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DLN Holdings Information

Compare
Holdings Count
310
Total Assets
6.10B
Top 10 Percentage
25.39%
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

Top Holdings

310 Holdings as of Jun 03, 2026
310 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
3.87%
$236.18M
$5.39T
53.40%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.36%
$204.59M
$4.63T
52.97%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
3.18%
$193.98M
$3.28T
-7.88%
35 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.14%
$191.15M
$806.43B
14.85%
9 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.76%
$168.26M
$2.28T
84.37%
23 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.32%
$141.22M
$619.92B
49.31%
13 Buy
8 Hold
0 Sell
Moderate Buy
Chevron
1.94%
$118.40M
$373.52B
38.10%
17 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.79%
$109.41M
$536.54B
45.28%
12 Buy
5 Hold
0 Sell
Moderate Buy
Abbvie
1.52%
$92.60M
$380.57B
15.90%
16 Buy
4 Hold
0 Sell
Strong Buy
Morgan Stanley
1.51%
$92.12M
$339.08B
60.88%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

23.35%Technology17.30%Financial12.36%Healthcare8.80%Consumer Defensive8.21%Energy7.76%Industrials7.21%Communication Services5.39%Utilities4.77%Consumer Cyclical3.83%Real Estate1.02%Basic Materials23.35%Technology
Technology
23.35%
Financial
17.30%
Healthcare
12.36%
Consumer Defensive
8.80%
Energy
8.21%
Industrials
7.76%
Communication Services
7.21%
Utilities
5.39%
Consumer Cyclical
4.77%
Real Estate
3.83%
Basic Materials
1.02%

Countries Breakdown

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

Breakdown By Smart Score

20.49%Outperform1015.58%Outperform917.30%Outperform817.00%Neutral711.63%Neutral68.42%Neutral54.94%Neutral42.43%Underperform30.96%Underperform21.24%Underperform17
The weighted average smart score of the DLN ETF is 7
10
20.49%
9
15.58%
8
17.30%
7
17.00%
6
11.63%
5
8.42%
4
4.94%
3
2.43%
2
0.96%
1
1.24%

DLN ETF News

DLN ETF FAQ

What are ETF DLN’s top 3 holdings?
DLN’s top 3 holdings are NVDA, AAPL, MSFT.
    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 6.10B.
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