DYLG ETF

$27.78
Showing top 20 of 33 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GSGoldman Sachs & Co11.70%732$691.6K••••••••••••••••••••••
2CATCaterpillar Inc11.47%732$678.4K••••••••••••••••••••••
3MSFTMicrosoft Corp5.11%732$302.1K••••••••••••••••••••••
4UNHUnitedhealth Group Incorporated4.76%732$281.4K••••••••••••••••••••••
5AMGNAmgen Inc.4.08%732$241.3K••••••••••••••••••••••
6VVisa Inc Class A4.00%732$236.6K••••••••••••••••••••••
7AXPAmerican Express Co.3.87%732$228.6K••••••••••••••••••••••
8SHWSherwin Williams Co/the3.87%732$228.9K••••••••••••••••••••••
9HDHome Depot Inc3.85%732$227.9K••••••••••••••••••••••
10JPMJpmorgan Chase3.71%732$219.6K••••••••••••••••••••••
11TRVThe Travelers Cos, Inc.3.68%732$217.5K••••••••••••••••••••••
12AAPLApple, Inc3.62%732$214.2K••••••••••••••••••••••
13MCDMcdonalds Corp3.40%732$201.0K••••••••••••••••••••••
14AMZNAmazon.Com Inc3.33%732$196.9K••••••••••••••••••••••
15BABoeing Co2.95%732$174.4K••••••••••••••••••••••
16IBMIbm2.77%732$163.6K••••••••••••••••••••••
17JNJJohnson & Johnson2.74%732$162.1K••••••••••••••••••••••
18NVDANvidia Corp.2.72%732$160.6K••••••••••••••••••••••
19HONHoneywell International Inc Co2.71%732$160.4K••••••••••••••••••••••
20CVXChevron Corp.2.29%732$135.2K••••••••••••••••••••••
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DYLG ETF All Holdings

DYLG holdings total 33 positions. The top 10 holdings account for 56.4% of the fund, led by Goldman Sachs & Co at 11.7%, Caterpillar Inc at 11.5%, Microsoft Corp at 5.1%.

DYLG portfolio concentration is relatively high, with the top 10 representing 56.4% of total assets. The largest sector exposure is Financials at 23.0%.

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

DYLG ETF Holdings

33 of 33 holdings

  • 1

    Goldman Sachs & Co

    GSFinancials
    11.70%
  • 2

    Caterpillar Inc

    CATIndustrials
    11.47%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.11%
  • 4

    Unitedhealth Group Incorporated

    UNHHealth Care
    4.76%
  • 5

    Amgen Inc.

    AMGNHealth Care
    4.08%
  • 6

    Visa Inc Class A

    VInformation Technology
    4.00%
  • 7

    American Express Co.

    AXPFinancials
    3.87%
  • 8

    Sherwin Williams Co/the

    SHWMaterials
    3.87%
  • 9

    Home Depot Inc

    HDConsumer Discretionary
    3.85%
  • 10

    Jpmorgan Chase

    JPMFinancials
    3.71%
  • 11

    The Travelers Cos, Inc.

    TRVFinancials
    3.68%
  • 12

    Apple, Inc

    AAPLInformation Technology
    3.62%
  • 13

    Mcdonalds Corp

    MCDConsumer Discretionary
    3.40%
  • 14

    Amazon.Com Inc

    AMZNConsumer Discretionary
    3.33%
  • 15

    Boeing Co

    BAIndustrials
    2.95%
  • 16

    Ibm

    IBMInformation Technology
    2.77%
  • 17

    Johnson & Johnson

    JNJHealth Care
    2.74%
  • 18

    Nvidia Corp.

    NVDAInformation Technology
    2.72%
  • 19

    Honeywell International Inc Co

    HONIndustrials
    2.71%
  • 20

    Chevron Corp.

    CVXEnergy
    2.29%
  • 21

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.20%
  • 22

    Procter & Gamble Company

    PGConsumer Staples
    1.77%
  • 23

    3M Company

    MMMIndustrials
    1.77%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    1.58%
  • 25

    Merck & Company Inc

    MRKHealth Care
    1.38%
  • 26

    Walt Disney Co/The

    DISUnknown
    1.30%
  • 27

    Cisco Systems

    CSCOInformation Technology
    1.22%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.97%
  • 29

    Verizon Communications Inc Vz

    VZCommunication Services
    0.58%
  • 30

    Nike Inc

    NKEConsumer Discretionary
    0.53%
  • 31

    Cash

    Other
    0.15%
  • 32

    Fannie Mae Pool #Cb9616 5.50% 12/1/2054

    Other
    0.06%
  • 33

    P3 Group Sarl 4.00% 04/19/2032 4 2032-04-19

    Other
    -0.15%