sell
Moderate Buy
Visa Inc.
3.98%
$1.74B
$610.49B
-12.39%
24 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.85%
$1.69B
$832.79B
13.90%
12 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.36%Financial17.40%Industrials17.04%Technology12.77%Healthcare12.24%Consumer Cyclical4.51%Consumer Defensive4.47%Basic Materials2.28%Energy1.92%Communication Services27.36%Financial
Financial
27.36%
Industrials
17.40%
Technology
17.04%
Healthcare
12.77%
Consumer Cyclical
12.24%
Consumer Defensive
4.51%
Basic Materials
4.47%
Energy
2.28%
Communication Services
1.92%

Countries Breakdown

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

Breakdown By Smart Score

9.71%Outperform108.71%Outperform915.84%Outperform819.06%Neutral717.66%Neutral65.02%Neutral54.29%Neutral418.89%Underperform30.81%Underperform26
The weighted average smart score of the DE:DON ETF is 6
10
9.71%
9
8.71%
8
15.84%
7
19.06%
6
17.66%
5
5.02%
4
4.29%
3
18.89%
2
0.81%
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 43.60B.
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