DYLG Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 32
- Total Assets
- 4.80M
- Top 10 Percentage
- 54.97%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GSGoldman Sachs Group | 10.17% | $488.42K | $256.60B | 16.25% | Moderate Buy | $1,070.5 | |||
| CATCaterpillar | 8.39% | $403.13K | $335.91B | 35.09% | Moderate Buy | $974.33 | |||
| MSFTMicrosoft | 6.15% | $295.61K | $3.93T | 3.41% | Strong Buy | $602.78 | |||
| AMGNAmgen Inc | 4.95% | $237.85K | $233.82B | 46.21% | Moderate Buy | $403.33 | |||
| UNHUnitedhealth Group Inc. | 4.64% | $222.86K | $360.32B | 12.55% | Strong Buy | $483.31 | |||
| VVisa Inc. | 4.56% | $219.06K | $751.69B | 20.04% | Strong Buy | $425.76 | |||
| TRVTravelers Companies Inc | 4.38% | $210.37K | $81.25B | 48.92% | Hold | $374.7 | |||
| GOOGLAlphabet Inc. Class A | 3.98% | $191.37K | $4.15T | 35.45% | Strong Buy | $426.81 | |||
| AAPLApple Inc | 3.90% | $187.42K | $5.01T | 38.80% | Moderate Buy | $337.99 | |||
| SHWSherwin-Williams | 3.84% | $184.63K | $81.37B | 1.13% | Moderate Buy | $384.63 |
Sector Breakdown
- Financial26.48%
- Industrials14.81%
- Healthcare14.12%
- Technology13.10%
- Consumer Cyclical9.60%
- General6.14%
- Communication Services5.24%
- Consumer Defensive4.18%
- Basic Materials3.84%
- Energy2.50%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DYLG ETF is 8
- 1014.72%
- 924.46%
- 85.78%
- 737.65%
- 67.44%
- 52.40%
- 42.76%
- 34.37%
- 10.42%
DYLG ETF FAQ
What are ETF DYLG’s top 3 holdings?
DYLG’s top 3 holdings are GS, CAT, MSFT.
What is DYLG’s holding count?
DYLG holds 32 assets.
What are the total assets of ETF DYLG?
DYLG’s total assets are $4.80M.
What sector is DYLG most exposed to?
DYLG’s largest sector exposure is Financial (26.48%).
How concentrated is DYLG?
DYLG’s top 10 holdings represent 54.97% of the fund.
What is DYLG’s average Smart Score?
The weighted average Smart Score of DYLG is 8.