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DLN Holdings Information

Compare
Holdings Count
309
Total Assets
6.24B
Top 10 Percentage
24.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

309 Holdings as of Jul 17, 2026
309 Holdings as of Jul 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.84%$237.88M$2.93T-22.79%
35 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.58%$221.88M$4.91T18.34%
36 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.96%$183.48M$913.98B17.23%
9 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
2.48%$153.67M$4.90T53.70%
16 Buy
9 Hold
2 Sell
Moderate Buy
Broadcom Inc.
2.11%$130.52M$1.76T28.66%
23 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.03%$125.49M$1.64T-9.39%
34 Buy
5 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.00%$123.73M$609.12B53.95%
13 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.97%$121.71M$610.73B36.38%
12 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
1.75%$108.30M$449.63B37.67%
18 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.64%$101.58M$373.19B25.19%
13 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.02%Technology18.40%Financial13.52%Healthcare9.08%Consumer Defensive7.94%Communication Services7.75%Industrials7.55%Energy5.59%Utilities4.81%Consumer Cyclical4.00%Real Estate0.96%Basic Materials0.38%General20.02%Technology
Technology
20.02%
Financial
18.40%
Healthcare
13.52%
Consumer Defensive
9.08%
Communication Services
7.94%
Industrials
7.75%
Energy
7.55%
Utilities
5.59%
Consumer Cyclical
4.81%
Real Estate
4.00%
Basic Materials
0.96%
General
0.38%

Countries Breakdown

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

Breakdown By Smart Score

12.88%Outperform1027.77%Outperform919.22%Outperform814.51%Neutral710.45%Neutral69.27%Neutral52.55%Neutral42.01%Underperform30.35%Underperform21.00%Underperform18
The weighted average smart score of the DLN ETF is 8
10
12.88%
9
27.77%
8
19.22%
7
14.51%
6
10.45%
5
9.27%
4
2.55%
3
2.01%
2
0.35%
1
1.00%

DLN ETF News

DLN ETF FAQ

What are ETF DLN’s top 3 holdings?
DLN’s top 3 holdings are MSFT, NVDA, JPM.
    What is DLN’s holding count?
    ETF DLN’s is holdings 309 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 6.24B.
        What sector is DLN most exposed to?
        DLN is most exposed to 20.02% Technology of its holdings.
          How concentrated is DLN?
          DLN’s top 10 holdings represent 24.37% of the fund.
            What is DLN’s average Smart Score?
            The weighted average Smart Score of DLN is 8.
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