DE:DON Holdings: Top Stocks & Sector Breakdown
Last updated: October 20, 2026
- Holdings Count
- 31
- Total Assets
- 44.54B
- Top 10 Percentage
- 54.51%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
31 Holdings as of Oct 20, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 10.01% | $4.51B | ― | $263.43B | 19.20% | Moderate Buy | $1,070.5 | ||
| CATCaterpillar | 8.20% | $3.69B | ― | $340.26B | 41.09% | Moderate Buy | $983.21 | ||
| MSFTMicrosoft | 6.02% | $2.71B | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| AMGNAmgen Inc | 4.97% | $2.24B | ― | $236.98B | 45.56% | Moderate Buy | $404.17 | ||
| UNHUnitedhealth Group Inc. | 4.74% | $2.14B | ― | $376.33B | 14.13% | Strong Buy | $485 | ||
| VVisa Inc. | 4.60% | $2.07B | ― | $761.48B | 17.46% | Strong Buy | $425.76 | ||
| TRVTravelers Companies Inc | 4.48% | $2.02B | ― | $81.76B | 48.12% | Hold | $375.32 | ||
| GOOGLAlphabet Inc. Class A | 3.85% | $1.73B | ― | $4.14T | 33.66% | Strong Buy | $427.46 | ||
| AAPLApple Inc | 3.84% | $1.73B | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| SHWSherwin-Williams | 3.80% | $1.71B | ― | $81.57B | -0.35% | Moderate Buy | $384.63 |
Sector Breakdown
- Financial26.50%
- Industrials14.72%
- Healthcare14.33%
- Technology12.99%
- Consumer Cyclical9.76%
- General6.02%
- Communication Services5.12%
- Consumer Defensive4.20%
- Basic Materials3.80%
- Energy2.56%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:DON ETF is 8
- 1012.94%
- 927.31%
- 829.66%
- 77.41%
- 65.35%
- 414.50%
- 32.42%
- 10.43%
DE:DON ETF News
DE:DON ETF FAQ
What are ETF DE:DON’s top 3 holdings?
DE:DON’s top 3 holdings are GS, CAT, MSFT.
What is DE:DON’s holding count?
DE:DON holds 31 assets.
What are the total assets of ETF DE:DON?
DE:DON’s total assets are $44.54B.
What sector is DE:DON most exposed to?
DE:DON’s largest sector exposure is Financial (26.50%).
How concentrated is DE:DON?
DE:DON’s top 10 holdings represent 54.51% of the fund.
What is DE:DON’s average Smart Score?
The weighted average Smart Score of DE:DON is 8.