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DFAT ETF Holdings Information

DFAT has a total of 1,535 holdings. The top 10 holdings account for 5.95%.
Compare
Holdings Count
1,535
Total Assets
10.36B
Top 10 Percentage
5.95%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,535 Holdings as of Mar 26, 2025
1,535 Holdings as of Mar 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unum Group
0.78%
$80.58M
$14.55B
52.61%
8 Buy
4 Hold
0 Sell
Moderate Buy
Ally Financial
0.64%
$65.94M
$11.30B
-8.06%
9 Buy
5 Hold
2 Sell
Moderate Buy
TD SYNNEX Corporation
0.63%
$65.62M
$10.58B
-4.92%
6 Buy
1 Hold
0 Sell
Strong Buy
Antero Resources Corp
0.62%
$63.89M
$12.89B
36.31%
11 Buy
8 Hold
0 Sell
Moderate Buy
First Horizon National
0.58%
$60.42M
$10.08B
25.19%
7 Buy
3 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
0.57%
$59.54M
$11.40B
-16.53%
12 Buy
3 Hold
0 Sell
Strong Buy
Molson Coors Brewing
0.56%
$58.51M
$12.27B
-9.35%
6 Buy
10 Hold
0 Sell
Moderate Buy
SouthState Corporation
0.54%
$56.16M
$9.52B
10.35%
5 Buy
0 Hold
0 Sell
Strong Buy
United States Steel Corp
0.54%
$55.97M
$9.73B
5.39%
4 Buy
3 Hold
0 Sell
Moderate Buy
Lithia Motors
0.49%
$51.37M
$8.08B
-1.69%
7 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.40%Financial14.78%Consumer Cyclical14.29%Industrials9.47%Energy7.95%Technology6.23%Basic Materials6.00%Healthcare5.63%Consumer Defensive3.25%Communication Services1.11%Real Estate0.42%Utilities0.22%General0.15%Services0.03%Consumer Goods30.40%Financial
Financial
30.40%
Consumer Cyclical
14.78%
Industrials
14.29%
Energy
9.47%
Technology
7.95%
Basic Materials
6.23%
Healthcare
6.00%
Consumer Defensive
5.63%
Communication Services
3.25%
Real Estate
1.11%
Utilities
0.42%
General
0.22%
Services
0.15%
Consumer Goods
0.03%

Countries Breakdown

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

Breakdown By Smart Score

5.64%Outperform109.69%Outperform98.52%Outperform817.59%Neutral716.47%Neutral612.06%Neutral513.96%Neutral45.73%Underperform37.19%Underperform23.16%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
5.64%
9
9.69%
8
8.52%
7
17.59%
6
16.47%
5
12.06%
4
13.96%
3
5.73%
2
7.19%
1
3.16%

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are UNM, ALLY, SNX.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,535 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 10.36B.
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