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DLN Holdings Information

Compare
Holdings Count
309
Total Assets
6.10B
Top 10 Percentage
25.17%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

309 Holdings as of May 29, 2026
309 Holdings as of May 29, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.81%
$232.21M
$5.11T
63.31%
38 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.37%
$205.77M
$4.58T
51.86%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.35%
$204.37M
$3.34T
-0.53%
35 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.12%
$190.18M
$802.00B
11.38%
9 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.57%
$156.87M
$2.12T
79.08%
25 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.20%
$134.49M
$602.10B
43.91%
13 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
1.87%
$113.88M
$363.39B
34.82%
17 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.81%
$110.43M
$542.42B
44.74%
12 Buy
5 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.56%
$94.96M
$4.59T
122.66%
28 Buy
5 Hold
0 Sell
Strong Buy
Abbvie
1.52%
$92.85M
$384.67B
13.87%
16 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.75%Technology17.41%Financial12.55%Healthcare8.88%Consumer Defensive7.85%Energy7.82%Industrials7.51%Communication Services5.46%Utilities4.87%Consumer Cyclical3.89%Real Estate1.01%Basic Materials22.75%Technology
Technology
22.75%
Financial
17.41%
Healthcare
12.55%
Consumer Defensive
8.88%
Energy
7.85%
Industrials
7.82%
Communication Services
7.51%
Utilities
5.46%
Consumer Cyclical
4.87%
Real Estate
3.89%
Basic Materials
1.01%

Countries Breakdown

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

Breakdown By Smart Score

15.38%Outperform1023.15%Outperform911.01%Outperform815.64%Neutral712.86%Neutral610.76%Neutral55.91%Neutral42.41%Underperform32.44%Underperform20.45%Underperform17
The weighted average smart score of the DLN ETF is 7
10
15.38%
9
23.15%
8
11.01%
7
15.64%
6
12.86%
5
10.76%
4
5.91%
3
2.41%
2
2.44%
1
0.45%

DLN ETF News

DLN ETF FAQ

What are ETF DLN’s top 3 holdings?
DLN’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DLN’s holdings count?
    ETF DLN’s is holdings 309 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 6.10B.
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