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DON ETF Holdings Information

Compare
Holdings Count
326
Total Assets
3.79B
Top 10 Percentage
10.48%
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
326 Holdings as of Oct 06, 2025
326 Holdings as of Oct 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.59%
$60.00M
$17.83B
30.02%
6 Buy
0 Hold
0 Sell
Strong Buy
CNA Financial Corp
1.12%
$42.30M
$12.65B
-0.02%
American Financial
1.11%
$42.02M
$12.32B
9.37%
0 Buy
5 Hold
0 Sell
Hold
Gaming and Leisure Properties
1.11%
$41.98M
$13.07B
-9.41%
4 Buy
8 Hold
1 Sell
Hold
Tapestry
0.99%
$37.57M
$24.04B
152.82%
13 Buy
3 Hold
0 Sell
Strong Buy
The Carlyle Group Lp
0.93%
$35.36M
$22.91B
35.48%
7 Buy
6 Hold
1 Sell
Moderate Buy
Nisource
0.93%
$35.11M
$20.80B
29.45%
7 Buy
3 Hold
0 Sell
Moderate Buy
Pinnacle West Capital
0.91%
$34.61M
$10.85B
4.26%
3 Buy
5 Hold
0 Sell
Moderate Buy
W. P. Carey Inc.
0.90%
$33.98M
$14.93B
13.48%
3 Buy
3 Hold
1 Sell
Moderate Buy
Alliant Energy Corporation
0.89%
$33.73M
$17.50B
14.80%
4 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.34%Financial15.88%Industrials14.26%Consumer Cyclical9.69%Real Estate8.52%Utilities6.27%Energy5.36%Consumer Defensive5.11%Technology4.55%Basic Materials3.06%Healthcare1.96%Communication Services25.34%Financial
Financial
25.34%
Industrials
15.88%
Consumer Cyclical
14.26%
Real Estate
9.69%
Utilities
8.52%
Energy
6.27%
Consumer Defensive
5.36%
Technology
5.11%
Basic Materials
4.55%
Healthcare
3.06%
Communication Services
1.96%

Countries Breakdown

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

Breakdown By Smart Score

7.26%Outperform1015.87%Outperform98.50%Outperform820.63%Neutral713.93%Neutral611.99%Neutral58.46%Neutral48.72%Underperform32.89%Underperform21.76%Underperform16
The weighted average smart score of the DON ETF is 6
10
7.26%
9
15.87%
8
8.50%
7
20.63%
6
13.93%
5
11.99%
4
8.46%
3
8.72%
2
2.89%
1
1.76%

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are EVRG, CNA, AFG.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 326 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.79B.
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