DON Holdings Information
Holdings Count
294Total Assets
4.07BTop 10 Percentage
11.62%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
294 Holdings as of Aug 21, 2026
Sector Breakdown
Financial
23.16%Industrials
17.35%Consumer Cyclical
11.73%Real Estate
9.59%Energy
8.18%Utilities
6.97%Basic Materials
6.58%Consumer Defensive
4.48%Technology
4.16%Communication Services
3.87%Healthcare
2.69%General
1.22%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the DON ETF is 7
10
8.10%9
9.62%8
10.39%7
23.66%6
22.70%5
10.34%4
7.90%3
3.73%2
2.80%1
0.75%DON ETF News
DON ETF FAQ
What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are BEN, BBY, VTRS.
What is DON’s holding count?
ETF DON’s is holdings 294 different assets.
What are the total assets of ETF DON?
ETF DON’s total assets are 4.07B.
What sector is DON most exposed to?
DON is most exposed to 23.16% Financial of its holdings.
How concentrated is DON?
DON’s top 10 holdings represent 11.62% of the fund.
What is DON’s average Smart Score?
The weighted average Smart Score of DON is 7.






