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DE:DON Holdings Information

Compare
Holdings Count
31
Total Assets
45.77B
Top 10 Percentage
56.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

31 Holdings as of Jul 14, 2026
31 Holdings as of Jul 14, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
12.89%$5.90B$336.31B62.53%
6 Buy
7 Hold
1 Sell
Moderate Buy
Caterpillar
10.56%$4.83B$429.93B121.44%
10 Buy
6 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
4.81%$2.20B$386.13B43.09%
19 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
4.35%$1.99B$2.86T-21.75%
34 Buy
1 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
4.07%$1.86B$4.36T102.72%
29 Buy
5 Hold
0 Sell
Strong Buy
Visa Inc.
4.03%$1.84B$670.79B1.50%
24 Buy
3 Hold
0 Sell
Strong Buy
Amgen Inc
4.02%$1.84B$191.73B19.83%
10 Buy
13 Hold
1 Sell
Moderate Buy
American Express Company
4.02%$1.84B$242.27B14.92%
13 Buy
8 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
3.88%$1.78B$918.78B21.37%
9 Buy
6 Hold
0 Sell
Moderate Buy
Home Depot
3.82%$1.75B$336.77B-4.46%
18 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.65%Financial17.32%Industrials16.00%Technology13.07%Healthcare10.15%Consumer Cyclical5.15%Communication Services3.88%Consumer Defensive3.72%Basic Materials2.06%Energy28.65%Financial
Financial
28.65%
Industrials
17.32%
Technology
16.00%
Healthcare
13.07%
Consumer Cyclical
10.15%
Communication Services
5.15%
Consumer Defensive
3.88%
Basic Materials
3.72%
Energy
2.06%

Countries Breakdown

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

Breakdown By Smart Score

8.03%Outperform1041.01%Outperform97.59%Outperform818.78%Neutral710.99%Neutral63.04%Neutral56.25%Neutral43.81%Underperform30.49%Underperform28
The weighted average smart score of the DE:DON ETF is 8
10
8.03%
9
41.01%
8
7.59%
7
18.78%
6
10.99%
5
3.04%
4
6.25%
3
3.81%
2
0.49%
1
0.00%

DON ETF News

DON ETF FAQ

What are ETF DE:DON’s top 3 holdings?
DE:DON’s top 3 holdings are GS, CAT, UNH.
    What is DE:DON’s holding count?
    ETF DE:DON’s is holdings 31 different assets.
      What are the total assets of ETF DE:DON?
      ETF DE:DON’s total assets are 45.77B.
        What sector is DE:DON most exposed to?
        DE:DON is most exposed to 28.65% Financial of its holdings.
          How concentrated is DE:DON?
          DE:DON’s top 10 holdings represent 56.44% of the fund.
            What is DE:DON’s average Smart Score?
            The weighted average Smart Score of DE:DON is 8.
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