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DFAC ETF Holdings Information

Compare
Holdings Count
2,562
Total Assets
38.38B
Top 10 Percentage
26.55%
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
2,562 Holdings as of Oct 01, 2025
2,562 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.81%
$2.23B
$4.55T
53.76%
35 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.97%
$1.91B
$3.86T
23.82%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.86%
$1.87B
$3.79T
13.94%
18 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
2.43%
$932.07M
$1.80T
24.76%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.07%
$795.18M
$2.97T
48.13%
29 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.95%
$748.25M
$2.35T
21.25%
43 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.70%
$651.43M
$2.97T
46.84%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.11%
$427.19M
$854.38B
49.86%
12 Buy
6 Hold
1 Sell
Moderate Buy
Berkshire Hathaway B
0.82%
$315.55M
$1.07T
9.48%
1 Buy
1 Hold
0 Sell
Moderate Buy
Broadcom Inc.
0.81%
$311.10M
$1.57T
93.95%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.03%Technology15.60%Financial12.01%Industrials10.50%Consumer Cyclical9.93%Communication Services8.77%Healthcare5.27%Consumer Defensive4.50%Energy2.84%Basic Materials1.98%Utilities0.30%Real Estate0.20%General0.07%Services28.03%Technology
Technology
28.03%
Financial
15.60%
Industrials
12.01%
Consumer Cyclical
10.50%
Communication Services
9.93%
Healthcare
8.77%
Consumer Defensive
5.27%
Energy
4.50%
Basic Materials
2.84%
Utilities
1.98%
Real Estate
0.30%
General
0.20%
Services
0.07%

Countries Breakdown

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

Breakdown By Smart Score

12.21%Outperform1018.74%Outperform920.08%Outperform813.84%Neutral715.98%Neutral69.06%Neutral53.96%Neutral43.82%Underperform31.54%Underperform20.78%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
12.21%
9
18.74%
8
20.08%
7
13.84%
6
15.98%
5
9.06%
4
3.96%
3
3.82%
2
1.54%
1
0.78%

DFAC ETF FAQ

What are ETF DFAC’s top 3 holdings?
DFAC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DFAC’s holdings count?
    ETF DFAC’s is holdings 2,562 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 38.38B.
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