DE:DON Holdings Information
Last updated: October 16, 2026
- Holdings Count
- 31
- Total Assets
- 45.23B
- Top 10 Percentage
- 54.85%
- 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 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 10.14% | $4.58B | $256.60B | 16.25% | Moderate Buy | $1,071.75 | |||
| CATCaterpillar | 8.37% | $3.78B | $335.91B | 35.09% | Moderate Buy | $974.33 | |||
| MSFTMicrosoft | 6.14% | $2.77B | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| AMGNAmgen Inc | 4.94% | $2.23B | $233.82B | 46.21% | Moderate Buy | $403.33 | |||
| UNHUnitedhealth Group Inc. | 4.63% | $2.09B | $360.32B | 12.55% | Strong Buy | $483.31 | |||
| VVisa Inc. | 4.55% | $2.05B | $751.69B | 20.04% | Strong Buy | $425.76 | |||
| TRVTravelers Companies Inc | 4.37% | $1.97B | $81.25B | 48.92% | Hold | $367.89 | |||
| GOOGLAlphabet Inc. Class A | 3.97% | $1.79B | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| AAPLApple Inc | 3.89% | $1.76B | $5.01T | 38.80% | Moderate Buy | $338.31 | |||
| SHWSherwin-Williams | 3.83% | $1.73B | $81.37B | 1.13% | Moderate Buy | $384.63 |
Sector Breakdown
- Financial26.48%
- Industrials14.81%
- Healthcare14.12%
- Technology13.10%
- Consumer Cyclical9.60%
- General6.14%
- Communication Services5.24%
- Consumer Defensive4.18%
- Basic Materials3.84%
- Energy2.50%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DE:DON ETF is 7
- 1014.72%
- 924.46%
- 85.78%
- 737.65%
- 67.44%
- 52.40%
- 42.76%
- 34.37%
- 10.42%
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?
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 45.23B.
What sector is DE:DON most exposed to?
DE:DON is most exposed to 26.48% Financial of its holdings.
How concentrated is DE:DON?
DE:DON’s top 10 holdings represent 54.85% of the fund.
What is DE:DON’s average Smart Score?
The weighted average Smart Score of DE:DON is 7.