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DON ETF Holdings

Symbol Name Allocation Country Exchange
AIZ Assurant, Inc. 0.25% US NYSE
SR Spire Inc. 0.25% US NYSE
FL Foot Locker, Inc. 0.25% US NYSE
CADE Cadence Bancorporation 0.24% US NYSE
BOKF BOK Financial Corporation 0.24% US NASDAQ
AIRC Apartment Income REIT Corp. 0.24% US NYSE
THO Thor Industries, Inc. 0.24% US NYSE
PII Polaris Industries Inc. 0.24% US NYSE
LII Lennox International, Inc. 0.24% US NYSE
HWM Howmet Aerospace Inc. 0.24% US NYSE
HLI Houlihan Lokey, Inc. 0.24% US NYSE
CRK Comstock Resources, Inc. 0.24% US NYSE
CPT Camden Property Trust 0.24% US NYSE
ALE Allete, Inc. 0.24% US NYSE
ACM Aecom Technology Corporation 0.24% US NYSE
TGNA TEGNA Inc 0.23% US NYSE
NATI National Instruments Corporation 0.23% US NASDAQ
GBCI Glacier Bancorp, Inc. 0.23% US NYSE
FFIN First Financial Bankshares, Inc. 0.23% US NASDAQ
CVBF CVB Financial Corporation 0.23% US NASDAQ