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DON ETF Holdings Information

DON has a total of 333 holdings. The top 10 holdings account for 10.17%.
Compare
Holdings Count
333
Total Assets
3.73B
Top 10 Percentage
10.17%
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 Feb 28, 2025
333 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Evergy, Inc.
1.41%
$53.17M
$15.85B
37.85%
6 Buy
1 Hold
0 Sell
Strong Buy
Gaming and Leisure Properties
1.21%
$45.76M
$13.78B
10.46%
6 Buy
3 Hold
1 Sell
Moderate Buy
CNA Financial Corp
1.16%
$43.66M
$13.26B
12.89%
0 Buy
1 Hold
1 Sell
Moderate Sell
Conagra Brands
1.01%
$38.18M
$12.19B
-7.80%
1 Buy
12 Hold
0 Sell
Hold
American Financial
0.94%
$35.50M
$10.61B
-0.85%
0 Buy
4 Hold
0 Sell
Hold
Pinnacle West Capital
0.93%
$35.19M
$11.02B
35.99%
5 Buy
6 Hold
0 Sell
Moderate Buy
Hormel Foods Corp
0.92%
$34.66M
$15.72B
-14.20%
2 Buy
4 Hold
2 Sell
Hold
Fidelity National Financial Class A
0.88%
$33.16M
$17.66B
26.38%
3 Buy
2 Hold
0 Sell
Moderate Buy
Nisource
0.85%
$32.15M
$19.18B
56.18%
8 Buy
0 Hold
0 Sell
Strong Buy
Alliant Energy Corporation
0.85%
$31.84M
$16.56B
32.94%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.93%Financial14.39%Industrials14.25%Consumer Cyclical10.23%Real Estate8.14%Utilities6.55%Consumer Defensive6.20%Energy5.00%Technology4.61%Basic Materials3.19%Healthcare2.20%Communication Services0.32%General24.93%Financial
Financial
24.93%
Industrials
14.39%
Consumer Cyclical
14.25%
Real Estate
10.23%
Utilities
8.14%
Consumer Defensive
6.55%
Energy
6.20%
Technology
5.00%
Basic Materials
4.61%
Healthcare
3.19%
Communication Services
2.20%
General
0.32%

Countries Breakdown

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

Breakdown By Smart Score

6.98%Outperform1012.51%Outperform910.22%Outperform822.29%Neutral713.11%Neutral613.36%Neutral511.34%Neutral45.24%Underperform34.16%Underperform20.79%Underperform16
The weighted average smart score of the DON ETF is 6
10
6.98%
9
12.51%
8
10.22%
7
22.29%
6
13.11%
5
13.36%
4
11.34%
3
5.24%
2
4.16%
1
0.79%

DON ETF FAQ

What are ETF DON’s top 3 holdings?
DON’s top 3 holdings are EVRG, GLPI, CNA.
    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 3.73B.
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