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DLN Holdings Information

Compare
Holdings Count
311
Total Assets
5.59B
Top 10 Percentage
25.18%
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
311 Holdings as of Dec 16, 2025
311 Holdings as of Dec 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.89%
$215.58M
$3.54T
8.92%
32 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.61%
$200.13M
$859.01B
36.98%
10 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
3.23%
$178.97M
$4.06T
10.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
Nvidia Corporation
2.98%
$165.24M
$4.32T
37.86%
39 Buy
1 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
2.47%
$136.71M
$483.62B
7.76%
12 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.16%
$119.41M
$1.61T
52.62%
27 Buy
2 Hold
0 Sell
Strong Buy
Chevron
1.87%
$103.63M
$295.48B
-0.92%
14 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.85%
$102.27M
$504.27B
44.59%
13 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
1.71%
$94.98M
$395.31B
27.53%
15 Buy
7 Hold
0 Sell
Moderate Buy
Procter & Gamble Company
1.41%
$78.06M
$339.32B
-14.12%
12 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.45%Financial19.43%Technology13.33%Healthcare9.27%Consumer Defensive7.69%Industrials7.55%Energy7.27%Communication Services5.63%Utilities5.55%Consumer Cyclical3.73%Real Estate0.95%Basic Materials0.16%General19.45%Financial
Financial
19.45%
Technology
19.43%
Healthcare
13.33%
Consumer Defensive
9.27%
Industrials
7.69%
Energy
7.55%
Communication Services
7.27%
Utilities
5.63%
Consumer Cyclical
5.55%
Real Estate
3.73%
Basic Materials
0.95%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

18.35%Outperform1015.42%Outperform917.33%Outperform819.72%Neutral716.23%Neutral67.38%Neutral53.82%Neutral40.52%Underperform31.13%Underperform20.10%Underperform18
The weighted average smart score of the DLN ETF is 8
10
18.35%
9
15.42%
8
17.33%
7
19.72%
6
16.23%
5
7.38%
4
3.82%
3
0.52%
2
1.13%
1
0.10%

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 311 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 5.59B.
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