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DFAS ETF Holdings Information

DFAS has a total of 2,051 holdings. The top 10 holdings account for 3.06%.
Compare
Holdings Count
2,051
Total Assets
9.96B
Top 10 Percentage
3.06%
Asset Class
Equity
Category
Size And Style
Region
North America
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2,051 Holdings as of Feb 18, 2025
2,051 Holdings as of Feb 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.51%
$51.21M
$17.15B
234.35%
2 Buy
4 Hold
0 Sell
Moderate Buy
USD_CASH
U.S. Dollar
0.46%
$45.87M
Kyndryl Holdings Incorporation
0.28%
$27.99M
$9.74B
92.28%
4 Buy
0 Hold
0 Sell
Strong Buy
Hims & Hers Health, Inc.
0.27%
$27.13M
$12.78B
630.50%
3 Buy
5 Hold
2 Sell
Hold
Fabrinet
0.27%
$27.00M
$8.67B
26.88%
3 Buy
3 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.27%
$26.99M
$10.28B
225.50%
5 Buy
0 Hold
0 Sell
Strong Buy
Umb Financial Corp.
0.26%
$26.10M
$8.29B
40.08%
4 Buy
3 Hold
0 Sell
Moderate Buy
Wintrust Financial
0.26%
$25.83M
$8.75B
35.63%
8 Buy
1 Hold
0 Sell
Strong Buy
Cadence Bank
0.25%
$25.48M
$6.30B
24.30%
5 Buy
2 Hold
0 Sell
Moderate Buy
Bellring Brands Inc Class A
0.25%
$24.74M
$9.93B
41.46%
9 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.00%Financial18.66%Industrials15.52%Consumer Cyclical15.12%Technology9.96%Healthcare5.37%Energy5.12%Basic Materials3.81%Consumer Defensive2.86%Utilities2.47%Communication Services0.68%Real Estate0.17%Services0.16%General20.00%Financial
Financial
20.00%
Industrials
18.66%
Consumer Cyclical
15.52%
Technology
15.12%
Healthcare
9.96%
Energy
5.37%
Basic Materials
5.12%
Consumer Defensive
3.81%
Utilities
2.86%
Communication Services
2.47%
Real Estate
0.68%
Services
0.17%
General
0.16%

Countries Breakdown

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

Breakdown By Smart Score

6.60%Outperform1010.86%Outperform911.07%Outperform818.33%Neutral716.05%Neutral613.11%Neutral59.20%Neutral46.25%Underperform35.79%Underperform22.72%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
6.60%
9
10.86%
8
11.07%
7
18.33%
6
16.05%
5
13.11%
4
9.20%
3
6.25%
2
5.79%
1
2.72%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are SFM, USD_CASH, KD.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,051 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 9.96B.
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