DLN ETF

DLN ETF
$98.16
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Information Technology is DLN's largest sector at 21.9% of the fund as of Sep 15, 2026. DLN is WisdomTree US LargeCap Dividend Fund.

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Sector Concentration AnalysisPRO

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

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DLN ETF Sector Allocation

DLN sector allocation breaks down across Information Technology (21.9%), Financials (15.3%), Health Care (12.0%), Consumer Staples (8.0%), Energy (8.0%). Across 310 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 by country shows geographic exposure. DLN overlap reveals how sector exposure compares with other funds.

DLN ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.3%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

21.9%

Information Technology

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Sector Breakdown

  • 1Information Technology
    21.95%
  • 2Financials
    15.30%
  • 3Health Care
    12.04%
  • 4Consumer Staples
    8.00%
  • 5Energy
    7.95%
  • 6Communication Services
    6.72%
  • 7Industrials
    6.50%
  • 8Utilities
    5.02%
  • 9Consumer Discretionary
    4.62%
  • 10Real Estate
    3.27%
  • 11Materials
    1.47%

Industry Breakdown (Top 15)

Pharmaceuticals
9.3%
10 holdings
Semiconductors
8.7%
9 holdings
Diversified Banks
7.8%
13 holdings
Application Software
5.5%
5 holdings
Electric Utilities
4.5%
24 holdings
Technology Hardware, Storage & Peripherals
4.1%
7 holdings
Internet Content & Information
3.2%
2 holdings
Integrated Oil & Gas
2.8%
3 holdings
Investment Banking & Brokerage
2.7%
5 holdings
Soft Drinks
2.3%
2 holdings
Coal & Consumable Fuels
2.2%
1 holding
Tobacco
2.1%
2 holdings
Aerospace & Defense
2.0%
9 holdings
Wireless Telecommunication Services
1.7%
2 holdings
Household Products
1.7%
4 holdings