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DFAC Holdings Information

DFAC has a total of 2,689 holdings. The top 10 holdings account for 21.73%.
Holdings Count
2,689
Total Assets
26.58B
Top 10 Percentage
21.73%
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
2,689 Holdings as of May 03, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.91%
$1.30B
$3.02T
32.83%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
4.50%
$1.20B
$2.83T
6.26%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
3.78%
$1.01B
$2.22T
204.68%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
1.60%
$424.14M
$1.94T
75.95%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.38%
$367.17M
$1.15T
93.96%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.34%
$356.16M
$2.08T
55.18%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.09%
$290.54M
$698.52B
71.27%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.07%
$285.34M
$2.08T
56.13%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
1.04%
$276.98M
$520.37B
10.12%
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
JPMorgan Chase & Co.
1.01%
$268.24M
$547.08B
42.67%
18 Buy
5 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

25.57%Technology14.59%Financial13.24%Industrials11.29%Healthcare11.11%Consumer Cyclical6.66%Communication Services6.47%Energy4.96%Consumer Defensive3.71%Basic Materials1.95%Utilities0.31%Real Estate0.11%General0.02%Industrial Goods25.57%Technology
Technology
25.57%
Financial
14.59%
Industrials
13.24%
Healthcare
11.29%
Consumer Cyclical
11.11%
Communication Services
6.66%
Energy
6.47%
Consumer Defensive
4.96%
Basic Materials
3.71%
Utilities
1.95%
Real Estate
0.31%
General
0.11%
Industrial Goods
0.02%

Countries Breakdown

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

Breakdown By Smart Score

11.61%Outperform1016.20%Outperform912.78%Outperform825.99%Neutral715.16%Neutral68.25%Neutral54.20%Neutral43.11%Underperform31.60%Underperform21.10%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
11.61%
9
16.20%
8
12.78%
7
25.99%
6
15.16%
5
8.25%
4
4.20%
3
3.11%
2
1.60%
1
1.10%

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 2,689 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 26.58B.
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