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DON Holdings Information

DON has a total of 331 holdings. The top 10 holdings account for 10.67%.
Holdings Count
331
Total Assets
3.83B
Top 10 Percentage
10.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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331 Holdings as of Oct 18, 2024
331 Holdings as of Oct 18, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vistra Energy
2.07%
$79.48M
$43.52B
288.77%
10 Buy
0 Hold
0 Sell
Strong Buy
Corebridge Financial, Inc.
1.15%
$43.98M
$18.94B
58.97%
7 Buy
3 Hold
0 Sell
Moderate Buy
Packaging Corporation Of America
1.09%
$41.80M
$20.30B
49.02%
3 Buy
2 Hold
0 Sell
Moderate Buy
International Paper Company
1.01%
$38.57M
$16.43B
45.36%
4 Buy
2 Hold
0 Sell
Moderate Buy
The Carlyle Group Lp
0.95%
$36.55M
$18.22B
83.82%
5 Buy
7 Hold
1 Sell
Moderate Buy
Fidelity National Financial Class A
0.89%
$34.04M
$16.42B
55.95%
1 Buy
3 Hold
0 Sell
Hold
Viatris, Inc.
0.89%
$33.92M
$14.01B
32.80%
1 Buy
1 Hold
2 Sell
Hold
Conagra Brands
0.88%
$33.74M
$14.05B
7.56%
2 Buy
8 Hold
1 Sell
Hold
Evergy, Inc.
0.88%
$33.66M
$13.78B
21.92%
5 Buy
1 Hold
0 Sell
Strong Buy
Snap-on Inc
0.86%
$33.14M
$17.51B
31.04%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.94%Financial15.80%Industrials14.83%Consumer Cyclical9.01%Utilities8.83%Real Estate6.43%Energy4.89%Technology4.80%Basic Materials4.42%Consumer Defensive2.34%Healthcare2.27%Communication Services0.43%Consumer Goods25.94%Financial
Financial
25.94%
Industrials
15.80%
Consumer Cyclical
14.83%
Utilities
9.01%
Real Estate
8.83%
Energy
6.43%
Technology
4.89%
Basic Materials
4.80%
Consumer Defensive
4.42%
Healthcare
2.34%
Communication Services
2.27%
Consumer Goods
0.43%

Countries Breakdown

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

Breakdown By Smart Score

6.51%Outperform1013.18%Outperform915.45%Outperform819.15%Neutral714.76%Neutral612.24%Neutral57.60%Neutral45.89%Underperform33.83%Underperform21.39%Underperform16
The weighted average smart score of the DON ETF is 6
10
6.51%
9
13.18%
8
15.45%
7
19.15%
6
14.76%
5
12.24%
4
7.60%
3
5.89%
2
3.83%
1
1.39%

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are VST, CRBG, PKG.
    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 3.83B.
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