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DON ETF Holdings

Symbol Name Allocation Country Exchange
NNN National Retail Properties 0.51% US NYSE
CFR Cullen/Frost Bankers, Inc. 0.50% US NYSE
CE Celanese Corporation 0.50% US NYSE
DINO HF Sinclair Corporation 0.49% US NYSE
TPR Tapestry, Inc. 0.49% US NYSE
RS Reliance Steel & Aluminum Co. 0.49% US NYSE
CIVI Civitas Resources, Inc. 0.48% US NYSE
UGI UGI Corporation 0.48% US NYSE
ESS Essex Property Trust, Inc. 0.48% US NYSE
WTRG Essential Utilities, Inc. 0.47% US NYSE
CBOE CBOE Holdings, Inc. 0.47% US AMEX
MTN Vail Resorts, Inc. 0.47% US NYSE
LKQ LKQ Corporation 0.47% US NASDAQ
KIM Kimco Realty Corporation 0.47% US NYSE
CUBE CubeSmart 0.46% US NYSE
APA Apache Corporation 0.46% US NASDAQ
SRC Spirit Realty Capital, Inc. 0.45% US NYSE
JEF Jefferies Financial Group Inc. 0.45% US NYSE
NYCB New York Community Bancorp, Inc. 0.44% US NYSE
WRK Westrock Company 0.44% US NYSE