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DON ETF Holdings

Symbol Name Allocation Country Exchange
AA Alcoa Inc. 0.14% US NYSE
TTEK Tetra Tech, Inc. 0.13% US NASDAQ
SFBS ServisFirst Bancshares, Inc. 0.13% US NYSE
PNFP Pinnacle Financial Partners, Inc. 0.13% US NASDAQ
LSTR Landstar System, Inc. 0.13% US NASDAQ
EXPO Exponent, Inc. 0.13% US NASDAQ
CGNX Cognex Corporation 0.13% US NASDAQ
CABO Cable One, Inc. 0.13% US NYSE
APLE Apple Hospitality REIT, Inc. 0.13% US NYSE
LPX Louisiana-Pacific Corporation 0.13% US NYSE
KBR KBR, Inc. 0.13% US NYSE
EXP Eagle Materials Inc 0.13% US NYSE
ASH Ashland Inc. 0.13% US NYSE
MTDR Matador Resources Company 0.12% US NYSE
IBKR Interactive Brokers Group, Inc. 0.12% US NASDAQ
FELE Franklin Electric Co., Inc. 0.12% US NASDAQ
FCFS First Cash Financial Services, Inc. 0.12% US NASDAQ
COLD Americold Realty Trust 0.12% US NYSE
CHDN Churchill Downs, Incorporated 0.12% US NASDAQ
NYT New York Times Company (The) 0.12% US NYSE