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DFAT ETF Holdings Information

DFAT has a total of 1,531 holdings. The top 10 holdings account for 6.35%.
Compare
Holdings Count
1,531
Total Assets
10.97B
Top 10 Percentage
6.35%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,531 Holdings as of Feb 21, 2025
1,531 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expand Energy Corporation
0.95%
$104.03M
$24.07B
27.11%
16 Buy
5 Hold
0 Sell
Strong Buy
Unum Group
0.73%
$80.51M
$13.52B
49.37%
7 Buy
4 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.68%
$74.23M
$11.95B
37.40%
5 Buy
1 Hold
0 Sell
Strong Buy
Antero Resources Corp
0.63%
$68.98M
$11.87B
51.33%
11 Buy
8 Hold
0 Sell
Moderate Buy
Ally Financial
0.62%
$67.45M
$11.51B
3.53%
9 Buy
7 Hold
1 Sell
Moderate Buy
First Horizon National
0.59%
$64.42M
$10.91B
48.15%
7 Buy
4 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
0.56%
$61.91M
$11.27B
-5.79%
11 Buy
2 Hold
0 Sell
Strong Buy
SouthState Corporation
0.55%
$60.28M
$10.05B
20.26%
7 Buy
1 Hold
0 Sell
Strong Buy
Lithia Motors
0.53%
$57.99M
$9.33B
21.36%
7 Buy
2 Hold
0 Sell
Strong Buy
Wesco International
0.51%
$56.12M
$8.94B
25.91%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.16%Financial14.89%Consumer Cyclical14.67%Industrials9.99%Energy8.26%Technology6.11%Basic Materials5.73%Healthcare5.19%Consumer Defensive3.04%Communication Services1.11%Real Estate0.41%Utilities0.22%General0.14%Services0.04%Consumer Goods30.16%Financial
Financial
30.16%
Consumer Cyclical
14.89%
Industrials
14.67%
Energy
9.99%
Technology
8.26%
Basic Materials
6.11%
Healthcare
5.73%
Consumer Defensive
5.19%
Communication Services
3.04%
Real Estate
1.11%
Utilities
0.41%
General
0.22%
Services
0.14%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

5.29%Outperform1011.36%Outperform99.95%Outperform818.92%Neutral717.77%Neutral611.50%Neutral59.76%Neutral47.28%Underperform35.33%Underperform22.83%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
5.29%
9
11.36%
8
9.95%
7
18.92%
6
17.77%
5
11.50%
4
9.76%
3
7.28%
2
5.33%
1
2.83%

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are EXE, UNM, SNX.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,531 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 10.97B.
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