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DON Holdings Information

DON has a total of 334 holdings. The top 10 holdings account for 9.66%.
Holdings Count
334
Total Assets
3.49B
Top 10 Percentage
9.66%
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
334 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vistra Energy
1.41%
$49.12M
$28.35B
260.10%
7 Buy
0 Hold
0 Sell
Strong Buy
premium
Corebridge Financial, Inc.
1.13%
$39.52M
$17.56B
115.15%
8 Buy
1 Hold
0 Sell
Strong Buy
premium
Conagra Brands
1.00%
$34.81M
$14.62B
-15.24%
1 Buy
13 Hold
0 Sell
Hold
premium
Viatris, Inc.
0.98%
$34.01M
$14.03B
32.96%
0 Buy
2 Hold
2 Sell
Moderate Sell
premium
Packaging Corporation Of America
0.97%
$33.75M
$15.80B
36.82%
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
Evergy, Inc.
0.87%
$30.41M
$12.43B
-8.86%
4 Buy
1 Hold
0 Sell
Strong Buy
premium
International Paper Company
0.86%
$29.90M
$12.60B
18.52%
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
The Carlyle Group Lp
0.82%
$28.55M
$14.75B
66.64%
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
Fidelity National Financial Class A
0.82%
$28.43M
$14.08B
57.55%
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
W. P. Carey Inc.
0.81%
$28.13M
$12.40B
-14.48%
1 Buy
5 Hold
0 Sell
Hold
premium

Sector Breakdown

24.29%Financial15.87%Consumer Cyclical15.69%Industrials8.76%Real Estate8.24%Utilities7.68%Energy5.17%Basic Materials4.85%Consumer Defensive4.60%Technology2.44%Healthcare2.20%Communication Services0.21%General24.29%Financial
Financial
24.29%
Consumer Cyclical
15.87%
Industrials
15.69%
Real Estate
8.76%
Utilities
8.24%
Energy
7.68%
Basic Materials
5.17%
Consumer Defensive
4.85%
Technology
4.60%
Healthcare
2.44%
Communication Services
2.20%
General
0.21%

Countries Breakdown

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

Breakdown By Smart Score

8.93%Outperform1011.85%Outperform914.26%Outperform819.74%Neutral716.33%Neutral611.16%Neutral58.48%Neutral44.18%Underperform33.52%Underperform21.55%Underperform17
The weighted average smart score of the DON ETF is 7
10
8.93%
9
11.85%
8
14.26%
7
19.74%
6
16.33%
5
11.16%
4
8.48%
3
4.18%
2
3.52%
1
1.55%

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are VST, CRBG, CAG.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 334 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.49B.
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