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DFAT Holdings Information

DFAT has a total of 1,511 holdings. The top 10 holdings account for 5.71%.
Holdings Count
1,511
Total Assets
10.06B
Top 10 Percentage
5.71%
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
1,511 Holdings as of May 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.78%
$78.22M
premium
HF Sinclair Corporation
0.61%
$61.83M
$11.22B
41.57%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
TD SYNNEX Corporation
0.59%
$59.36M
$11.01B
40.88%
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
Arrow Electronics, Inc.
0.58%
$58.05M
$7.00B
6.43%
0 Buy
2 Hold
1 Sell
Moderate Sell
premium
Antero Resources Corp
0.56%
$56.81M
$10.88B
47.06%
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
Ally Financial
0.53%
$53.46M
$12.20B
55.08%
3 Buy
5 Hold
2 Sell
Hold
premium
Unum Group
0.52%
$52.46M
$10.05B
17.66%
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
Toll Brothers Inc.
0.52%
$51.89M
$13.62B
103.99%
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
Taylor Morrison Home
0.51%
$51.61M
$6.36B
39.85%
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
Chesapeake Energy Corporation
0.50%
$50.68M
$12.02B
16.20%
6 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

27.07%Financial17.00%Consumer Cyclical15.63%Industrials10.64%Energy8.99%Technology7.45%Basic Materials5.06%Healthcare3.66%Consumer Defensive2.56%Communication Services1.32%Real Estate0.40%Utilities0.22%General<0.01%Industrial Goods27.07%Financial
Financial
27.07%
Consumer Cyclical
17.00%
Industrials
15.63%
Energy
10.64%
Technology
8.99%
Basic Materials
7.45%
Healthcare
5.06%
Consumer Defensive
3.66%
Communication Services
2.56%
Real Estate
1.32%
Utilities
0.40%
General
0.22%
Industrial Goods
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

4.66%Outperform109.58%Outperform98.85%Outperform816.13%Neutral720.12%Neutral611.23%Neutral510.91%Neutral48.39%Underperform37.04%Underperform23.09%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
4.66%
9
9.58%
8
8.85%
7
16.13%
6
20.12%
5
11.23%
4
10.91%
3
8.39%
2
7.04%
1
3.09%

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are USD_CASH, DINO, SNX.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,511 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 10.06B.
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