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DON Holdings Information

DON has a total of 331 holdings. The top 10 holdings account for 10.67%.
Holdings Count
331
Total Assets
3.91B
Top 10 Percentage
10.67%
Asset Class
Equity
Category
Size And Style
Region
North America
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331 Holdings as of Nov 20, 2024
331 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Vistra Energy
2.07%
$79.48M
$52.69B
348.33%
9 Buy
0 Hold
0 Sell
Strong Buy
Corebridge Financial, Inc.
1.15%
$43.98M
$17.31B
53.20%
7 Buy
2 Hold
0 Sell
Strong Buy
Packaging Corporation Of America
1.09%
$41.80M
$21.40B
59.02%
3 Buy
2 Hold
0 Sell
Moderate Buy
International Paper Company
1.01%
$38.57M
$20.09B
81.10%
4 Buy
2 Hold
1 Sell
Moderate Buy
The Carlyle Group Lp
0.95%
$36.55M
$18.29B
58.17%
6 Buy
7 Hold
2 Sell
Moderate Buy
Fidelity National Financial Class A
0.89%
$34.04M
$16.68B
34.14%
2 Buy
2 Hold
0 Sell
Moderate Buy
Viatris, Inc.
0.89%
$33.92M
$15.58B
39.98%
1 Buy
1 Hold
2 Sell
Hold
Conagra Brands
0.88%
$33.74M
$12.64B
-3.83%
2 Buy
8 Hold
1 Sell
Hold
Evergy, Inc.
0.88%
$33.66M
$14.71B
28.23%
5 Buy
1 Hold
0 Sell
Strong Buy
Snap-on Inc
0.86%
$33.14M
$18.63B
30.18%
3 Buy
3 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.94%Financial15.80%Industrials14.83%Consumer Cyclical9.01%Utilities8.83%Real Estate6.43%Energy4.89%Technology4.80%Basic Materials4.42%Consumer Defensive2.34%Healthcare2.27%Communication Services0.43%Consumer Goods25.94%Financial
Financial
25.94%
Industrials
15.80%
Consumer Cyclical
14.83%
Utilities
9.01%
Real Estate
8.83%
Energy
6.43%
Technology
4.89%
Basic Materials
4.80%
Consumer Defensive
4.42%
Healthcare
2.34%
Communication Services
2.27%
Consumer Goods
0.43%

Countries Breakdown

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

Breakdown By Smart Score

10.83%Outperform1012.86%Outperform914.22%Outperform815.74%Neutral712.90%Neutral614.28%Neutral511.77%Neutral43.91%Underperform32.38%Underperform21.11%Underperform17
The weighted average smart score of the DON ETF is 7
10
10.83%
9
12.86%
8
14.22%
7
15.74%
6
12.90%
5
14.28%
4
11.77%
3
3.91%
2
2.38%
1
1.11%

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are VST, CRBG, PKG.
    What is ETF DON’s holdings count?
    ETF DON’s is holdings 331 different assets.
      What are the total assets of ETF DON?
      ETF DON’s total assets are 3.91B.
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