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DLN Holdings Information

Compare
Holdings Count
310
Total Assets
5.71B
Top 10 Percentage
24.52%
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

Top Holdings

310 Holdings as of Mar 17, 2026
310 Holdings as of Mar 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.48%
$198.67M
$4.42T
53.51%
40 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.17%
$180.99M
$773.75B
20.34%
12 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
3.15%
$180.02M
$2.97T
1.02%
33 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
2.92%
$166.45M
$3.73T
16.12%
14 Buy
9 Hold
1 Sell
Moderate Buy
Exxon Mobil Corp.
2.56%
$146.00M
$661.72B
36.55%
11 Buy
6 Hold
1 Sell
Moderate Buy
Chevron
2.15%
$122.68M
$395.03B
23.11%
15 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.03%
$115.87M
$573.82B
44.97%
10 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.96%
$112.02M
$1.52T
61.54%
27 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
1.63%
$93.06M
$388.57B
2.76%
15 Buy
7 Hold
0 Sell
Moderate Buy
Philip Morris International
1.46%
$83.25M
$269.04B
12.34%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.71%Technology17.02%Financial13.32%Healthcare9.68%Consumer Defensive8.82%Energy8.21%Industrials7.79%Communication Services6.13%Utilities5.30%Consumer Cyclical3.97%Real Estate1.00%Basic Materials0.05%General18.71%Technology
Technology
18.71%
Financial
17.02%
Healthcare
13.32%
Consumer Defensive
9.68%
Energy
8.82%
Industrials
8.21%
Communication Services
7.79%
Utilities
6.13%
Consumer Cyclical
5.30%
Real Estate
3.97%
Basic Materials
1.00%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

6.69%Outperform1015.37%Outperform915.79%Outperform818.18%Neutral711.89%Neutral610.78%Neutral57.81%Neutral45.68%Underperform31.11%Underperform26.70%Underperform16
The weighted average smart score of the DLN ETF is 6
10
6.69%
9
15.37%
8
15.79%
7
18.18%
6
11.89%
5
10.78%
4
7.81%
3
5.68%
2
1.11%
1
6.70%

DLN ETF News

DLN ETF FAQ

What are ETF DLN’s top 3 holdings?
DLN’s top 3 holdings are NVDA, JPM, MSFT.
    What is ETF DLN’s holdings count?
    ETF DLN’s is holdings 310 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 5.71B.
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