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DLN Holdings Information

DLN has a total of 306 holdings. The top 10 holdings account for 27.24%.
Holdings Count
306
Total Assets
4.48B
Top 10 Percentage
27.24%
Asset Class
Equity
Category
Size And Style
Region
North America
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306 Holdings as of Nov 11, 2024
306 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.66%
$161.99M
$3.39T
21.34%
24 Buy
8 Hold
2 Sell
Moderate Buy
JPMorgan Chase & Co.
3.36%
$148.54M
$673.68B
64.14%
12 Buy
5 Hold
1 Sell
Moderate Buy
Microsoft
3.17%
$140.11M
$3.11T
14.00%
26 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.87%
$126.79M
$835.61B
88.94%
23 Buy
3 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.83%
$125.22M
$529.48B
14.91%
12 Buy
7 Hold
1 Sell
Moderate Buy
Abbvie
2.53%
$112.03M
$308.24B
25.86%
12 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.51%
$111.09M
$3.56T
200.53%
39 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
2.30%
$101.70M
$373.28B
5.02%
5 Buy
8 Hold
0 Sell
Moderate Buy
Home Depot
2.10%
$92.99M
$405.55B
41.73%
21 Buy
4 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.92%
$84.76M
$391.01B
9.65%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.01%Technology17.31%Financial12.55%Healthcare12.08%Consumer Defensive8.56%Industrials7.35%Energy6.86%Consumer Cyclical4.69%Communication Services4.55%Utilities4.41%Real Estate1.45%Basic Materials0.17%General20.01%Technology
Technology
20.01%
Financial
17.31%
Healthcare
12.55%
Consumer Defensive
12.08%
Industrials
8.56%
Energy
7.35%
Consumer Cyclical
6.86%
Communication Services
4.69%
Utilities
4.55%
Real Estate
4.41%
Basic Materials
1.45%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

13.57%Outperform1018.88%Outperform917.64%Outperform820.86%Neutral718.15%Neutral67.66%Neutral51.27%Neutral41.01%Underperform30.60%Underperform20.36%Underperform17
The weighted average smart score of the DLN ETF is 7
10
13.57%
9
18.88%
8
17.64%
7
20.86%
6
18.15%
5
7.66%
4
1.27%
3
1.01%
2
0.60%
1
0.36%

DLN ETF FAQ

What are ETF DLN’s top 3 holdings?
DLN’s top 3 holdings are AAPL, JPM, MSFT.
    What is ETF DLN’s holdings count?
    ETF DLN’s is holdings 306 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 4.48B.
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