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DFAT Holdings Information

DFAT has a total of 1,523 holdings. The top 10 holdings account for 6.51%.
Compare
Holdings Count
1,523
Total Assets
11.13B
Top 10 Percentage
6.51%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
1,523 Holdings as of Jan 29, 2025
1,523 Holdings as of Jan 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expand Energy Corporation
1.19%
$132.35M
$23.60B
29.64%
13 Buy
5 Hold
0 Sell
Moderate Buy
Unum Group
0.73%
$81.70M
$13.87B
59.31%
7 Buy
3 Hold
0 Sell
Moderate Buy
TD SYNNEX Corporation
0.66%
$73.42M
$12.00B
41.94%
5 Buy
1 Hold
0 Sell
Strong Buy
Ally Financial
0.59%
$66.02M
$11.90B
8.62%
9 Buy
7 Hold
1 Sell
Moderate Buy
Antero Resources Corp
0.58%
$64.94M
$11.58B
69.43%
10 Buy
8 Hold
0 Sell
Moderate Buy
SouthState Corporation
0.58%
$64.43M
$10.96B
27.50%
7 Buy
2 Hold
0 Sell
Strong Buy
First Horizon National
0.57%
$63.33M
$11.16B
54.07%
7 Buy
4 Hold
0 Sell
Moderate Buy
Knight Transportation
0.54%
$59.85M
$9.47B
2.00%
9 Buy
4 Hold
1 Sell
Moderate Buy
Ovintiv Inc.
0.54%
$59.63M
$11.42B
3.42%
13 Buy
2 Hold
0 Sell
Strong Buy
Lithia Motors
0.53%
$59.09M
$9.80B
29.37%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.19%Financial15.11%Consumer Cyclical14.72%Industrials10.19%Energy8.21%Technology6.02%Basic Materials5.75%Healthcare4.92%Consumer Defensive2.96%Communication Services1.11%Real Estate0.35%Utilities0.20%General0.16%Services0.04%Consumer Goods30.19%Financial
Financial
30.19%
Consumer Cyclical
15.11%
Industrials
14.72%
Energy
10.19%
Technology
8.21%
Basic Materials
6.02%
Healthcare
5.75%
Consumer Defensive
4.92%
Communication Services
2.96%
Real Estate
1.11%
Utilities
0.35%
General
0.20%
Services
0.16%
Consumer Goods
0.04%

Countries Breakdown

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

Breakdown By Smart Score

7.08%Outperform1010.21%Outperform913.52%Outperform812.24%Neutral715.93%Neutral611.38%Neutral511.54%Neutral48.43%Underperform36.98%Underperform22.69%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
7.08%
9
10.21%
8
13.52%
7
12.24%
6
15.93%
5
11.38%
4
11.54%
3
8.43%
2
6.98%
1
2.69%

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 1,523 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 11.13B.
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