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DLN Holdings Information

Compare
Holdings Count
310
Total Assets
5.98B
Top 10 Percentage
25.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

310 Holdings as of May 04, 2026
310 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.67%
$218.29M
$4.82T
74.81%
40 Buy
1 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
3.29%
$195.48M
$824.35B
23.43%
9 Buy
7 Hold
0 Sell
Moderate Buy
Microsoft
3.16%
$187.75M
$3.07T
-4.54%
31 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.07%
$182.54M
$4.06T
39.19%
17 Buy
10 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.46%
$146.24M
$1.97T
107.50%
26 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.40%
$142.30M
$638.82B
46.78%
12 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
2.02%
$120.01M
$383.67B
41.90%
18 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.85%
$109.88M
$539.70B
45.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.61%
$95.68M
$4.62T
134.79%
28 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
1.49%
$88.78M
$368.19B
6.17%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.44%Technology17.82%Financial12.52%Healthcare9.28%Consumer Defensive8.57%Energy7.84%Industrials7.82%Communication Services5.84%Utilities4.86%Consumer Cyclical4.00%Real Estate0.99%Basic Materials20.44%Technology
Technology
20.44%
Financial
17.82%
Healthcare
12.52%
Consumer Defensive
9.28%
Energy
8.57%
Industrials
7.84%
Communication Services
7.82%
Utilities
5.84%
Consumer Cyclical
4.86%
Real Estate
4.00%
Basic Materials
0.99%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.19%Outperform1021.22%Outperform914.20%Outperform822.22%Neutral713.37%Neutral67.42%Neutral56.46%Neutral45.77%Underperform30.60%Underperform20.56%Underperform17
The weighted average smart score of the DLN ETF is 7
10
8.19%
9
21.22%
8
14.20%
7
22.22%
6
13.37%
5
7.42%
4
6.46%
3
5.77%
2
0.60%
1
0.56%

DLN ETF News

DLN ETF FAQ

What are ETF DLN’s top 3 holdings?
DLN’s top 3 holdings are NVDA, JPM, MSFT.
    What is ETF DLN’s holdings count?
    ETF DLN’s is holdings 310 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 5.98B.
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