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DFAS Holdings Information

Compare
Holdings Count
2,087
Total Assets
14.41B
Top 10 Percentage
2.96%
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

Top Holdings

2,087 Holdings as of Jun 01, 2026
2,087 Holdings as of Jun 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ttm Technologies
0.36%
$51.52M
$18.65B
485.73%
4 Buy
0 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
0.30%
$43.67M
Digitalocean Holdings, Inc.
0.30%
$43.45M
$18.06B
475.56%
11 Buy
4 Hold
0 Sell
Moderate Buy
Borgwarner Inc
0.30%
$43.44M
$15.19B
138.70%
7 Buy
4 Hold
0 Sell
Moderate Buy
Rambus
0.30%
$43.11M
$18.04B
198.62%
5 Buy
1 Hold
0 Sell
Strong Buy
Sanmina-sci
0.29%
$41.32M
$14.92B
221.38%
1 Buy
2 Hold
0 Sell
Moderate Buy
Wesco International
0.29%
$41.15M
$18.10B
119.18%
6 Buy
1 Hold
0 Sell
Strong Buy
Amkor Technology
0.28%
$40.45M
$18.53B
294.34%
3 Buy
4 Hold
0 Sell
Moderate Buy
Jazz Pharmaceuticals
0.27%
$39.54M
$14.19B
110.99%
13 Buy
1 Hold
0 Sell
Strong Buy
Alcoa Corporation
0.27%
$38.36M
$22.11B
195.43%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.13%Financial18.67%Industrials15.44%Technology13.03%Consumer Cyclical11.83%Healthcare6.54%Energy5.20%Basic Materials4.15%Consumer Defensive2.72%Utilities2.46%Communication Services0.66%Real Estate0.19%General19.13%Financial
Financial
19.13%
Industrials
18.67%
Technology
15.44%
Consumer Cyclical
13.03%
Healthcare
11.83%
Energy
6.54%
Basic Materials
5.20%
Consumer Defensive
4.15%
Utilities
2.72%
Communication Services
2.46%
Real Estate
0.66%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

6.07%Outperform109.68%Outperform913.76%Outperform818.15%Neutral717.44%Neutral611.12%Neutral510.36%Neutral46.60%Underperform34.43%Underperform22.39%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
6.07%
9
9.68%
8
13.76%
7
18.15%
6
17.44%
5
11.12%
4
10.36%
3
6.60%
2
4.43%
1
2.39%

DFAS ETF News

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are TTMI, USD_CASH, DOCN.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,087 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 14.41B.
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