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DON Holdings Information

Compare
Holdings Count
327
Total Assets
3.66B
Top 10 Percentage
10.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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327 Holdings as of Nov 11, 2025
327 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.61%
$59.29M
$17.63B
20.90%
8 Buy
1 Hold
0 Sell
Strong Buy
CNA Financial Corp
1.13%
$41.41M
$12.27B
-4.78%
0 Buy
0 Hold
1 Sell
Moderate Sell
Gaming and Leisure Properties
1.11%
$40.79M
$12.73B
-8.18%
4 Buy
7 Hold
1 Sell
Hold
American Financial
1.09%
$40.27M
$11.86B
-0.79%
0 Buy
3 Hold
0 Sell
Hold
Nisource
0.94%
$34.73M
$20.86B
22.23%
9 Buy
1 Hold
0 Sell
Strong Buy
W. P. Carey Inc.
0.91%
$33.65M
$14.65B
22.92%
4 Buy
3 Hold
2 Sell
Hold
Pinnacle West Capital
0.91%
$33.64M
$10.50B
-2.36%
3 Buy
8 Hold
0 Sell
Moderate Buy
Alliant Energy Corporation
0.91%
$33.50M
$17.21B
13.50%
4 Buy
2 Hold
1 Sell
Moderate Buy
Tapestry
0.90%
$33.01M
$21.71B
99.41%
14 Buy
3 Hold
0 Sell
Strong Buy
OGE Energy Corp
0.83%
$30.57M
$9.00B
4.75%
3 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.04%Financial16.13%Industrials14.12%Consumer Cyclical9.87%Real Estate8.80%Utilities6.19%Energy5.35%Consumer Defensive5.11%Technology4.24%Basic Materials3.14%Healthcare1.94%Communication Services0.06%General25.04%Financial
Financial
25.04%
Industrials
16.13%
Consumer Cyclical
14.12%
Real Estate
9.87%
Utilities
8.80%
Energy
6.19%
Consumer Defensive
5.35%
Technology
5.11%
Basic Materials
4.24%
Healthcare
3.14%
Communication Services
1.94%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

7.81%Outperform1012.29%Outperform913.80%Outperform813.68%Neutral716.61%Neutral611.77%Neutral59.62%Neutral44.96%Underperform37.19%Underperform22.27%Underperform16
The weighted average smart score of the DON ETF is 6
10
7.81%
9
12.29%
8
13.80%
7
13.68%
6
16.61%
5
11.77%
4
9.62%
3
4.96%
2
7.19%
1
2.27%

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are EVRG, CNA, GLPI.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 327 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.66B.
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