DLN Holdings Information
Holdings Count
309Total Assets
6.38BTop 10 Percentage
24.92%Asset Class
EquityCategory
Size And StyleRegion
North AmericaTop Holdings
309 Holdings as of Aug 19, 2026
Sector Breakdown
Technology
20.86%Financial
17.89%Healthcare
14.09%Consumer Defensive
8.86%Energy
8.00%Communication Services
7.66%Industrials
7.45%Utilities
5.22%Consumer Cyclical
4.69%Real Estate
3.82%Basic Materials
1.03%General
0.42%Countries Breakdown
United States
100.00%Breakdown By Smart Score
The weighted average smart score of the DLN ETF is 8
10
14.56%9
19.55%8
20.67%7
24.78%6
8.70%5
5.36%4
2.61%3
1.74%2
1.77%1
0.27%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 6.38B.
What sector is DLN most exposed to?
DLN is most exposed to 20.86% Technology of its holdings.
How concentrated is DLN?
DLN’s top 10 holdings represent 24.92% of the fund.
What is DLN’s average Smart Score?
The weighted average Smart Score of DLN is 8.







