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DON Holdings Information

DON has a total of 333 holdings. The top 10 holdings account for 9.75%.
Holdings Count
333
Total Assets
3.60B
Top 10 Percentage
9.75%
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
333 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vistra Energy
1.29%
$46.30M
$26.57B
174.48%
5 Buy
0 Hold
0 Sell
Strong Buy
premium
Corebridge Financial, Inc.
1.14%
$40.92M
$17.81B
68.41%
8 Buy
3 Hold
0 Sell
Moderate Buy
premium
International Paper Company
1.05%
$37.84M
$15.88B
48.73%
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
Packaging Corporation Of America
1.01%
$36.28M
$17.17B
43.38%
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
Viatris, Inc.
0.95%
$34.07M
$14.10B
16.54%
1 Buy
0 Hold
2 Sell
Moderate Sell
premium
Conagra Brands
0.93%
$33.51M
$14.17B
-6.65%
1 Buy
11 Hold
0 Sell
Hold
premium
The Carlyle Group Lp
0.90%
$32.50M
$16.53B
38.29%
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
Evergy, Inc.
0.84%
$30.05M
$12.73B
-5.64%
3 Buy
0 Hold
0 Sell
Strong Buy
premium
Synchrony Financial
0.83%
$29.77M
$20.07B
48.23%
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
W. P. Carey Inc.
0.82%
$29.52M
$12.93B
-10.66%
2 Buy
6 Hold
1 Sell
Hold
premium

Sector Breakdown

25.32%Financial15.50%Industrials15.14%Consumer Cyclical8.86%Real Estate8.11%Utilities7.37%Energy4.93%Technology4.92%Basic Materials4.61%Consumer Defensive2.37%Healthcare2.26%Communication Services0.49%Consumer Goods0.12%General25.32%Financial
Financial
25.32%
Industrials
15.50%
Consumer Cyclical
15.14%
Real Estate
8.86%
Utilities
8.11%
Energy
7.37%
Technology
4.93%
Basic Materials
4.92%
Consumer Defensive
4.61%
Healthcare
2.37%
Communication Services
2.26%
Consumer Goods
0.49%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

12.88%Outperform1014.15%Outperform912.69%Outperform816.01%Neutral716.27%Neutral610.77%Neutral57.44%Neutral46.02%Underperform32.09%Underperform21.67%Underperform17
The weighted average smart score of the DON ETF is 7
10
12.88%
9
14.15%
8
12.69%
7
16.01%
6
16.27%
5
10.77%
4
7.44%
3
6.02%
2
2.09%
1
1.67%

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are VST, CRBG, IP.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 333 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.60B.
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