DLN Holdings Information

DLN is an equity ETF with a total of 311 individual holdings. The top holdings are Microsoft stock at 4.68%, NVIDIA at 3.59%, JPMorgan Chase & Co. at 3.01%, Apple at 2.22%, and Broadcom at 2.19%.

Total Holdings

311

Top 10 Percentage

24.86%

Asset Class

Equity

ETF Category

Large Value

Assets

6.37B

PE Ratio

21.75

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	4.68%	604,972
2	NVDA	NVIDIA Corporation	3.59%	1,095,770
3	JPM	JPMorgan Chase & Co.	3.01%	538,754
4	AAPL	Apple Inc.	2.22%	461,174
5	AVGO	Broadcom Inc.	2.19%	352,531
6	XOM	ExxonMobil Holdings Corporation	2.04%	827,259
7	JNJ	Johnson & Johnson	1.98%	489,764
8	META	Meta Platforms, Inc.	1.82%	194,556
9	CVX	Chevron Corporation	1.66%	542,979
10	ABBV	AbbVie Inc.	1.66%	426,214
11	MS	Morgan Stanley	1.48%	440,130
12	GOOGL	Alphabet Inc.	1.47%	248,332
13	PM	Philip Morris International Inc.	1.44%	484,788
14	KO	The Coca-Cola Company	1.38%	999,806
15	GOOG	Alphabet Inc.	1.35%	229,076
16	MRK	Merck & Co., Inc.	1.35%	666,240
17	UNH	UnitedHealth Group Incorporated	1.24%	188,718
18	PG	The Procter & Gamble Company	1.24%	538,140
19	CSCO	Cisco Systems, Inc.	1.23%	669,873
20	BAC	Bank of America Corporation	1.21%	1,220,333
21	LLY	Eli Lilly and Company	1.18%	66,404
22	VZ	Verizon Communications Inc.	1.13%	1,503,501
23	GS	The Goldman Sachs Group, Inc.	1.13%	69,132
24	HD	The Home Depot, Inc.	1.10%	204,617
25	WFC	Wells Fargo & Company	1.08%	772,459

Showing 25 of 311 holdings

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As of Aug 3, 2026