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DFAC Holdings Information

DFAC has a total of 2,697 holdings. The top 10 holdings account for 22.06%.
Holdings Count
2,697
Total Assets
27.53B
Top 10 Percentage
22.06%
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
2,697 Holdings as of May 14, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.94%
$1.36B
$3.10T
37.08%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
4.69%
$1.29B
$2.87T
9.50%
20 Buy
12 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
3.86%
$1.06B
$2.28T
224.03%
40 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
1.56%
$428.39M
$1.95T
64.96%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.41%
$389.06M
$1.20T
101.84%
36 Buy
3 Hold
2 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.31%
$361.55M
$2.12T
44.35%
32 Buy
5 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
1.14%
$314.82M
$527.86B
19.74%
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
Eli Lilly And Company
1.06%
$292.30M
$726.09B
75.97%
17 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class C
1.05%
$289.47M
$2.12T
43.17%
9 Buy
0 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.01%
$278.97M
$578.67B
54.46%
18 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

25.90%Technology14.52%Financial13.27%Industrials11.16%Healthcare11.07%Consumer Cyclical6.65%Communication Services6.35%Energy4.94%Consumer Defensive3.71%Basic Materials1.99%Utilities0.32%Real Estate0.11%General0.03%Industrial Goods25.90%Technology
Technology
25.90%
Financial
14.52%
Industrials
13.27%
Healthcare
11.16%
Consumer Cyclical
11.07%
Communication Services
6.65%
Energy
6.35%
Consumer Defensive
4.94%
Basic Materials
3.71%
Utilities
1.99%
Real Estate
0.32%
General
0.11%
Industrial Goods
0.03%

Countries Breakdown

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

Breakdown By Smart Score

10.38%Outperform1013.67%Outperform918.17%Outperform821.62%Neutral712.99%Neutral67.19%Neutral510.54%Neutral42.43%Underperform31.72%Underperform21.30%Underperform110
The weighted average smart score of the DFAC ETF is 10
10
10.38%
9
13.67%
8
18.17%
7
21.62%
6
12.99%
5
7.19%
4
10.54%
3
2.43%
2
1.72%
1
1.30%

DFAC ETF FAQ

What are ETF DFAC’s top 3 holdings?
DFAC’s top 3 holdings are MSFT, AAPL, NVDA.
    What is ETF DFAC’s holdings count?
    ETF DFAC’s is holdings 2,697 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 27.53B.
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