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DON ETF Holdings

Symbol Name Allocation Country Exchange
OSK Oshkosh Corporation 0.19% US NYSE
HST Host Hotels & Resorts, Inc. 0.19% US NASDAQ
FLS Flowserve Corporation 0.19% US NYSE
ELS Equity Lifestyle Properties, Inc. 0.19% US NYSE
CMC Commercial Metals Company 0.19% US NYSE
ATR AptarGroup, Inc. 0.19% US NYSE
CR Crane Company 0.19% US NYSE
SLGN Silgan Holdings, Inc. 0.18% US NYSE
WMG Warner Music Group 0.18% US NASDAQ
TFX Teleflex Incorporated 0.18% US NYSE
RRX Regal Rexnord Corporation 0.18% US NYSE
HP Helmerich & Payne, Inc. 0.18% US NYSE
AL Air Lease Corporation 0.18% US NYSE
FCNCA First Citizens BancShares, Inc. - Class A 0.17% US NASDAQ
UFPI Universal Forest Products, Inc. 0.17% US NASDAQ
REXR Rexford Industrial Realty, Inc. 0.17% US NYSE
LANC Lancaster Colony Corporation 0.17% US NASDAQ
VVV Valvoline Inc. 0.17% US NYSE
VAC Marriot Vacations Worldwide Corporation 0.17% US NYSE
NOV National Oilwell Varco, Inc. 0.17% US NYSE