DON logo

DON ETF Holdings

All holdings

(total: 331)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
2.32%$53 B0$156.00$0.00UtilitiesIndependent Power ProducersUnited States
1.19%$20 B0$58.30$0.00Consumer CyclicalPackaging & ContainersUnited States
1.16%$22 B0$244.05$0.00Consumer CyclicalPackaging & ContainersUnited States
1.11%$18 B0$32.50$0.00Financial ServicesAsset ManagementUnited States
0.97%$26 B0$67.07$0.00Financial ServicesCredit ServicesUnited States
0.94%$15 B0$12.97$0.00HealthcareDrug Manufacturers - Specialty & GenericUnited States
0.93%$19 B0$365.10$0.00IndustrialsTools & AccessoriesUnited States
0.91%$19 B0$52.33$0.00Financial ServicesAsset ManagementUnited States

Westar Energy Inc

0.88%-0
0.86%$17 B0$62.80$0.00Financial ServicesInsurance - SpecialtyUnited States
0.85%$20 B0$99.01$0.00UtilitiesIndependent Power ProducersUnited States
EQT logo

EQT

EQT
0.83%$27 B0$45.00$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.83%$10 B0$90.88$0.00UtilitiesElectricUnited States
0.81%$15 B0$107.00$0.00Financial ServicesBanks - RegionalUnited States
0.76%$13 B0$27.99$0.00Consumer DefensivePackaged FoodsUnited States

Coach Inc

0.75%-0
0.74%$22 B0$182.00$0.00Consumer CyclicalSpecialty RetailUnited States
0.74%$17 B0$37.06$0.00UtilitiesGasUnited States
0.71%$16 B0$77.50$0.00Financial ServicesCapital MarketsUnited States
0.70%$12 B0$56.24$0.00Real EstateDiversifiedUnited States
0.69%$9 B0$43.46$0.00UtilitiesElectricUnited States
0.69%$9 B0$70.80$0.00Financial ServicesBanks - RegionalUnited States
0.68%$16 B0$60.49$0.00UtilitiesElectricUnited States
0.66%$10 B0$38.50$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.66%$14 B0$50.66$0.00Real EstateSpecialtyUnited States
0.64%$12 B0$22.86$0.00Financial ServicesAsset ManagementUnited States
UNM logo

Unum

UNM
0.64%$14 B0$76.63$0.00Financial ServicesInsurance - LifeUnited States
0.64%$22 B0$357.41$0.00TechnologyCommunication EquipmentUnited States
0.63%$19 B0$161.01$0.00Real EstateResidentialUnited States
0.63%$13 B0$49.42$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.62%$14 B0$132.92$0.00Real EstateSpecialtyUnited States
0.62%$20 B0$32.90$0.00IndustrialsAirlinesUnited States
0.62%$10 B0$102.76$0.00EnergyOil & Gas MidstreamUnited States
0.60%$17 B0$80.76$0.00IndustrialsBuilding Products & EquipmentUnited States
0.60%$7 B0$15.31$0.00EnergyOil & Gas MidstreamUnited States
0.60%$13 B0$44.75$0.00Consumer DefensivePackaged FoodsUnited States
0.59%$14 B0$88.50$0.00IndustrialsTools & AccessoriesUnited States
0.59%$11 B0$48.01$0.00Real EstateIndustrialUnited States
0.58%$19 B0$301.00$0.00Real EstateResidentialUnited States
0.58%$15 B0$222.09$0.00Financial ServicesInsurance - ReinsuranceUnited States
0.57%$11 B0$30.14$0.00Communication ServicesAdvertising AgenciesUnited States
0.57%$12 B0$103.02$0.00Basic MaterialsSpecialty ChemicalsUnited States
0.57%$13 B0$23.29$0.00Financial ServicesAsset ManagementUnited States
0.57%$15 B0$47.56$0.00Financial ServicesInsurance DiversifiedUnited States
0.56%$22 B0$542.00$0.00IndustrialsIndustrial DistributionUnited States
0.56%$12 B0$39.24$0.00Financial ServicesCredit ServicesUnited States
0.55%$12 B0$117.32$0.00Consumer DefensivePackaged FoodsUnited States

Jackson Financial Inc-A W/I

0.54%-0
0.54%$5 B0$31.12$0.00TechnologySoftware InfrastructureUnited States
0.53%$10 B0$149.21$0.00Consumer DefensivePackaged FoodsUnited States

Springleaf Holdings Inc

0.53%-0
0.53%$36 B0$1563.30$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.52%$17 B0$25.16$0.00Real EstateRetailUnited States
0.51%$28 B0$54.01$0.00Consumer CyclicalPackaging & ContainersIreland
UDR logo

UDR

UDR
0.50%$15 B0$44.79$0.00Real EstateResidentialUnited States
0.50%$13 B0$197.80$0.00Consumer CyclicalRestaurantsUnited States
0.50%$9 B0$59.81$0.00Financial ServicesBanks - RegionalUnited States
0.49%$8 B0$56.00$0.00Financial ServicesBanks - RegionalUnited States
0.48%$13 B0$97.84$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.48%$8 B0$58.15$0.00Consumer CyclicalPersonal ServicesUnited States
0.48%$6 B0$34.91$0.00Financial ServicesInsurance - LifeUnited States
0.48%$17 B0$210.00$0.00Consumer CyclicalSpecialty RetailUnited States
0.48%$6 B0$30.13$0.00Financial ServicesBanks - RegionalUnited States
0.47%$24 B0$669.80$0.00IndustrialsBuilding Products & EquipmentUnited States
0.47%$8 B0$43.70$0.00Real EstateRetailUnited States
UGI logo

UGI

UGI
0.47%$6 B0$29.10$0.00UtilitiesGasUnited States
0.46%$16 B0$94.76$0.00Basic MaterialsAgricultural InputsUnited States
0.46%$10 B0$61.00$0.00Financial ServicesBanks - RegionalUnited States
0.45%$11 B0$19.31$0.00Consumer DefensiveGrocery StoresUnited States
0.45%$11 B0$39.29$0.00UtilitiesWaterUnited States
0.44%$13 B0$108.49$0.00IndustrialsIntegrated Freight & LogisticsUnited States
0.43%$6 B0$62.70$0.00EnergyOil & Gas IntegratedUnited States
0.43%$12 B0$35.41$0.00TechnologyCommunication EquipmentUnited States
0.43%$12 B0$44.47$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.42%$9 B0$139.39$0.00Financial ServicesBanks - RegionalUnited States
0.42%$8 B0$125.00$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.41%$14 B0$232.49$0.00Consumer CyclicalApparel ManufacturingUnited States
0.41%$13 B0$61.11$0.00Consumer DefensiveBrewersUnited States
0.41%$19 B0$76.70$0.00TechnologySoftware ApplicationUnited States
0.40%$10 B0$114.24$0.00Real EstateRetailUnited States
0.40%$9 B0$29.80$0.00Real EstateRetailUnited States
0.39%$18 B0$137.76$0.00Basic MaterialsSpecialty ChemicalsUnited States
0.39%$36 M0$1.48$0.00Financial ServicesCapital MarketsSingapore
0.38%$6 B0$31.64$0.00Financial ServicesBanks - RegionalUnited States
0.38%$5 B0$51.06$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.38%$16 B0$462.50$0.00Consumer CyclicalRestaurantsUnited States
0.38%$12 B0$141.55$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.37%$5 B0$35.53$0.00Financial ServicesInsurance - SpecialtyUnited States
0.37%$12 B0$113.51$0.00Financial ServicesCapital MarketsUnited States
0.37%$7 B0$26.04$0.00Financial ServicesInsurance - SpecialtyUnited States
0.37%$12 B0$227.51$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.37%$10 B0$93.59$0.00Financial ServicesBanks - RegionalUnited States
0.36%$17 B0$201.98$0.00IndustrialsBuilding Products & EquipmentUnited States
0.36%$8 B0$83.34$0.00Financial ServicesBanks - RegionalUnited States
0.36%$10 B0$116.51$0.00Consumer CyclicalAuto PartsUnited States
0.36%$17 B0$163.50$0.00Consumer CyclicalResidential ConstructionUnited States
0.36%$5 B0$22.51$0.00Consumer DefensivePackaged FoodsUnited States
0.35%$20 B0$443.96$0.00IndustrialsBuilding Products & EquipmentUnited States

Bank of the Ozarks Inc

0.35%-0
0.34%$13 B0$18.55$0.00Real EstateHotel & MotelUnited States

Holding types

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