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DLN Holdings Information

Compare
Holdings Count
307
Total Assets
5.44B
Top 10 Percentage
28.70%
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
307 Holdings as of Oct 31, 2025
307 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.26%
$231.15M
$3.85T
26.77%
32 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.14%
$225.04M
$855.50B
41.56%
11 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
3.73%
$202.39M
$4.01T
21.29%
20 Buy
12 Hold
2 Sell
Moderate Buy
Nvidia Corporation
3.55%
$193.04M
$4.92T
49.55%
37 Buy
1 Hold
1 Sell
Strong Buy
Johnson & Johnson
3.30%
$179.14M
$455.04B
19.36%
12 Buy
7 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.56%
$139.00M
$487.54B
-3.58%
12 Buy
7 Hold
0 Sell
Moderate Buy
Abbvie
2.12%
$115.04M
$385.18B
8.76%
15 Buy
7 Hold
0 Sell
Moderate Buy
Chevron
1.83%
$99.28M
$322.91B
3.04%
11 Buy
5 Hold
0 Sell
Moderate Buy
Philip Morris International
1.63%
$88.31M
$224.67B
10.74%
8 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.59%
$86.48M
$806.69B
22.72%
29 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.55%Financial19.21%Technology12.38%Healthcare11.23%Consumer Defensive8.04%Industrials7.48%Energy6.31%Communication Services6.19%Utilities4.37%Real Estate4.37%Consumer Cyclical0.85%Basic Materials0.02%General19.55%Financial
Financial
19.55%
Technology
19.21%
Healthcare
12.38%
Consumer Defensive
11.23%
Industrials
8.04%
Energy
7.48%
Communication Services
6.31%
Utilities
6.19%
Real Estate
4.37%
Consumer Cyclical
4.37%
Basic Materials
0.85%
General
0.02%

Countries Breakdown

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

Breakdown By Smart Score

8.99%Outperform1023.61%Outperform920.54%Outperform820.63%Neutral713.36%Neutral65.26%Neutral52.97%Neutral42.38%Underperform31.78%Underperform20.48%Underperform17
The weighted average smart score of the DLN ETF is 7
10
8.99%
9
23.61%
8
20.54%
7
20.63%
6
13.36%
5
5.26%
4
2.97%
3
2.38%
2
1.78%
1
0.48%

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 307 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 5.44B.
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