DLN ETF

$96.32
Showing top 20 of 307 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANVDA3.38%--••••••••••••••••••••••
2JPMJPM3.29%--••••••••••••••••••••••
3MSFTMSFT2.96%--••••••••••••••••••••••
4AAPLAAPL2.95%--••••••••••••••••••••••
5XOMXOM2.77%--••••••••••••••••••••••
6GOOGGOOG2.42%--••••••••••••••••••••••
7CVXCVX2.27%--••••••••••••••••••••••
8JNJJNJ2.11%--••••••••••••••••••••••
9AVGOAVGO1.91%--••••••••••••••••••••••
10ABBVABBV1.63%--••••••••••••••••••••••
11PMPM1.41%--••••••••••••••••••••••
12MRKMRK1.41%--••••••••••••••••••••••
13PGPG1.37%--••••••••••••••••••••••
14KOKO1.34%--••••••••••••••••••••••
15VZVZ1.33%--••••••••••••••••••••••
16TT1.29%--••••••••••••••••••••••
17MSMS1.27%--••••••••••••••••••••••
18HDHD1.18%--••••••••••••••••••••••
19PEPPEP1.17%--••••••••••••••••••••••
20WMTWMT1.14%--••••••••••••••••••••••
287+ more holdings available
See all 307 holdings with sector, industry, share changes & CSV export
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DLN ETF All Holdings

DLN holdings total 307 positions. The top 10 holdings account for 25.7% of the fund, led by NVDA at 3.4%, JPM at 3.3%, MSFT at 3.0%.

DLN portfolio concentration is well-diversified, with the top 10 representing 25.7% of total assets. The largest sector exposure is Unknown at 98.8%.

DLN sector allocation provides a detailed breakdown. DLN overlap tool shows how holdings compare to other funds in your portfolio.

DLN ETF Holdings

299 of 307 holdings

  • 1

    NVDA

    NVDAUnknown
    3.38%
  • 2

    JPM

    JPMUnknown
    3.29%
  • 3

    MSFT

    MSFTUnknown
    2.96%
  • 4

    AAPL

    AAPLUnknown
    2.95%
  • 5

    XOM

    XOMUnknown
    2.77%
  • 6

    GOOG

    GOOGUnknown
    2.42%
  • 7

    CVX

    CVXUnknown
    2.27%
  • 8

    JNJ

    JNJUnknown
    2.11%
  • 9

    AVGO

    AVGOUnknown
    1.91%
  • 10

    ABBV

    ABBVUnknown
    1.63%
  • 11

    PM

    PMUnknown
    1.41%
  • 12

    MRK

    MRKUnknown
    1.41%
  • 13

    PG

    PGUnknown
    1.37%
  • 14

    KO

    KOUnknown
    1.34%
  • 15

    VZ

    VZUnknown
    1.33%
  • 16

    T

    TUnknown
    1.29%
  • 17

    MS

    MSUnknown
    1.27%
  • 18

    HD

    HDUnknown
    1.18%
  • 19

    PEP

    PEPUnknown
    1.17%
  • 20

    WMT

    WMTUnknown
    1.14%
  • 21

    AMGN

    AMGNUnknown
    1.11%
  • 22

    WFC:AR

    WFC:ARUnknown
    1.09%
  • 23

    LLY

    LLYUnknown
    1.08%
  • 24

    BAC

    BACUnknown
    1.04%
  • 25

    GS

    GSUnknown
    1.03%
  • 26

    PFE

    PFEUnknown
    1.00%
  • 27

    META

    METAUnknown
    0.96%
  • 28

    CSCO

    CSCOUnknown
    0.92%
  • 29

    GILD

    GILDUnknown
    0.92%
  • 30

    IBM

    IBMUnknown
    0.92%
  • 31

    V

    VUnknown
    0.90%
  • 32

    UNH

    UNHUnknown
    0.89%
  • 33

    COP

    COPUnknown
    0.85%
  • 34

    TXN

    TXNUnknown
    0.78%
  • 35

    MCD

    MCDUnknown
    0.76%
  • 36

    BMY

    BMYUnknown
    0.73%
  • 37

    NEE

    NEEUnknown
    0.72%
  • 38

    MO

    MOUnknown
    0.69%
  • 39

    C

    CUnknown
    0.67%
  • 40

    TMUS

    TMUSUnknown
    0.66%
  • 41

    CMCSA

    CMCSAUnknown
    0.63%
  • 42

    LMT

    LMTUnknown
    0.61%
  • 43

    RTX

    RTXUnknown
    0.59%
  • 44

    ORCL

    ORCLUnknown
    0.56%
  • 45

    PLD

    PLDUnknown
    0.55%
  • 46

    SO

    SOUnknown
    0.51%
  • 47

    HON

    HONUnknown
    0.50%
  • 48

    CAT

    CATUnknown
    0.48%
  • 49

    USB

    USBUnknown
    0.48%
  • 50

    UNP

    UNPUnknown
    0.48%
  • 51

    ABT

    ABTUnknown
    0.48%
  • 52

    CVS

    CVSUnknown
    0.46%
  • 53

    AEP

    AEPUnknown
    0.45%
  • 54

    KMI

    KMIUnknown
    0.44%
  • 55

    AMT

    AMTUnknown
    0.43%
  • 56

    SBUX

    SBUXUnknown
    0.42%
  • 57

    TJX

    TJXUnknown
    0.42%
  • 58

    TDG

    TDGUnknown
    0.42%
  • 59

    EOG

    EOGUnknown
    0.41%
  • 60

    PNC

    PNCUnknown
    0.40%
  • 61

    WMB

    WMBUnknown
    0.40%
  • 62

    WELL

    WELLUnknown
    0.40%
  • 63

    BLK

    BLKUnknown
    0.39%
  • 64

    SPG

    SPGUnknown
    0.39%
  • 65

    AXP

    AXPUnknown
    0.38%
  • 66

    BX

    BXUnknown
    0.38%
  • 67

    QCOM

    QCOMUnknown
    0.38%
  • 68

    LRCX

    LRCXUnknown
    0.37%
  • 69

    LOW

    LOWUnknown
    0.37%
  • 70

    TFC

    TFCUnknown
    0.37%
  • 71

    MA

    MAUnknown
    0.36%
  • 72

    PSX

    PSXUnknown
    0.36%
  • 73

    COST

    COSTUnknown
    0.35%
  • 74

    EQIX

    EQIXUnknown
    0.35%
  • 75

    GD

    GDUnknown
    0.35%
  • 76

    O

    OUnknown
    0.35%
  • 77

    PCAR

    PCARUnknown
    0.34%
  • 78

    BK

    BKUnknown
    0.33%
  • 79

    GLW

    GLWUnknown
    0.33%
  • 80

    TGT

    TGTUnknown
    0.33%
  • 81

    ADI

    ADIUnknown
    0.32%
  • 82

    EXC

    EXCUnknown
    0.32%
  • 83

    GE

    GEUnknown
    0.32%
  • 84

    D

    DUnknown
    0.31%
  • 85

    ADP

    ADPUnknown
    0.29%
  • 86

    DE

    DEUnknown
    0.29%
  • 87

    F

    FUnknown
    0.29%
  • 88

    PSA

    PSAUnknown
    0.29%
  • 89

    SCHW

    SCHWUnknown
    0.29%
  • 90

    ITW

    ITWUnknown
    0.28%
  • 91

    VLO

    VLOUnknown
    0.28%
  • 92

    CME

    CMEUnknown
    0.27%
  • 93

    DLR

    DLRUnknown
    0.27%
  • 94

    NEM

    NEMUnknown
    0.27%
  • 95

    CL

    CLUnknown
    0.26%
  • 96

    KLAC

    KLACUnknown
    0.26%
  • 97

    MU

    MUUnknown
    0.26%
  • 98

    SRE

    SREUnknown
    0.26%
  • 99

    A1MT34:BV

    A1MT34:BVUnknown
    0.26%
  • 100

    DIS

    DISUnknown
    0.25%
  • 101

    FDX

    FDXUnknown
    0.25%
  • 102

    COF

    COFUnknown
    0.24%
  • 103

    CMI

    CMIUnknown
    0.24%
  • 104

    APH

    APHUnknown
    0.23%
  • 105

    BKR

    BKRUnknown
    0.23%
  • 106

    NOC

    NOCUnknown
    0.23%
  • 107

    ALL

    ALLUnknown
    0.22%
  • 108

    KMB

    KMBUnknown
    0.22%
  • 109

    MPC

    MPCUnknown
    0.22%
  • 110

    MMC

    MMCUnknown
    0.22%
  • 111

    CI

    CIUnknown
    0.21%
  • 112

    FANG

    FANGUnknown
    0.21%
  • 113

    MET

    METUnknown
    0.21%
  • 114

    NKE

    NKEUnknown
    0.21%
  • 115

    TRV

    TRVUnknown
    0.21%
  • 116

    ED

    EDUnknown
    0.20%
  • 117

    PH

    PHUnknown
    0.20%
  • 118

    PRU

    PRUUnknown
    0.20%
  • 119

    ETR

    ETRUnknown
    0.19%
  • 120

    FE

    FEUnknown
    0.19%
  • 121

    PEG

    PEGUnknown
    0.19%
  • 122

    MMM

    MMMUnknown
    0.19%
  • 123

    VTR

    VTRUnknown
    0.19%
  • 124

    XEL

    XELUnknown
    0.19%
  • 125

    AFL

    AFLUnknown
    0.19%
  • 126

    EMR

    EMRUnknown
    0.18%
  • 127

    KHC

    KHCUnknown
    0.18%
  • 128

    OXY

    OXYUnknown
    0.18%
  • 129

    WEC

    WECUnknown
    0.18%
  • 130

    AEE

    AEEUnknown
    0.17%
  • 131

    EIX

    EIXUnknown
    0.17%
  • 132

    IRM

    IRMUnknown
    0.17%
  • 133

    SYK

    SYKUnknown
    0.17%
  • 134

    TRGP

    TRGPUnknown
    0.17%
  • 135

    FITB

    FITBUnknown
    0.16%
  • 136

    CRM

    CRMUnknown
    0.16%
  • 137

    CSX

    CSXUnknown
    0.16%
  • 138

    EXR

    EXRUnknown
    0.16%
  • 139

    FAST

    FASTUnknown
    0.16%
  • 140

    GEV

    GEVUnknown
    0.16%
  • 141

    ICE

    ICEUnknown
    0.16%
  • 142

    A1DM34:BV

    A1DM34:BVUnknown
    0.16%
  • 143

    FCX:AR

    FCX:ARUnknown
    0.16%
  • 144

    LHX

    LHXUnknown
    0.15%
  • 145

    MH

    MHUnknown
    0.15%
  • 146

    STT

    STTUnknown
    0.15%
  • 147

    AIG

    AIGUnknown
    0.14%
  • 148

    ATO

    ATOUnknown
    0.14%
  • 149

    AVB

    AVBUnknown
    0.14%
  • 150

    DTE

    DTEUnknown
    0.14%
  • 151

    ES

    ESUnknown
    0.14%
  • 152

    HIG

    HIGUnknown
    0.14%
  • 153

    KR

    KRUnknown
    0.14%
  • 154

    MTB

    MTBUnknown
    0.14%
  • 155

    SYY

    SYYUnknown
    0.14%
  • 156

    TMO

    TMOUnknown
    0.14%
  • 157

    KECR:MB

    KECR:MBUnknown
    0.14%
  • 158

    BKNG

    BKNGUnknown
    0.13%
  • 159

    HSY

    HSYUnknown
    0.13%
  • 160

    MCO

    MCOUnknown
    0.13%
  • 161

    PPL

    PPLUnknown
    0.13%
  • 162

    RF

    RFUnknown
    0.13%
  • 163

    H1CA34:BV

    H1CA34:BVUnknown
    0.13%
  • 164

    APO

    APOUnknown
    0.12%
  • 165

    BDX

    BDXUnknown
    0.12%
  • 166

    DELL

    DELLUnknown
    0.12%
  • 167

    DVN

    DVNUnknown
    0.12%
  • 168

    EBAY

    EBAYUnknown
    0.12%
  • 169

    EQR

    EQRUnknown
    0.12%
  • 170

    HAL

    HALUnknown
    0.12%
  • 171

    NI

    NIUnknown
    0.12%
  • 172

    SHW

    SHWUnknown
    0.12%
  • 173

    YUM

    YUMUnknown
    0.12%
  • 174

    C1FG34:BV

    C1FG34:BVUnknown
    0.12%
  • 175

    CAM:MA

    CAM:MAUnknown
    0.12%
  • 176

    LNT

    LNTUnknown
    0.11%
  • 177

    CAH

    CAHUnknown
    0.11%
  • 178

    DRI

    DRIUnknown
    0.11%
  • 179

    ECL

    ECLUnknown
    0.11%
  • 180

    FERG

    FERGUnknown
    0.11%
  • 181

    GIS

    GISUnknown
    0.11%
  • 182

    HBAN

    HBANUnknown
    0.11%
  • 183

    INTU

    INTUUnknown
    0.11%
  • 184

    MAR

    MARUnknown
    0.11%
  • 185

    TROW

    TROWUnknown
    0.11%
  • 186

    PFG

    PFGUnknown
    0.11%
  • 187

    RSG

    RSGUnknown
    0.11%
  • 188

    ZTS

    ZTSUnknown
    0.11%
  • 189

    ROK

    ROKUnknown
    0.11%
  • 190

    LVS

    LVSUnknown
    0.10%
  • 191

    AWK

    AWKUnknown
    0.10%
  • 192

    CMS

    CMSUnknown
    0.10%
  • 193

    NTRS

    NTRSUnknown
    0.10%
  • 194

    AMP

    AMPUnknown
    0.09%
  • 195

    CNP

    CNPUnknown
    0.09%
  • 196

    LNG

    LNGUnknown
    0.09%
  • 197

    CTAS

    CTASUnknown
    0.09%
  • 198

    STZ

    STZUnknown
    0.09%
  • 199

    DHR

    DHRUnknown
    0.09%
  • 200

    HPE

    HPEUnknown
    0.09%
  • 201

    MCK

    MCKUnknown
    0.09%
  • 202

    NDAQ

    NDAQUnknown
    0.09%
  • 203

    PGR

    PGRUnknown
    0.09%
  • 204

    ROST

    ROSTUnknown
    0.09%
  • 205

    WR

    WRUnknown
    0.09%
  • 206

    ARES

    ARESUnknown
    0.08%
  • 207

    CINF

    CINFUnknown
    0.08%
  • 208

    CTVA

    CTVAUnknown
    0.08%
  • 209

    DG

    DGUnknown
    0.08%
  • 210

    GM

    GMUnknown
    0.08%
  • 211

    NUE

    NUEUnknown
    0.08%
  • 212

    PPG

    PPGUnknown
    0.08%
  • 213

    TPR

    TPRUnknown
    0.08%
  • 214

    TSN

    TSNUnknown
    0.08%
  • 215

    WDC

    WDCUnknown
    0.08%
  • 216

    CBOE

    CBOEUnknown
    0.07%
  • 217

    EXE

    EXEUnknown
    0.07%
  • 218

    GWW

    GWWUnknown
    0.07%
  • 219

    HWM

    HWMUnknown
    0.07%
  • 220

    MSCI

    MSCIUnknown
    0.07%
  • 221

    MPWR

    MPWRUnknown
    0.07%
  • 222

    OTIS

    OTISUnknown
    0.07%
  • 223

    REGN

    REGNUnknown
    0.07%
  • 224

    RMD

    RMDUnknown
    0.07%
  • 225

    SYF

    SYFUnknown
    0.07%
  • 226

    TSCO

    TSCOUnknown
    0.07%
  • 227

    D1HI34:BV

    D1HI34:BVUnknown
    0.07%
  • 228

    COR

    CORUnknown
    0.06%
  • 229

    CHRW

    CHRWUnknown
    0.06%
  • 230

    EQT

    EQTUnknown
    0.06%
  • 231

    HLT

    HLTUnknown
    0.06%
  • 232

    KKR

    KKRUnknown
    0.06%
  • 233

    MRVL

    MRVLUnknown
    0.06%
  • 234

    NRG

    NRGUnknown
    0.06%
  • 235

    PWR

    PWRUnknown
    0.06%
  • 236

    RJF

    RJFUnknown
    0.06%
  • 237

    UI

    UIUnknown
    0.06%
  • 238

    VRT

    VRTUnknown
    0.06%
  • 239

    VST

    VSTUnknown
    0.06%
  • 240

    R1OL34:BV

    R1OL34:BVUnknown
    0.06%
  • 241

    S1OU34:BV

    S1OU34:BVUnknown
    0.06%
  • 242

    U1RI34

    U1RI34Unknown
    0.06%
  • 243

    CG

    CGUnknown
    0.05%
  • 244

    DAL

    DALUnknown
    0.05%
  • 245

    DKS

    DKSUnknown
    0.05%
  • 246

    GPC

    GPCUnknown
    0.05%
  • 247

    HUBB

    HUBBUnknown
    0.05%
  • 248

    XYL

    XYLUnknown
    0.05%
  • 249

    DGX

    DGXUnknown
    0.05%
  • 250

    AME

    AMEUnknown
    0.04%
  • 251

    WRB

    WRBUnknown
    0.04%
  • 252

    FIX

    FIXUnknown
    0.04%
  • 253

    DOV

    DOVUnknown
    0.04%
  • 254

    EFX

    EFXUnknown
    0.04%
  • 255

    EL

    ELUnknown
    0.04%
  • 256

    MLM

    MLMUnknown
    0.04%
  • 257

    MKC

    MKCUnknown
    0.04%
  • 258

    NTAP

    NTAPUnknown
    0.04%
  • 259

    ODFL

    ODFLUnknown
    0.04%
  • 260

    PCG

    PCGUnknown
    0.04%
  • 261

    PYPL

    PYPLUnknown
    0.04%
  • 262

    PHM

    PHMUnknown
    0.04%
  • 263

    RL

    RLUnknown
    0.04%
  • 264

    SBAC

    SBACUnknown
    0.04%
  • 265

    SSNC

    SSNCUnknown
    0.04%
  • 266

    STLD

    STLDUnknown
    0.04%
  • 267

    VRSN

    VRSNUnknown
    0.04%
  • 268

    VRSK

    VRSKUnknown
    0.04%
  • 269

    VMC

    VMCUnknown
    0.04%
  • 270

    EXGR34:BV

    EXGR34:BVUnknown
    0.04%
  • 271

    EME

    EMEUnknown
    0.03%
  • 272

    GEHC

    GEHCUnknown
    0.03%
  • 273

    HEI

    HEIUnknown
    0.03%
  • 274

    IBKR

    IBKRUnknown
    0.03%
  • 275

    LPLA

    LPLAUnknown
    0.03%
  • 276

    LH

    LHUnknown
    0.03%
  • 277

    TER

    TERUnknown
    0.03%
  • 278

    TPL

    TPLUnknown
    0.03%
  • 279

    VLTO

    VLTOUnknown
    0.03%
  • 280

    WAB

    WABUnknown
    0.03%
  • 281

    EXPD

    EXPDUnknown
    0.03%
  • 282

    CASY

    CASYUnknown
    0.02%
  • 283

    FCNCA

    FCNCAUnknown
    0.02%
  • 284

    FTV

    FTVUnknown
    0.02%
  • 285

    FOXA

    FOXAUnknown
    0.02%
  • 286

    FOX

    FOXUnknown
    0.02%
  • 287

    JBL

    JBLUnknown
    0.02%
  • 288

    VG

    VGUnknown
    0.02%
  • 289

    WST

    WSTUnknown
    0.02%
  • 290

    WWD

    WWDUnknown
    0.02%
  • 291

    A

    AUnknown
    0.02%
  • 292

    CW

    CWUnknown
    0.01%
  • 293

    GPN

    GPNUnknown
    0.01%
  • 294

    PSKY

    PSKYUnknown
    0.01%
  • 295

    TW

    TWUnknown
    0.01%
  • 296

    ULS

    ULSUnknown
    0.01%
  • 297

    ZBH

    ZBHUnknown
    0.01%
  • 298

    L

    LUnknown
    0.00%
  • 299

    TPX

    TPXUnknown
    0.00%