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DFAC Holdings Information

DFAC has a total of 2,690 holdings. The top 10 holdings account for 22.18%.
Holdings Count
2,690
Total Assets
27.26B
Top 10 Percentage
22.18%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
2,690 Holdings as of May 08, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.99%
$1.36B
$3.04T
34.82%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
4.62%
$1.26B
$2.80T
6.95%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
3.97%
$1.08B
$2.26T
216.55%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
1.59%
$433.28M
$1.96T
77.04%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.42%
$387.12M
$1.19T
102.73%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.32%
$359.33M
$2.13T
57.78%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
1.14%
$311.59M
$521.13B
10.23%
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.08%
$295.06M
$739.20B
82.43%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.06%
$287.66M
$2.13T
59.81%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
0.99%
$269.02M
$550.64B
47.23%
18 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

26.06%Technology14.50%Financial13.22%Industrials11.11%Healthcare11.09%Consumer Cyclical6.66%Communication Services6.41%Energy4.87%Consumer Defensive3.68%Basic Materials1.93%Utilities0.31%Real Estate0.12%General0.02%Industrial Goods26.06%Technology
Technology
26.06%
Financial
14.50%
Industrials
13.22%
Healthcare
11.11%
Consumer Cyclical
11.09%
Communication Services
6.66%
Energy
6.41%
Consumer Defensive
4.87%
Basic Materials
3.68%
Utilities
1.93%
Real Estate
0.31%
General
0.12%
Industrial Goods
0.02%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.50%Outperform1015.58%Outperform919.22%Outperform821.87%Neutral715.10%Neutral67.14%Neutral53.89%Neutral43.30%Underperform31.47%Underperform20.93%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
11.50%
9
15.58%
8
19.22%
7
21.87%
6
15.10%
5
7.14%
4
3.89%
3
3.30%
2
1.47%
1
0.93%

DFAC ETF FAQ

What are ETF DFAC’s top 3 holdings?
DFAC’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DFAC’s holdings count?
    ETF DFAC’s is holdings 2,690 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 27.26B.
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