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DLN ETF Holdings Information

DLN has a total of 304 holdings. The top 10 holdings account for 26.64%.
Compare
Holdings Count
304
Total Assets
4.78B
Top 10 Percentage
26.64%
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
304 Holdings as of May 29, 2025
304 Holdings as of May 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.13%
$198.92M
$3.41T
10.90%
30 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.83%
$184.63M
$734.71B
30.29%
14 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
3.02%
$145.68M
$2.99T
4.47%
17 Buy
8 Hold
4 Sell
Moderate Buy
Johnson & Johnson
2.95%
$142.00M
$369.52B
5.82%
7 Buy
8 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.62%
$126.36M
$3.40T
23.26%
36 Buy
4 Hold
1 Sell
Strong Buy
Exxon Mobil Corp.
2.51%
$120.71M
$442.56B
-12.76%
9 Buy
6 Hold
0 Sell
Moderate Buy
Philip Morris International
2.24%
$107.87M
$276.86B
78.13%
9 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
1.98%
$95.16M
$327.88B
15.42%
13 Buy
6 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.71%
$82.24M
$776.89B
50.12%
28 Buy
2 Hold
0 Sell
Strong Buy
Chevron
1.65%
$79.25M
$240.85B
-15.77%
10 Buy
6 Hold
2 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.36%Financial16.06%Technology12.35%Consumer Defensive12.05%Healthcare8.88%Industrials7.52%Energy6.28%Communication Services6.27%Utilities5.13%Consumer Cyclical4.87%Real Estate1.12%Basic Materials0.11%General19.36%Financial
Financial
19.36%
Technology
16.06%
Consumer Defensive
12.35%
Healthcare
12.05%
Industrials
8.88%
Energy
7.52%
Communication Services
6.28%
Utilities
6.27%
Consumer Cyclical
5.13%
Real Estate
4.87%
Basic Materials
1.12%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

5.87%Outperform1014.28%Outperform920.43%Outperform820.61%Neutral712.74%Neutral612.78%Neutral55.50%Neutral44.82%Underperform31.26%Underperform21.71%Underperform17
The weighted average smart score of the DLN ETF is 7
10
5.87%
9
14.28%
8
20.43%
7
20.61%
6
12.74%
5
12.78%
4
5.50%
3
4.82%
2
1.26%
1
1.71%

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 304 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 4.78B.
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