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DLN Holdings Information

Compare
Holdings Count
310
Total Assets
5.87B
Top 10 Percentage
24.59%
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
310 Holdings as of Feb 20, 2026
310 Holdings as of Feb 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.34%
$196.48M
$832.79B
17.62%
12 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
3.05%
$179.53M
$2.97T
-2.69%
33 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
2.99%
$175.94M
$4.57T
41.20%
30 Buy
0 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
2.98%
$175.02M
$635.44B
33.06%
12 Buy
5 Hold
1 Sell
Moderate Buy
Apple Inc
2.92%
$171.89M
$3.88T
7.75%
17 Buy
9 Hold
1 Sell
Moderate Buy
Chevron
2.21%
$130.00M
$370.23B
17.21%
15 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
2.00%
$117.54M
$590.40B
49.41%
9 Buy
4 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.98%
$116.52M
$1.58T
52.13%
28 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
1.62%
$95.33M
$404.24B
11.25%
13 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
1.50%
$88.20M
$284.36B
18.78%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

17.96%Financial17.88%Technology13.39%Healthcare9.73%Consumer Defensive8.90%Energy8.48%Industrials7.32%Communication Services5.83%Utilities5.50%Consumer Cyclical3.93%Real Estate1.07%Basic Materials17.96%Financial
Financial
17.96%
Technology
17.88%
Healthcare
13.39%
Consumer Defensive
9.73%
Energy
8.90%
Industrials
8.48%
Communication Services
7.32%
Utilities
5.83%
Consumer Cyclical
5.50%
Real Estate
3.93%
Basic Materials
1.07%

Countries Breakdown

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

Breakdown By Smart Score

6.93%Outperform1018.82%Outperform923.19%Outperform818.80%Neutral713.31%Neutral65.17%Neutral59.53%Neutral42.93%Underperform30.77%Underperform20.55%Underperform17
The weighted average smart score of the DLN ETF is 7
10
6.93%
9
18.82%
8
23.19%
7
18.80%
6
13.31%
5
5.17%
4
9.53%
3
2.93%
2
0.77%
1
0.55%

DLN ETF FAQ

What are ETF DLN’s top 3 holdings?
DLN’s top 3 holdings are JPM, MSFT, NVDA.
    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 5.87B.
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