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DLN ETF Holdings Information

DLN has a total of 303 holdings. The top 10 holdings account for 26.72%.
Compare
Holdings Count
303
Total Assets
4.84B
Top 10 Percentage
26.72%
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
303 Holdings as of Feb 20, 2025
303 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.68%
$177.66M
$3.09T
3.47%
29 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.67%
$176.98M
$746.00B
47.48%
12 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
3.62%
$174.57M
$3.69T
33.34%
18 Buy
11 Hold
4 Sell
Moderate Buy
Johnson & Johnson
2.96%
$142.87M
$384.45B
0.63%
6 Buy
8 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.73%
$131.53M
$3.43T
107.66%
30 Buy
2 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.70%
$130.43M
$485.98B
6.91%
14 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
2.07%
$99.61M
$354.62B
14.70%
13 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
1.88%
$90.42M
$285.36B
2.16%
13 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
1.80%
$86.71M
$235.67B
67.35%
6 Buy
0 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.61%
$77.80M
$780.93B
67.90%
27 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.70%Financial16.52%Technology12.79%Healthcare11.62%Consumer Defensive8.44%Industrials8.25%Energy6.32%Communication Services5.94%Utilities5.14%Consumer Cyclical4.86%Real Estate1.14%Basic Materials0.27%General18.70%Financial
Financial
18.70%
Technology
16.52%
Healthcare
12.79%
Consumer Defensive
11.62%
Industrials
8.44%
Energy
8.25%
Communication Services
6.32%
Utilities
5.94%
Consumer Cyclical
5.14%
Real Estate
4.86%
Basic Materials
1.14%
General
0.27%

Countries Breakdown

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

Breakdown By Smart Score

17.73%Outperform1019.84%Outperform921.51%Outperform815.60%Neutral713.41%Neutral66.94%Neutral53.43%Neutral41.40%Underperform30.15%Underperform28
The weighted average smart score of the DLN ETF is 8
10
17.73%
9
19.84%
8
21.51%
7
15.60%
6
13.41%
5
6.94%
4
3.43%
3
1.40%
2
0.15%
1
0.00%

DLN ETF FAQ

What are ETF DLN’s top 3 holdings?
DLN’s top 3 holdings are MSFT, JPM, AAPL.
    What is ETF DLN’s holdings count?
    ETF DLN’s is holdings 303 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 4.84B.
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