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DLN Holdings Information

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Last updated: October 1, 2026

Holdings Count
309
Total Assets
6.14B
Top 10 Percentage
26.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

309 Holdings as of Oct 01, 2026
309 Holdings as of Oct 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.03%$308.82M―$3.78T-0.55%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Nvidia Corporation
4.06%$249.07M―$5.48T21.97%
31 Buy
0 Hold
0 Sell
Strong Buy
―
JPMorgan Chase & Co.
2.89%$177.39M―$890.44B7.57%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Apple Inc
2.49%$152.85M―$4.81T29.51%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
Meta Platforms, Inc.
2.29%$140.42M―$1.88T-0.15%
39 Buy
6 Hold
0 Sell
Strong Buy
―
Exxon Mobil Corp.
2.18%$134.00M―$663.46B46.24%
7 Buy
10 Hold
0 Sell
Moderate Buy
―
Johnson & Johnson
2.10%$129.05M―$644.82B42.35%
14 Buy
4 Hold
0 Sell
Strong Buy
―
Broadcom Inc.
2.01%$123.22M―$1.70T3.85%
27 Buy
3 Hold
0 Sell
Strong Buy
―
Abbvie
1.81%$110.97M―$465.26B7.04%
19 Buy
4 Hold
0 Sell
Strong Buy
―
Chevron
1.80%$110.36M―$403.81B32.11%
13 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.48%Technology17.13%Financial14.03%Healthcare8.81%Consumer Defensive8.26%Communication Services8.15%Energy7.27%Industrials5.36%General4.89%Utilities3.97%Consumer Cyclical3.65%Real Estate1.01%Basic Materials17.48%Technology
Technology
17.48%
Financial
17.13%
Healthcare
14.03%
Consumer Defensive
8.81%
Communication Services
8.26%
Energy
8.15%
Industrials
7.27%
General
5.36%
Utilities
4.89%
Consumer Cyclical
3.97%
Real Estate
3.65%
Basic Materials
1.01%

Countries Breakdown

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

Breakdown By Smart Score

12.73%Outperform1033.04%Outperform914.80%Outperform813.24%Neutral713.01%Neutral64.56%Neutral54.22%Neutral42.56%Underperform31.23%Underperform20.63%Underperform18
The weighted average smart score of the DLN ETF is 8
10
12.73%
9
33.04%
8
14.80%
7
13.24%
6
13.01%
5
4.56%
4
4.22%
3
2.56%
2
1.23%
1
0.63%

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 309 different assets.
      What are the total assets of ETF DLN?
      ETF DLN’s total assets are 6.14B.
        What sector is DLN most exposed to?
        DLN is most exposed to 17.48% Technology of its holdings.
          How concentrated is DLN?
          DLN’s top 10 holdings represent 26.66% of the fund.
            What is DLN’s average Smart Score?
            The weighted average Smart Score of DLN is 8.
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