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DFAT Holdings Information

DFAT has a total of 1,519 holdings. The top 10 holdings account for 6.60%.
Holdings Count
1,519
Total Assets
11.26B
Top 10 Percentage
6.60%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,519 Holdings as of Nov 20, 2024
1,519 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Expand Energy Corporation
1.11%
$125.12M
$22.11B
20.31%
7 Buy
6 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
1.10%
$124.02M
Unum Group
0.69%
$77.50M
$13.16B
76.53%
8 Buy
3 Hold
0 Sell
Moderate Buy
Taylor Morrison Home
0.54%
$60.82M
$7.19B
54.14%
5 Buy
2 Hold
0 Sell
Moderate Buy
First Horizon National
0.53%
$59.76M
$10.66B
63.54%
7 Buy
5 Hold
0 Sell
Moderate Buy
Lithia Motors
0.53%
$59.55M
$9.87B
38.43%
7 Buy
3 Hold
0 Sell
Moderate Buy
Wesco International
0.53%
$59.55M
$10.02B
32.22%
9 Buy
1 Hold
0 Sell
Strong Buy
TD SYNNEX Corporation
0.53%
$59.42M
$9.76B
17.69%
5 Buy
2 Hold
0 Sell
Moderate Buy
Jackson Financial Incorporation Class A
0.52%
$58.60M
$7.35B
115.91%
1 Buy
3 Hold
1 Sell
Hold
Knight Transportation
0.51%
$57.87M
$9.15B
7.98%
7 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

31.15%Financial14.94%Industrials14.86%Consumer Cyclical9.98%Energy7.83%Technology6.42%Basic Materials4.88%Healthcare4.59%Consumer Defensive3.27%Communication Services1.21%Real Estate0.38%Utilities0.23%General0.16%Services0.06%Industrial Goods0.04%Consumer Goods31.15%Financial
Financial
31.15%
Industrials
14.94%
Consumer Cyclical
14.86%
Energy
9.98%
Technology
7.83%
Basic Materials
6.42%
Healthcare
4.88%
Consumer Defensive
4.59%
Communication Services
3.27%
Real Estate
1.21%
Utilities
0.38%
General
0.23%
Services
0.16%
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

3.38%Outperform107.57%Outperform912.65%Outperform814.28%Neutral719.81%Neutral613.93%Neutral511.75%Neutral47.65%Underperform36.87%Underperform22.13%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
3.38%
9
7.57%
8
12.65%
7
14.28%
6
19.81%
5
13.93%
4
11.75%
3
7.65%
2
6.87%
1
2.13%

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are EXE, USD_CASH, UNM.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,519 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 11.26B.
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