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DLN Holdings Information

DLN has a total of 307 holdings. The top 10 holdings account for 27.54%.
Holdings Count
307
Total Assets
4.11B
Top 10 Percentage
27.54%
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 Jul 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.74%
$153.58M
$3.43T
16.83%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Microsoft
3.60%
$147.65M
$3.29T
27.73%
31 Buy
0 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
3.36%
$137.96M
$603.85B
36.36%
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
Exxon Mobil Corp.
2.91%
$119.65M
$517.09B
12.67%
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
2.75%
$112.93M
$749.72B
81.54%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Abbvie
2.49%
$102.44M
$306.57B
25.61%
12 Buy
3 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
2.41%
$98.84M
$3.04T
174.87%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
2.30%
$94.49M
$371.21B
-6.51%
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
2.01%
$82.72M
$397.09B
11.09%
10 Buy
3 Hold
0 Sell
Strong Buy
premium
Home Depot
1.97%
$80.83M
$360.20B
10.58%
18 Buy
8 Hold
2 Sell
Moderate Buy
premium

Sector Breakdown

20.41%Technology16.92%Financial12.81%Healthcare12.08%Consumer Defensive8.50%Industrials7.82%Energy6.48%Consumer Cyclical4.79%Communication Services4.35%Real Estate4.29%Utilities1.44%Basic Materials0.12%General20.41%Technology
Technology
20.41%
Financial
16.92%
Healthcare
12.81%
Consumer Defensive
12.08%
Industrials
8.50%
Energy
7.82%
Consumer Cyclical
6.48%
Communication Services
4.79%
Real Estate
4.35%
Utilities
4.29%
Basic Materials
1.44%
General
0.12%

Countries Breakdown

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

Breakdown By Smart Score

20.50%Outperform1018.40%Outperform911.44%Outperform827.30%Neutral716.32%Neutral61.83%Neutral52.33%Neutral41.19%Underperform30.63%Underperform20.08%Underperform18
The weighted average smart score of the DLN ETF is 8
10
20.50%
9
18.40%
8
11.44%
7
27.30%
6
16.32%
5
1.83%
4
2.33%
3
1.19%
2
0.63%
1
0.08%

DLN ETF FAQ

What are ETF DLN’s top 3 holdings?
DLN’s top 3 holdings are AAPL, MSFT, JPM.
    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 4.11B.
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