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DFSU ETF Holdings Information

DFSU has a total of 1,924 holdings. The top 10 holdings account for 26.43%.
Compare
Holdings Count
1,924
Total Assets
1.17B
Top 10 Percentage
26.43%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,924 Holdings as of Apr 08, 2025
1,924 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.62%
$64.28M
$2.99T
18.52%
17 Buy
12 Hold
4 Sell
Moderate Buy
Nvidia Corporation
5.04%
$57.64M
$2.79T
31.35%
37 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.25%
$37.18M
$1.48T
12.68%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.58%
$29.51M
$2.03T
2.77%
46 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
2.32%
$26.48M
$2.90T
-7.74%
32 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.73%
$19.79M
$1.95T
1.65%
27 Buy
10 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.56%
$17.80M
$655.24B
19.89%
11 Buy
7 Hold
0 Sell
Moderate Buy
Unitedhealth Group Inc.
1.54%
$17.63M
$529.16B
28.54%
21 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.42%
$16.27M
$1.80T
-7.31%
13 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
1.37%
$15.63M
$714.51B
-1.08%
19 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

24.83%Technology18.00%Financial13.12%Healthcare12.58%Consumer Cyclical11.87%Industrials9.74%Communication Services4.87%Consumer Defensive2.00%Basic Materials1.63%Energy0.91%Utilities0.30%Real Estate0.11%General0.03%Consumer Goods0.02%Services24.83%Technology
Technology
24.83%
Financial
18.00%
Healthcare
13.12%
Consumer Cyclical
12.58%
Industrials
11.87%
Communication Services
9.74%
Consumer Defensive
4.87%
Basic Materials
2.00%
Energy
1.63%
Utilities
0.91%
Real Estate
0.30%
General
0.11%
Consumer Goods
0.03%
Services
0.02%

Countries Breakdown

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

Breakdown By Smart Score

15.38%Outperform1020.28%Outperform914.25%Outperform816.85%Neutral78.35%Neutral66.62%Neutral510.21%Neutral44.02%Underperform31.95%Underperform22.10%Underperform17
The weighted average smart score of the DFSU ETF is 7
10
15.38%
9
20.28%
8
14.25%
7
16.85%
6
8.35%
5
6.62%
4
10.21%
3
4.02%
2
1.95%
1
2.10%

DFSU ETF FAQ

What are ETF DFSU’s top 3 holdings?
DFSU’s top 3 holdings are AAPL, NVDA, META.
    What is ETF DFSU’s holdings count?
    ETF DFSU’s is holdings 1,924 different assets.
      What are the total assets of ETF DFSU?
      ETF DFSU’s total assets are 1.17B.
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