DLN Holdings Information

DLN is an equity ETF with a total of 306 individual holdings. The top holdings are Microsoft stock at 4.19%, JPMorgan Chase & Co. at 4.17%, Apple at 3.74%, NVIDIA at 3.44%, and Johnson & Johnson at 3.27%.

Total Holdings

Top 10 Percentage

28.55%

Asset Class

Equity

ETF Category

Large Value

Assets

5.40B

PE Ratio

21.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.19%	446,406
2	JPM	JPMorgan Chase & Co.	4.17%	723,313
3	AAPL	Apple Inc.	3.74%	748,585
4	NVDA	NVIDIA Corporation	3.44%	953,340
5	JNJ	Johnson & Johnson	3.27%	948,495
6	XOM	Exxon Mobil Corporation	2.56%	1,215,481
7	ABBV	AbbVie Inc.	2.12%	527,600
8	CVX	Chevron Corporation	1.78%	629,439
9	PM	Philip Morris International Inc.	1.68%	611,862
10	WMT	Walmart Inc.	1.61%	854,696
11	BAC	Bank of America Corporation	1.43%	1,473,693
12	PEP	PepsiCo, Inc.	1.43%	539,161
13	KO	The Coca-Cola Company	1.39%	1,098,649
14	T	AT&T Inc.	1.28%	2,812,421
15	GOOGL	Alphabet Inc.	1.25%	237,131
16	GOOG	Alphabet Inc.	1.19%	225,589
17	PG	The Procter & Gamble Company	1.19%	440,437
18	MS	Morgan Stanley	1.18%	385,101
19	HD	The Home Depot, Inc.	1.17%	168,845
20	IBM	International Business Machines Corporation	1.15%	202,329
21	CSCO	Cisco Systems, Inc.	1.13%	848,105
22	GILD	Gilead Sciences, Inc.	1.10%	486,913
23	MRK	Merck & Co., Inc.	1.02%	650,842
24	META	Meta Platforms, Inc.	1.00%	85,025
25	WFC	Wells Fargo & Company	1.00%	619,787

Showing 25 of 306 holdings

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As of Nov 5, 2025