tiprankstipranks
Advertisement

DLN Holdings Information

Compare
Holdings Count
310
Total Assets
6.38B
Top 10 Percentage
25.11%
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

Top Holdings

310 Holdings as of Aug 12, 2026
310 Holdings as of Aug 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.77%$303.83M$3.76T-4.81%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.73%$237.58M$5.26T18.75%
36 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.05%$194.44M$956.39B24.61%
10 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
2.29%$146.22M$2.01T33.01%
23 Buy
4 Hold
0 Sell
Strong Buy
Apple Inc
2.20%$140.17M$4.50T32.77%
16 Buy
11 Hold
4 Sell
Moderate Buy
Exxon Mobil Corp.
2.07%$131.78M$657.04B50.57%
9 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.99%$126.84M$630.94B50.36%
13 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.82%$116.20M$1.52T-24.16%
37 Buy
5 Hold
0 Sell
Strong Buy
Chevron
1.67%$106.45M$385.10B27.34%
13 Buy
4 Hold
0 Sell
Strong Buy
Abbvie
1.67%$106.26M$438.19B25.90%
19 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.61%Technology18.16%Financial13.40%Healthcare8.70%Consumer Defensive7.72%Energy7.62%Communication Services7.61%Industrials5.20%Utilities4.74%Consumer Cyclical3.79%Real Estate1.03%Basic Materials0.43%General21.61%Technology
Technology
21.61%
Financial
18.16%
Healthcare
13.40%
Consumer Defensive
8.70%
Energy
7.72%
Communication Services
7.62%
Industrials
7.61%
Utilities
5.20%
Consumer Cyclical
4.74%
Real Estate
3.79%
Basic Materials
1.03%
General
0.43%

Countries Breakdown

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

Breakdown By Smart Score

8.25%Outperform1023.21%Outperform911.83%Outperform826.73%Neutral715.63%Neutral67.27%Neutral53.62%Neutral41.33%Underperform31.55%Underperform20.59%Underperform17
The weighted average smart score of the DLN ETF is 7
10
8.25%
9
23.21%
8
11.83%
7
26.73%
6
15.63%
5
7.27%
4
3.62%
3
1.33%
2
1.55%
1
0.59%

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 DLN’s holding count?
    ETF DLN’s is holdings 310 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 6.38B.
        What sector is DLN most exposed to?
        DLN is most exposed to 21.61% Technology of its holdings.
          How concentrated is DLN?
          DLN’s top 10 holdings represent 25.11% of the fund.
            What is DLN’s average Smart Score?
            The weighted average Smart Score of DLN is 7.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement