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DFAC ETF Holdings Information

DFAC has a total of 2,598 holdings. The top 10 holdings account for 23.98%.
Compare
Holdings Count
2,598
Total Assets
32.25B
Top 10 Percentage
23.98%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,598 Holdings as of Mar 25, 2025
2,598 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.09%
$1.64B
$3.36T
29.10%
17 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
4.53%
$1.46B
$2.92T
-7.46%
32 Buy
2 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.52%
$1.46B
$2.94T
26.05%
39 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.45%
$789.95M
$1.59T
23.71%
44 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.97%
$633.37M
$2.18T
14.39%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.18%
$380.92M
$2.09T
9.40%
26 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.14%
$366.98M
$702.19B
25.82%
12 Buy
6 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
1.10%
$353.84M
$1.14T
27.89%
2 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.06%
$342.68M
$808.02B
6.24%
18 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.94%
$303.48M
$505.90B
2.87%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.40%Technology16.47%Financial12.52%Industrials11.03%Consumer Cyclical10.45%Healthcare7.96%Communication Services5.45%Energy4.96%Consumer Defensive3.15%Basic Materials2.09%Utilities0.32%Real Estate0.10%General0.05%Consumer Goods0.04%Services25.40%Technology
Technology
25.40%
Financial
16.47%
Industrials
12.52%
Consumer Cyclical
11.03%
Healthcare
10.45%
Communication Services
7.96%
Energy
5.45%
Consumer Defensive
4.96%
Basic Materials
3.15%
Utilities
2.09%
Real Estate
0.32%
General
0.10%
Consumer Goods
0.05%
Services
0.04%

Countries Breakdown

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

Breakdown By Smart Score

14.75%Outperform1021.05%Outperform910.78%Outperform814.02%Neutral718.62%Neutral66.99%Neutral56.45%Neutral43.67%Underperform32.54%Underperform21.12%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
14.75%
9
21.05%
8
10.78%
7
14.02%
6
18.62%
5
6.99%
4
6.45%
3
3.67%
2
2.54%
1
1.12%

DFAC ETF FAQ

What are ETF DFAC’s top 3 holdings?
DFAC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF DFAC’s holdings count?
    ETF DFAC’s is holdings 2,598 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 32.25B.
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