DLN Holdings Information

DLN is an equity ETF with a total of 310 individual holdings. The top holdings are Microsoft stock at 5.15%, NVIDIA at 3.29%, JPMorgan Chase & Co. at 2.89%, Apple at 2.53%, and ExxonMobil Holdings at 2.20%.

Total Holdings

310

Top 10 Percentage

25.63%

Asset Class

Equity

ETF Category

Large Value

Assets

6.48B

PE Ratio

20.19

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	5.15%	605,449	530.61	-0.99%
2	NVDA	NVIDIA Corporation	3.29%	1,099,603	186.64	2.78%
3	JPM	JPMorgan Chase & Co.	2.89%	539,176	334.49	-0.84%
4	AAPL	Apple Inc.	2.53%	461,535	342.37	-0.52%
5	XOM	ExxonMobil Holdings Corporation	2.20%	827,907	165.87	0.34%
6	JNJ	Johnson & Johnson	2.17%	490,907	276.22	1.43%
7	ABBV	AbbVie Inc.	1.99%	426,550	291.31	1.07%
8	META	Meta Platforms, Inc.	1.90%	194,709	610.15	0.84%
9	CVX	Chevron Corporation	1.85%	543,407	212.61	-0.15%
10	AVGO	Broadcom Inc.	1.66%	353,226	293.69	0.74%
11	MRK	Merck & Co., Inc.	1.57%	666,761	146.73	-0.14%
12	PM	Philip Morris International Inc.	1.54%	485,170	197.88	-1.80%
13	KO	The Coca-Cola Company	1.53%	1,000,590	95.67	-0.06%
14	LLY	Eli Lilly and Company	1.44%	66,456	1,354.00	-0.79%
15	PG	The Procter & Gamble Company	1.43%	540,589	165.40	-1.02%
16	AMGN	Amgen Inc.	1.32%	179,116	460.42	0.03%
17	MS	Morgan Stanley	1.28%	441,938	181.44	-0.55%
18	UNH	UnitedHealth Group Incorporated	1.19%	188,867	394.15	-0.40%
19	V	Visa Inc.	1.13%	167,660	422.65	0.01%
20	GOOGL	Alphabet Inc.	1.13%	248,528	284.78	0.78%
21	HD	The Home Depot, Inc.	1.13%	204,778	343.47	-1.85%
22	VZ	Verizon Communications Inc.	1.10%	1,504,675	45.69	-0.93%
23	WMT	Walmart Inc.	1.05%	522,530	125.52	-1.72%
24	GOOG	Alphabet Inc.	1.04%	229,254	283.93	0.78%
25	WFC	Wells Fargo & Company	1.04%	773,067	83.94	-0.43%

Showing 25 of 310 holdings

Subscribe to see the full list

Activate Now