DON ETF

$58.28
See the full sector breakdown of DON
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DON ETF Sector Allocation

DON sector allocation breaks down across Financials (17.1%), Industrials (16.1%), Unknown (14.2%), Real Estate (8.7%), Materials (7.4%). Across 293 holdings, this breakdown reveals the ETF's investment focus and diversification.

DON sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DON geographic allocation shows country exposure. DON overlap calculator reveals how sector exposure compares with other funds.

DON ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

41.9%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.1%

Financials

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Sector Breakdown

  • 1Financials
    17.14%
  • 2Industrials
    16.07%
  • 3Real Estate
    8.71%
  • 4Materials
    7.43%
  • 5Consumer Discretionary
    7.38%
  • 6Energy
    6.52%
  • 7Utilities
    6.01%
  • 8Consumer Staples
    5.04%
  • 9Information Technology
    4.10%
  • 10Communication Services
    3.42%
  • 11Health Care
    2.32%

Industry Breakdown (Top 15)

Industrial Machinery
5.5%
17 holdings
Regional Banks
5.3%
15 holdings
Residential REITs
3.1%
7 holdings
Electric Utilities
2.8%
4 holdings
Specialty Chemicals
2.7%
8 holdings
Gas Utilities
2.4%
5 holdings
Diversified Banks
2.3%
7 holdings
Diversified REITs
2.3%
6 holdings
Oil & Gas Storage & Transportation
2.3%
3 holdings
Oil & Gas Exploration & Production
2.2%
4 holdings
Life & Health Insurance
2.1%
6 holdings
Building Products
2.0%
8 holdings
Electrical Components & Equipment
2.0%
9 holdings
Asset Management & Custody Banks
1.9%
5 holdings
Investment Banking & Brokerage
1.9%
6 holdings