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DLN Holdings Information

Compare
Holdings Count
309
Total Assets
6.11B
Top 10 Percentage
23.37%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

309 Holdings as of Jun 25, 2026
309 Holdings as of Jun 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.60%$220.04M$2.62T-29.07%
35 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.58%$218.71M$4.74T26.27%
36 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.95%$180.19M$897.96B16.06%
9 Buy
8 Hold
0 Sell
Moderate Buy
Apple Inc
2.22%$135.57M$4.04T36.84%
18 Buy
11 Hold
1 Sell
Moderate Buy
Broadcom Inc.
2.21%$135.10M$1.80T40.67%
24 Buy
4 Hold
0 Sell
Strong Buy
Johnson & Johnson
1.94%$118.39M$589.48B60.67%
10 Buy
5 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
1.86%$113.59M$570.14B25.75%
14 Buy
6 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
1.77%$108.05M$1.38T-26.00%
31 Buy
6 Hold
0 Sell
Strong Buy
Abbvie
1.64%$100.41M$429.58B30.17%
16 Buy
6 Hold
0 Sell
Moderate Buy
Morgan Stanley
1.59%$97.06M$348.64B57.11%
7 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.24%Technology17.95%Financial13.00%Healthcare9.14%Consumer Defensive8.07%Industrials7.81%Communication Services7.11%Energy5.71%Utilities4.97%Consumer Cyclical3.99%Real Estate1.00%Basic Materials21.24%Technology
Technology
21.24%
Financial
17.95%
Healthcare
13.00%
Consumer Defensive
9.14%
Industrials
8.07%
Communication Services
7.81%
Energy
7.11%
Utilities
5.71%
Consumer Cyclical
4.97%
Real Estate
3.99%
Basic Materials
1.00%

Countries Breakdown

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

Breakdown By Smart Score

18.00%Outperform1026.23%Outperform918.39%Outperform89.64%Neutral715.00%Neutral65.51%Neutral54.06%Neutral41.03%Underperform31.40%Underperform20.73%Underperform18
The weighted average smart score of the DLN ETF is 8
10
18.00%
9
26.23%
8
18.39%
7
9.64%
6
15.00%
5
5.51%
4
4.06%
3
1.03%
2
1.40%
1
0.73%

DLN ETF News

DLN ETF FAQ

What are ETF DLN’s top 3 holdings?
DLN’s top 3 holdings are MSFT, NVDA, JPM.
    What is ETF DLN’s holdings count?
    ETF DLN’s is holdings 309 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 6.11B.
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