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DLN ETF Holdings Information

DLN has a total of 302 holdings. The top 10 holdings account for 26.45%.
Compare
Holdings Count
302
Total Assets
4.73B
Top 10 Percentage
26.45%
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 Feb 28, 2025
302 Holdings as of Feb 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
JPMorgan Chase & Co.
3.65%
$174.81M
$739.99B
42.83%
12 Buy
5 Hold
0 Sell
Moderate Buy
Apple Inc
3.57%
$171.01M
$3.63T
38.12%
18 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
3.52%
$168.77M
$2.95T
-4.32%
28 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.07%
$147.02M
$397.30B
1.79%
6 Buy
9 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.69%
$129.10M
$483.08B
6.68%
14 Buy
5 Hold
0 Sell
Moderate Buy
Nvidia Corporation
2.44%
$116.77M
$3.05T
51.82%
38 Buy
3 Hold
0 Sell
Strong Buy
Abbvie
2.15%
$103.21M
$369.01B
18.06%
12 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.88%
$89.94M
$279.27B
6.54%
12 Buy
3 Hold
0 Sell
Strong Buy
Philip Morris International
1.85%
$88.45M
$241.44B
71.94%
7 Buy
0 Hold
1 Sell
Strong Buy
Walmart Inc.
1.64%
$78.58M
$792.17B
67.82%
28 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.82%Financial15.75%Technology13.20%Healthcare11.93%Consumer Defensive8.49%Industrials8.16%Energy6.23%Communication Services5.99%Utilities5.20%Consumer Cyclical4.96%Real Estate1.14%Basic Materials0.14%General18.82%Financial
Financial
18.82%
Technology
15.75%
Healthcare
13.20%
Consumer Defensive
11.93%
Industrials
8.49%
Energy
8.16%
Communication Services
6.23%
Utilities
5.99%
Consumer Cyclical
5.20%
Real Estate
4.96%
Basic Materials
1.14%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

17.35%Outperform1019.53%Outperform919.47%Outperform817.05%Neutral711.11%Neutral67.20%Neutral54.97%Neutral43.05%Underperform30.12%Underperform20.14%Underperform18
The weighted average smart score of the DLN ETF is 8
10
17.35%
9
19.53%
8
19.47%
7
17.05%
6
11.11%
5
7.20%
4
4.97%
3
3.05%
2
0.12%
1
0.14%

DLN ETF FAQ

What are ETF DLN’s top 3 holdings?
DLN’s top 3 holdings are JPM, AAPL, MSFT.
    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 4.73B.
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