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DFAT Holdings Information

DFAT has a total of 1,527 holdings. The top 10 holdings account for 6.03%.
Holdings Count
1,527
Total Assets
10.69B
Top 10 Percentage
6.03%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,527 Holdings as of Dec 23, 2024
1,527 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expand Energy Corporation
1.15%
$122.23M
$21.92B
22.76%
9 Buy
5 Hold
1 Sell
Moderate Buy
Unum Group
0.72%
$76.33M
$13.15B
61.95%
8 Buy
3 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.57%
$60.85M
$9.95B
9.59%
5 Buy
2 Hold
0 Sell
Moderate Buy
Lithia Motors
0.55%
$57.89M
$9.59B
12.04%
7 Buy
3 Hold
0 Sell
Moderate Buy
First Horizon National
0.54%
$57.32M
$10.57B
45.03%
7 Buy
6 Hold
0 Sell
Moderate Buy
Ally Financial
0.52%
$55.29M
$10.62B
2.74%
7 Buy
6 Hold
1 Sell
Moderate Buy
Antero Resources Corp
0.51%
$53.89M
$9.62B
41.83%
7 Buy
9 Hold
0 Sell
Moderate Buy
Knight Transportation
0.50%
$53.49M
$8.41B
-10.27%
7 Buy
5 Hold
1 Sell
Moderate Buy
Ovintiv Inc.
0.48%
$51.20M
$9.84B
-12.98%
11 Buy
4 Hold
0 Sell
Moderate Buy
Wesco International
0.48%
$50.95M
$8.73B
1.61%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.82%Financial15.16%Consumer Cyclical14.89%Industrials9.74%Energy8.54%Technology6.21%Basic Materials5.46%Healthcare5.08%Consumer Defensive3.07%Communication Services1.13%Real Estate0.36%Utilities0.25%Services0.20%General0.06%Industrial Goods0.04%Consumer Goods29.82%Financial
Financial
29.82%
Consumer Cyclical
15.16%
Industrials
14.89%
Energy
9.74%
Technology
8.54%
Basic Materials
6.21%
Healthcare
5.46%
Consumer Defensive
5.08%
Communication Services
3.07%
Real Estate
1.13%
Utilities
0.36%
Services
0.25%
General
0.20%
Industrial Goods
0.06%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

2.29%Outperform108.25%Outperform910.14%Outperform813.62%Neutral718.60%Neutral612.22%Neutral512.92%Neutral410.33%Underperform37.62%Underperform24.03%Underperform15
The weighted average smart score of the DFAT ETF is 5
10
2.29%
9
8.25%
8
10.14%
7
13.62%
6
18.60%
5
12.22%
4
12.92%
3
10.33%
2
7.62%
1
4.03%

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are EXE, UNM, SNX.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,527 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 10.69B.
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