DLN ETF

$100.27
See the full sector breakdown of DLN
Sector concentration, industry allocation and the exact weight of every sector.
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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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PROPRO
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PROPRO
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PROPRO
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PROPRO
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PROPRO

Industry BreakdownPRO

Top 15 industries by allocation

DLN ETF Sector Allocation

DLN sector allocation breaks down across Information Technology (16.8%), Financials (14.1%), Unknown (13.2%), Health Care (11.2%), Energy (9.3%). Across 307 holdings, this breakdown reveals the ETF's investment focus and diversification.

DLN sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DLN geographic allocation shows country exposure. DLN overlap calculator reveals how sector exposure compares with other funds.

DLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.1%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

16.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    16.78%
  • 2Financials
    14.10%
  • 3Health Care
    11.23%
  • 4Energy
    9.27%
  • 5Communication Services
    7.59%
  • 6Industrials
    6.64%
  • 7Consumer Staples
    5.95%
  • 8Consumer Discretionary
    5.50%
  • 9Utilities
    4.97%
  • 10Real Estate
    3.31%
  • 11Materials
    0.92%

Industry Breakdown (Top 15)

Pharmaceuticals
9.1%
9 holdings
Diversified Banks
7.3%
12 holdings
Semiconductors
6.3%
7 holdings
Electric Utilities
4.5%
19 holdings
Technology Hardware, Storage & Peripherals
4.3%
7 holdings
Application Software
3.8%
5 holdings
Internet Content & Information
3.4%
2 holdings
Integrated Oil & Gas
3.3%
3 holdings
Coal & Consumable Fuels
2.8%
1 holding
Investment Banking & Brokerage
2.4%
5 holdings
Tobacco
2.1%
2 holdings
Wireless Telecommunication Services
2.0%
2 holdings
Aerospace & Defense
1.9%
8 holdings
Home Improvement Retail
1.6%
2 holdings
Specialized REITs
1.5%
6 holdings