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DFAT ETF Holdings Information

Compare
Holdings Count
1,421
Total Assets
11.58B
Top 10 Percentage
5.76%
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
1,421 Holdings as of Oct 01, 2025
1,421 Holdings as of Oct 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TD SYNNEX Corporation
0.73%
$84.71M
$13.56B
42.19%
8 Buy
2 Hold
0 Sell
Strong Buy
Toll Brothers Inc.
0.66%
$76.48M
$13.49B
-9.23%
8 Buy
4 Hold
1 Sell
Moderate Buy
Ally Financial
0.60%
$69.25M
$11.93B
12.19%
9 Buy
6 Hold
0 Sell
Moderate Buy
First Horizon National
0.59%
$68.84M
$11.35B
48.02%
6 Buy
7 Hold
0 Sell
Moderate Buy
Wesco International
0.58%
$66.71M
$10.41B
29.98%
6 Buy
2 Hold
0 Sell
Strong Buy
Mosaic Co
0.54%
$62.48M
$10.73B
29.75%
8 Buy
3 Hold
0 Sell
Moderate Buy
Borgwarner Inc
0.53%
$61.59M
$9.58B
27.53%
8 Buy
3 Hold
0 Sell
Moderate Buy
Ovintiv Inc.
0.51%
$59.43M
$10.42B
-7.89%
12 Buy
3 Hold
0 Sell
Strong Buy
SouthState Corporation
0.51%
$58.87M
$9.97B
4.66%
10 Buy
0 Hold
0 Sell
Strong Buy
Invesco Ltd.
0.51%
$58.52M
$10.30B
35.14%
3 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

29.66%Financial14.83%Consumer Cyclical14.60%Industrials8.89%Energy8.25%Technology6.95%Healthcare6.32%Consumer Defensive5.54%Basic Materials3.00%Communication Services1.28%Real Estate0.31%Utilities0.19%Services0.17%General29.66%Financial
Financial
29.66%
Consumer Cyclical
14.83%
Industrials
14.60%
Energy
8.89%
Technology
8.25%
Healthcare
6.95%
Consumer Defensive
6.32%
Basic Materials
5.54%
Communication Services
3.00%
Real Estate
1.28%
Utilities
0.31%
Services
0.19%
General
0.17%

Countries Breakdown

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

Breakdown By Smart Score

6.33%Outperform109.07%Outperform99.15%Outperform815.90%Neutral715.52%Neutral614.49%Neutral510.00%Neutral410.32%Underperform35.61%Underperform23.60%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
6.33%
9
9.07%
8
9.15%
7
15.90%
6
15.52%
5
14.49%
4
10.00%
3
10.32%
2
5.61%
1
3.60%

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are SNX, TOL, ALLY.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,421 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 11.58B.
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