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DE:DON Holdings Information

DON has a total of 31 holdings. The top 10 holdings account for 55.09%.
Holdings Count
31
Total Assets
37.84B
Top 10 Percentage
55.09%
Asset Class
Equity
Category
Size And Style
Region
North America
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31 Holdings as of Jan 10, 2025
31 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Goldman Sachs Group
8.18%
$3.05B
$175.79B
49.03%
11 Buy
5 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
7.60%
$2.84B
$479.18B
3.76%
18 Buy
0 Hold
0 Sell
Strong Buy
Microsoft
6.12%
$2.28B
$3.11T
7.39%
26 Buy
2 Hold
0 Sell
Strong Buy
Home Depot
5.69%
$2.13B
$387.30B
9.41%
17 Buy
4 Hold
0 Sell
Strong Buy
Caterpillar
5.13%
$1.91B
$169.46B
24.82%
5 Buy
5 Hold
3 Sell
Hold
Sherwin-Williams
4.82%
$1.80B
$83.15B
11.11%
10 Buy
5 Hold
0 Sell
Moderate Buy
Salesforce.com
4.64%
$1.73B
$304.18B
17.34%
31 Buy
8 Hold
2 Sell
Moderate Buy
Visa Inc.
4.49%
$1.68B
$603.43B
16.18%
20 Buy
3 Hold
0 Sell
Strong Buy
American Express Company
4.28%
$1.60B
$206.61B
63.16%
6 Buy
11 Hold
0 Sell
Moderate Buy
McDonald's Corporation
4.12%
$1.54B
$202.31B
-3.35%
16 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.94%Financial20.34%Technology15.01%Healthcare14.10%Consumer Cyclical12.79%Industrials4.84%Basic Materials4.58%Consumer Defensive2.24%Energy2.15%Communication Services23.94%Financial
Financial
23.94%
Technology
20.34%
Healthcare
15.01%
Consumer Cyclical
14.10%
Industrials
12.79%
Basic Materials
4.84%
Consumer Defensive
4.58%
Energy
2.24%
Communication Services
2.15%

Countries Breakdown

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

Breakdown By Smart Score

14.02%Outperform107.81%Outperform921.53%Outperform820.74%Neutral710.52%Neutral617.76%Neutral54.14%Neutral43.47%Underperform27
The weighted average smart score of the DE:DON ETF is 7
10
14.02%
9
7.81%
8
21.53%
7
20.74%
6
10.52%
5
17.76%
4
4.14%
3
0.00%
2
3.47%
1
0.00%

DON ETF FAQ

What are ETF DE:DON’s top 3 holdings?
DE:DON’s top 3 holdings are GS, UNH, MSFT.
    What is ETF DE:DON’s holdings 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 37.84B.
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