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DFAS Holdings Information

DFAS has a total of 2,048 holdings. The top 10 holdings account for 2.87%.
Holdings Count
2,048
Total Assets
9.79B
Top 10 Percentage
2.87%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,048 Holdings as of Dec 16, 2024
2,048 Holdings as of Dec 16, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.44%
$42.67M
$14.29B
195.84%
3 Buy
8 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.30%
$29.77M
Ciena Corporation
0.28%
$27.71M
$13.16B
111.41%
8 Buy
5 Hold
0 Sell
Moderate Buy
Cadence Bank
0.28%
$27.23M
$6.69B
22.02%
4 Buy
4 Hold
0 Sell
Moderate Buy
Fabrinet
0.27%
$26.87M
$8.62B
23.66%
2 Buy
1 Hold
1 Sell
Hold
SouthState Corporation
0.27%
$26.62M
$8.27B
26.47%
4 Buy
4 Hold
0 Sell
Moderate Buy
Wintrust Financial
0.27%
$26.06M
$8.75B
39.66%
10 Buy
1 Hold
0 Sell
Strong Buy
The Ensign
0.26%
$25.15M
$8.16B
27.38%
4 Buy
1 Hold
0 Sell
Strong Buy
Exelixis
0.25%
$24.62M
$10.30B
48.63%
10 Buy
7 Hold
1 Sell
Moderate Buy
Abercrombie & Fitch Company
0.25%
$24.46M
$7.40B
69.44%
5 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.59%Financial18.56%Industrials15.51%Consumer Cyclical15.21%Technology9.55%Healthcare5.49%Basic Materials4.95%Energy3.80%Consumer Defensive2.70%Utilities2.48%Communication Services0.69%Real Estate0.23%Services0.15%General0.09%Industrial Goods20.59%Financial
Financial
20.59%
Industrials
18.56%
Consumer Cyclical
15.51%
Technology
15.21%
Healthcare
9.55%
Basic Materials
5.49%
Energy
4.95%
Consumer Defensive
3.80%
Utilities
2.70%
Communication Services
2.48%
Real Estate
0.69%
Services
0.23%
General
0.15%
Industrial Goods
0.09%

Countries Breakdown

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

Breakdown By Smart Score

5.80%Outperform108.34%Outperform911.79%Outperform818.10%Neutral715.05%Neutral613.67%Neutral511.14%Neutral47.58%Underperform35.63%Underperform22.90%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
5.80%
9
8.34%
8
11.79%
7
18.10%
6
15.05%
5
13.67%
4
11.14%
3
7.58%
2
5.63%
1
2.90%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are SFM, USD_CASH, CIEN.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,048 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 9.79B.
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