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DLN Holdings Information

DLN has a total of 302 holdings. The top 10 holdings account for 26.62%.
Holdings Count
302
Total Assets
3.86B
Top 10 Percentage
26.62%
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
302 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
3.64%
$140.42M
$3.02T
31.98%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
JPMorgan Chase & Co.
3.29%
$126.78M
$547.08B
43.01%
18 Buy
5 Hold
0 Sell
Strong Buy
premium
Apple Inc
3.26%
$125.49M
$2.83T
6.21%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Abbvie
2.62%
$100.83M
$290.01B
15.66%
11 Buy
2 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
2.61%
$100.55M
$520.37B
10.56%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
Broadcom Inc.
2.48%
$95.68M
$592.30B
106.85%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Johnson & Johnson
2.46%
$94.82M
$359.25B
-5.42%
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
Procter & Gamble Company
2.19%
$84.37M
$388.15B
8.10%
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
Nvidia Corporation
2.06%
$79.50M
$2.22T
222.25%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Chevron
2.00%
$77.15M
$295.34B
4.17%
12 Buy
3 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

19.18%Technology17.11%Financial13.58%Healthcare12.98%Consumer Defensive8.96%Industrials8.40%Energy6.54%Consumer Cyclical4.49%Utilities4.30%Real Estate2.92%Communication Services1.53%Basic Materials<0.01%General19.18%Technology
Technology
19.18%
Financial
17.11%
Healthcare
13.58%
Consumer Defensive
12.98%
Industrials
8.96%
Energy
8.40%
Consumer Cyclical
6.54%
Utilities
4.49%
Real Estate
4.30%
Communication Services
2.92%
Basic Materials
1.53%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

17.99%Outperform1019.85%Outperform914.50%Outperform825.27%Neutral713.53%Neutral63.98%Neutral51.46%Neutral42.85%Underperform30.35%Underperform20.22%Underperform18
The weighted average smart score of the DLN ETF is 8
10
17.99%
9
19.85%
8
14.50%
7
25.27%
6
13.53%
5
3.98%
4
1.46%
3
2.85%
2
0.35%
1
0.22%

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 302 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 3.86B.
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