DYLG ETF

$25.61
Showing top 20 of 33 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1GSGoldman Sachs Group Inc - Eln11.41%745$680.4K••••••••••••••••••••••
2CATCaterpillar Inc8.65%745$515.4K••••••••••••••••••••••
3MSFTMicrosoft Corp5.18%745$308.6K••••••••••••••••••••••
4HDHome Depot Inc4.84%745$288.5K••••••••••••••••••••••
5SHWSherwin Williams Co/The4.61%745$274.8K••••••••••••••••••••••
6AMGNAmgen Inc.4.58%745$272.8K••••••••••••••••••••••
7AXPAmerican Express Co.4.42%745$263.5K••••••••••••••••••••••
8VVisa Inc Class A4.12%745$245.8K••••••••••••••••••••••
9MCDMcdonald'S Corp4.05%745$241.1K••••••••••••••••••••••
10JPMJpmorgan Chase & Co3.97%745$236.4K••••••••••••••••••••••
11TRVThe Travelers Cos, Inc.3.69%745$219.9K••••••••••••••••••••••
12IBMInternational Business Machines Corp.3.61%745$215.3K••••••••••••••••••••••
13AAPLApple Inc3.46%745$206.0K••••••••••••••••••••••
14UNHUnitedHealth Group Incorporated3.45%745$205.6K••••••••••••••••••••••
15BABoeing Co2.95%745$175.8K••••••••••••••••••••••
16HONHoneywell International Inc Co2.94%745$175.3K••••••••••••••••••••••
17JNJJohnson & Johnson2.93%745$174.7K••••••••••••••••••••••
18AMZNAmazon.Com Inc2.91%745$173.6K••••••••••••••••••••••
19CRMSalesforce Inc Crm Us Equity2.49%745$148.6K••••••••••••••••••••••
20CVXChevron Corp.2.27%745$135.0K••••••••••••••••••••••
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DYLG ETF All Holdings

DYLG holdings total 33 positions. The top 10 holdings account for 55.8% of the fund, led by Goldman Sachs Group Inc - Eln at 11.4%, Caterpillar Inc at 8.7%, Microsoft Corp at 5.2%.

DYLG portfolio concentration is relatively high, with the top 10 representing 55.8% of total assets. The largest sector exposure is Financials at 23.5%.

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 Group Inc - Eln

    GSFinancials
    11.41%
  • 2

    Caterpillar Inc

    CATIndustrials
    8.65%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    5.18%
  • 4

    Home Depot Inc

    HDConsumer Discretionary
    4.84%
  • 5

    Sherwin Williams Co/The

    SHWMaterials
    4.61%
  • 6

    Amgen Inc.

    AMGNHealth Care
    4.58%
  • 7

    American Express Co.

    AXPFinancials
    4.42%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.12%
  • 9

    Mcdonald'S Corp

    MCDConsumer Discretionary
    4.05%
  • 10

    Jpmorgan Chase & Co

    JPMFinancials
    3.97%
  • 11

    The Travelers Cos, Inc.

    TRVFinancials
    3.69%
  • 12

    International Business Machines Corp.

    IBMInformation Technology
    3.61%
  • 13

    Apple Inc

    AAPLInformation Technology
    3.46%
  • 14

    UnitedHealth Group Incorporated

    UNHHealth Care
    3.45%
  • 15

    Boeing Co

    BAIndustrials
    2.95%
  • 16

    Honeywell International Inc Co

    HONIndustrials
    2.94%
  • 17

    Johnson & Johnson

    JNJHealth Care
    2.93%
  • 18

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.91%
  • 19

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.49%
  • 20

    Chevron Corp.

    CVXEnergy
    2.27%
  • 21

    Nvidia Corp.

    NVDAInformation Technology
    2.18%
  • 22

    3M Co.

    MMMIndustrials
    2.05%
  • 23

    Procter & Gamble Company

    PGConsumer Staples
    1.96%
  • 24

    Walmart, Inc.

    WMTConsumer Staples
    1.60%
  • 25

    Merck & Company Inc

    MRKHealth Care
    1.48%
  • 26

    Walt Disney Co/The

    DISUnknown
    1.34%
  • 27

    Cisco Systems Inc

    CSCOInformation Technology
    1.01%
  • 28

    Coca Cola Co.

    KOConsumer Staples
    0.97%
  • 29

    Nike Inc

    NKEConsumer Discretionary
    0.80%
  • 30

    Verizon Communications Inc Vz

    VZCommunication Services
    0.59%
  • 31

    Cash

    Other
    0.11%
  • 32

    Other Payable & Receivables

    Other
    0.01%
  • 33

    Djx Us 02/20/26 C495

    Other
    -0.61%