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DFAS Holdings Information

DFAS has a total of 2,037 holdings. The top 10 holdings account for 3.10%.
Holdings Count
2,037
Total Assets
9.64B
Top 10 Percentage
3.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,037 Holdings as of Nov 11, 2024
2,037 Holdings as of Nov 11, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.45%
$43.34M
$14.65B
249.37%
3 Buy
9 Hold
0 Sell
Hold
Applied Industrial Technologies, Inc.
0.33%
$32.26M
$10.58B
70.55%
6 Buy
1 Hold
0 Sell
Strong Buy
Fabrinet
0.32%
$30.66M
$9.83B
60.14%
2 Buy
3 Hold
0 Sell
Moderate Buy
Abercrombie & Fitch Company
0.31%
$29.91M
$7.16B
111.25%
5 Buy
2 Hold
0 Sell
Moderate Buy
Exelixis
0.29%
$28.19M
$10.34B
72.83%
12 Buy
6 Hold
1 Sell
Moderate Buy
Cadence Bank
0.29%
$28.18M
$7.16B
75.22%
4 Buy
4 Hold
0 Sell
Moderate Buy
SouthState Corporation
0.28%
$26.86M
$8.47B
57.22%
3 Buy
3 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.28%
$26.72M
$8.37B
157.95%
1 Buy
3 Hold
0 Sell
Hold
Aaon Inc
0.27%
$26.20M
$11.44B
138.56%
2 Buy
2 Hold
0 Sell
Moderate Buy
The Ensign
0.27%
$26.17M
$8.69B
47.56%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.74%Financial19.01%Industrials15.23%Consumer Cyclical14.62%Technology9.73%Healthcare5.71%Basic Materials5.10%Energy3.73%Consumer Defensive2.61%Utilities2.48%Communication Services0.69%Real Estate0.18%General0.10%Industrial Goods0.07%Services20.74%Financial
Financial
20.74%
Industrials
19.01%
Consumer Cyclical
15.23%
Technology
14.62%
Healthcare
9.73%
Basic Materials
5.71%
Energy
5.10%
Consumer Defensive
3.73%
Utilities
2.61%
Communication Services
2.48%
Real Estate
0.69%
General
0.18%
Industrial Goods
0.10%
Services
0.07%

Countries Breakdown

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

Breakdown By Smart Score

6.76%Outperform1010.30%Outperform914.25%Outperform817.77%Neutral715.78%Neutral612.35%Neutral59.79%Neutral46.80%Underperform33.69%Underperform22.50%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
6.76%
9
10.30%
8
14.25%
7
17.77%
6
15.78%
5
12.35%
4
9.79%
3
6.80%
2
3.69%
1
2.50%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are SFM, AIT, FN.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,037 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 9.64B.
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