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DLN ETF Holdings Information

DLN has a total of 305 holdings. The top 10 holdings account for 26.82%.
Compare
Holdings Count
305
Total Assets
4.77B
Top 10 Percentage
26.82%
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
305 Holdings as of May 14, 2025
305 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.11%
$195.33M
$3.34T
7.59%
30 Buy
5 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.91%
$185.40M
$730.93B
31.20%
12 Buy
6 Hold
0 Sell
Moderate Buy
Apple Inc
3.24%
$153.70M
$3.18T
11.85%
17 Buy
8 Hold
4 Sell
Moderate Buy
Johnson & Johnson
2.82%
$133.80M
$357.72B
-5.13%
7 Buy
8 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.69%
$127.89M
$471.73B
-7.97%
9 Buy
6 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.66%
$126.31M
$3.17T
43.02%
34 Buy
5 Hold
1 Sell
Strong Buy
Philip Morris International
2.06%
$97.79M
$254.99B
63.10%
8 Buy
1 Hold
0 Sell
Strong Buy
Abbvie
1.91%
$90.54M
$332.08B
8.33%
13 Buy
6 Hold
0 Sell
Moderate Buy
Chevron
1.73%
$82.06M
$248.60B
-12.05%
10 Buy
6 Hold
2 Sell
Moderate Buy
Walmart Inc.
1.69%
$80.47M
$767.13B
61.84%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.67%Financial16.42%Technology11.92%Consumer Defensive11.60%Healthcare8.82%Industrials7.98%Energy6.22%Communication Services6.15%Utilities5.20%Consumer Cyclical4.80%Real Estate1.11%Basic Materials0.11%General19.67%Financial
Financial
19.67%
Technology
16.42%
Consumer Defensive
11.92%
Healthcare
11.60%
Industrials
8.82%
Energy
7.98%
Communication Services
6.22%
Utilities
6.15%
Consumer Cyclical
5.20%
Real Estate
4.80%
Basic Materials
1.11%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

10.69%Outperform1018.74%Outperform916.12%Outperform816.70%Neutral715.63%Neutral66.99%Neutral511.82%Neutral41.14%Underperform31.74%Underperform20.42%Underperform17
The weighted average smart score of the DLN ETF is 7
10
10.69%
9
18.74%
8
16.12%
7
16.70%
6
15.63%
5
6.99%
4
11.82%
3
1.14%
2
1.74%
1
0.42%

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 305 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 4.77B.
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