DLN Holdings Information

DLN is an equity ETF with a total of 308 individual holdings. The top holdings are NVIDIA stock at 3.52%, Microsoft at 3.47%, JPMorgan Chase & Co. at 2.96%, Broadcom at 2.19%, and Apple at 2.08%.

Total Holdings

308

Top 10 Percentage

23.07%

Asset Class

Equity

ETF Category

Large Value

Assets

6.08B

PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	3.52%	1,099,062
2	MSFT	Microsoft Corporation	3.47%	602,094
3	JPM	JPMorgan Chase & Co.	2.96%	540,370
4	AVGO	Broadcom Inc.	2.19%	353,593
5	AAPL	Apple Inc.	2.08%	462,566
6	JNJ	Johnson & Johnson	1.97%	491,238
7	XOM	Exxon Mobil Corporation	1.87%	829,743
8	META	Meta Platforms, Inc.	1.72%	193,745
9	ABBV	AbbVie Inc.	1.70%	427,488
10	MS	Morgan Stanley	1.60%	441,448
11	CVX	Chevron Corporation	1.53%	544,612
12	PM	Philip Morris International Inc.	1.42%	486,246
13	GOOGL	Alphabet Inc.	1.40%	249,076
14	MRK	Merck & Co., Inc.	1.37%	668,240
15	KO	The Coca-Cola Company	1.32%	1,002,814
16	PG	The Procter & Gamble Company	1.31%	539,756
17	CSCO	Cisco Systems, Inc.	1.31%	671,891
18	UNH	UnitedHealth Group Incorporated	1.29%	189,284
19	GOOG	Alphabet Inc.	1.29%	229,766
20	LLY	Eli Lilly and Company	1.23%	66,602
21	GS	The Goldman Sachs Group, Inc.	1.21%	69,338
22	BAC	Bank of America Corporation	1.16%	1,223,997
23	TXN	Texas Instruments Incorporated	1.16%	227,687
24	HD	The Home Depot, Inc.	1.16%	205,231
25	VZ	Verizon Communications Inc.	1.14%	1,508,017

Showing 25 of 308 holdings

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As of Jun 25, 2026