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DLN ETF Holdings Information

DLN has a total of 305 holdings. The top 10 holdings account for 27.87%.
Compare
Holdings Count
305
Total Assets
5.25B
Top 10 Percentage
27.87%
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
305 Holdings as of Sep 04, 2025
305 Holdings as of Sep 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.24%
$223.14M
$3.78T
24.38%
32 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.10%
$216.25M
$835.43B
43.00%
11 Buy
6 Hold
2 Sell
Moderate Buy
Apple Inc
3.35%
$176.63M
$3.56T
7.82%
16 Buy
12 Hold
1 Sell
Moderate Buy
Johnson & Johnson
3.17%
$166.85M
$430.51B
8.75%
9 Buy
9 Hold
0 Sell
Moderate Buy
Nvidia Corporation
3.06%
$161.04M
$4.17T
60.11%
35 Buy
3 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
2.55%
$134.44M
$479.19B
-0.21%
12 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
2.10%
$110.59M
$376.28B
10.44%
14 Buy
5 Hold
0 Sell
Moderate Buy
Chevron
1.86%
$97.74M
$322.85B
11.89%
10 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
1.84%
$97.03M
$250.84B
28.09%
10 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.61%
$84.89M
$804.70B
31.69%
29 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.00%Financial17.76%Technology12.07%Healthcare12.03%Consumer Defensive7.61%Energy7.57%Industrials6.66%Communication Services5.94%Utilities4.72%Consumer Cyclical4.50%Real Estate0.93%Basic Materials0.13%Services0.07%General20.00%Financial
Financial
20.00%
Technology
17.76%
Healthcare
12.07%
Consumer Defensive
12.03%
Energy
7.61%
Industrials
7.57%
Communication Services
6.66%
Utilities
5.94%
Consumer Cyclical
4.72%
Real Estate
4.50%
Basic Materials
0.93%
Services
0.13%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

16.11%Outperform1012.28%Outperform919.11%Outperform819.59%Neutral714.68%Neutral69.66%Neutral53.97%Neutral42.18%Underperform31.85%Underperform20.56%Underperform17
The weighted average smart score of the DLN ETF is 7
10
16.11%
9
12.28%
8
19.11%
7
19.59%
6
14.68%
5
9.66%
4
3.97%
3
2.18%
2
1.85%
1
0.56%

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 305 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 5.25B.
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