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DON ETF Holdings Information

DON has a total of 334 holdings. The top 10 holdings account for 9.84%.
Compare
Holdings Count
334
Total Assets
3.81B
Top 10 Percentage
9.84%
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
334 Holdings as of Feb 14, 2025
334 Holdings as of Feb 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.36%
$51.54M
$15.33B
33.24%
6 Buy
1 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
1.17%
$44.45M
$13.34B
7.57%
5 Buy
3 Hold
0 Sell
Moderate Buy
CNA Financial Corp
1.14%
$43.46M
$13.18B
10.87%
0 Buy
1 Hold
1 Sell
Moderate Sell
Conagra Brands
1.00%
$37.87M
$12.07B
-12.16%
1 Buy
10 Hold
0 Sell
Hold
American Financial
0.91%
$34.73M
$10.35B
-0.13%
0 Buy
4 Hold
0 Sell
Hold
Hormel Foods Corp
0.91%
$34.52M
$15.62B
-2.41%
2 Buy
4 Hold
2 Sell
Hold
Pinnacle West Capital
0.89%
$34.02M
$10.15B
31.42%
5 Buy
5 Hold
0 Sell
Moderate Buy
Stanley Black & Decker
0.83%
$31.70M
$13.43B
-1.41%
3 Buy
4 Hold
1 Sell
Hold
Nisource
0.82%
$31.32M
$18.65B
53.20%
9 Buy
0 Hold
0 Sell
Strong Buy
Alliant Energy Corporation
0.80%
$30.33M
$15.74B
26.85%
1 Buy
4 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.10%Financial14.67%Industrials14.45%Consumer Cyclical9.87%Real Estate7.71%Utilities6.39%Energy6.38%Consumer Defensive5.06%Technology4.66%Basic Materials3.20%Healthcare2.18%Communication Services0.32%General25.10%Financial
Financial
25.10%
Industrials
14.67%
Consumer Cyclical
14.45%
Real Estate
9.87%
Utilities
7.71%
Energy
6.39%
Consumer Defensive
6.38%
Technology
5.06%
Basic Materials
4.66%
Healthcare
3.20%
Communication Services
2.18%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

9.06%Outperform1013.10%Outperform910.47%Outperform820.60%Neutral718.01%Neutral611.33%Neutral59.94%Neutral44.26%Underperform32.18%Underperform21.07%Underperform110
The weighted average smart score of the DON ETF is 10
10
9.06%
9
13.10%
8
10.47%
7
20.60%
6
18.01%
5
11.33%
4
9.94%
3
4.26%
2
2.18%
1
1.07%

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 334 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.81B.
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