DLN Holdings Information

DLN is an equity ETF with a total of 308 individual holdings. The top holdings are Microsoft stock at 3.76%, NVIDIA at 3.75%, JPMorgan Chase & Co. at 2.99%, Apple at 2.35%, and Broadcom at 2.22%.

Total Holdings

308

Top 10 Percentage

24.40%

Asset Class

Equity

ETF Category

Large Value

Assets

6.08B

PE Ratio

21.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.76%	604,020
2	NVDA	NVIDIA Corporation	3.75%	1,094,044
3	JPM	JPMorgan Chase & Co.	2.99%	537,906
4	AAPL	Apple Inc.	2.35%	460,448
5	AVGO	Broadcom Inc.	2.22%	351,975
6	META	Meta Platforms, Inc.	2.08%	194,250
7	JNJ	Johnson & Johnson	2.01%	488,992
8	4XOM	ExxonMobil Holdings Corp	1.94%	825,957
9	ABBV	AbbVie Inc.	1.69%	425,542
10	MS	Morgan Stanley	1.62%	439,436
11	CVX	Chevron Corporation	1.60%	542,123
12	GOOGL	Alphabet Inc.	1.44%	247,940
13	PM	Philip Morris International Inc.	1.38%	484,024
14	KO	The Coca-Cola Company	1.34%	998,232
15	GOOG	Alphabet Inc.	1.32%	228,716
16	MRK	Merck & Co., Inc.	1.30%	665,190
17	UNH	UnitedHealth Group Incorporated	1.30%	188,420
18	GS	The Goldman Sachs Group, Inc.	1.27%	69,024
19	PG	The Procter & Gamble Company	1.27%	537,292
20	CSCO	Cisco Systems, Inc.	1.27%	668,819
21	LLY	Eli Lilly and Company	1.24%	66,300
22	BAC	Bank of America Corporation	1.20%	1,218,411
23	TXN	Texas Instruments Incorporated	1.12%	226,653
24	HD	The Home Depot, Inc.	1.12%	204,295
25	WFC	Wells Fargo & Company	1.06%	771,243

Showing 25 of 308 holdings

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As of Jul 13, 2026