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DON ETF Holdings Information

DON has a total of 331 holdings. The top 10 holdings account for 9.88%.
Compare
Holdings Count
331
Total Assets
3.76B
Top 10 Percentage
9.88%
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
331 Holdings as of Jul 03, 2025
331 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.44%
$54.29M
$16.15B
32.87%
7 Buy
1 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
1.16%
$43.76M
$13.25B
8.07%
4 Buy
6 Hold
0 Sell
Moderate Buy
CNA Financial Corp
1.10%
$41.29M
$12.36B
2.10%
0 Buy
0 Hold
1 Sell
Moderate Sell
Hormel Foods Corp
0.98%
$36.96M
$16.76B
0.59%
3 Buy
4 Hold
0 Sell
Moderate Buy
American Financial
0.96%
$36.20M
$10.64B
6.50%
0 Buy
3 Hold
0 Sell
Hold
Pinnacle West Capital
0.92%
$34.53M
$10.80B
19.21%
3 Buy
5 Hold
0 Sell
Moderate Buy
W. P. Carey Inc.
0.84%
$31.53M
$13.85B
14.88%
2 Buy
6 Hold
2 Sell
Hold
Nisource
0.83%
$31.41M
$18.62B
38.61%
8 Buy
1 Hold
0 Sell
Strong Buy
Conagra Brands
0.83%
$31.38M
$10.02B
-25.67%
1 Buy
10 Hold
2 Sell
Hold
The Carlyle Group Lp
0.82%
$31.05M
$20.12B
38.25%
4 Buy
7 Hold
1 Sell
Hold
Rows:
10

Sector Breakdown

25.13%Financial14.85%Industrials14.14%Consumer Cyclical9.82%Real Estate8.07%Utilities6.12%Energy6.08%Consumer Defensive4.95%Technology4.71%Basic Materials3.17%Healthcare2.24%Communication Services0.73%General25.13%Financial
Financial
25.13%
Industrials
14.85%
Consumer Cyclical
14.14%
Real Estate
9.82%
Utilities
8.07%
Energy
6.12%
Consumer Defensive
6.08%
Technology
4.95%
Basic Materials
4.71%
Healthcare
3.17%
Communication Services
2.24%
General
0.73%

Countries Breakdown

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

Breakdown By Smart Score

4.63%Outperform1010.50%Outperform915.25%Outperform819.35%Neutral712.15%Neutral612.30%Neutral510.40%Neutral45.81%Underperform36.25%Underperform23.35%Underperform16
The weighted average smart score of the DON ETF is 6
10
4.63%
9
10.50%
8
15.25%
7
19.35%
6
12.15%
5
12.30%
4
10.40%
3
5.81%
2
6.25%
1
3.35%

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are EVRG, GLPI, CNA.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 331 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.76B.
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