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DLN Holdings Information

Compare
Holdings Count
306
Total Assets
5.41B
Top 10 Percentage
28.52%
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
306 Holdings as of Nov 06, 2025
306 Holdings as of Nov 06, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
4.21%
$226.70M
$848.47B
32.26%
11 Buy
6 Hold
0 Sell
Moderate Buy
Microsoft
4.12%
$221.91M
$3.77T
17.64%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.75%
$201.95M
$3.99T
18.86%
21 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
3.33%
$179.30M
$4.74T
27.40%
37 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
3.29%
$177.34M
$448.13B
20.26%
12 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.58%
$139.17M
$479.41B
-5.46%
13 Buy
6 Hold
0 Sell
Moderate Buy
Abbvie
2.14%
$115.57M
$383.12B
9.79%
14 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
1.79%
$96.27M
$312.56B
-2.54%
11 Buy
4 Hold
0 Sell
Moderate Buy
Philip Morris International
1.70%
$91.72M
$231.01B
18.74%
8 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.61%
$86.91M
$809.01B
19.86%
28 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.73%Financial18.77%Technology12.58%Healthcare11.25%Consumer Defensive8.01%Industrials7.50%Energy6.30%Communication Services6.21%Utilities4.40%Real Estate4.37%Consumer Cyclical0.81%Basic Materials0.07%General19.73%Financial
Financial
19.73%
Technology
18.77%
Healthcare
12.58%
Consumer Defensive
11.25%
Industrials
8.01%
Energy
7.50%
Communication Services
6.30%
Utilities
6.21%
Real Estate
4.40%
Consumer Cyclical
4.37%
Basic Materials
0.81%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

8.21%Outperform1017.73%Outperform930.25%Outperform822.74%Neutral76.37%Neutral67.05%Neutral53.54%Neutral42.04%Underperform31.77%Underperform20.30%Underperform17
The weighted average smart score of the DLN ETF is 7
10
8.21%
9
17.73%
8
30.25%
7
22.74%
6
6.37%
5
7.05%
4
3.54%
3
2.04%
2
1.77%
1
0.30%

DLN ETF FAQ

What are ETF DLN’s top 3 holdings?
DLN’s top 3 holdings are JPM, MSFT, AAPL.
    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 5.41B.
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