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DFUS Holdings Information

Compare
Holdings Count
2,209
Total Assets
20.60B
Top 10 Percentage
36.16%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

2,209 Holdings as of Jun 01, 2026
2,209 Holdings as of Jun 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
7.43%
$1.54B
$5.39T
57.00%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
6.28%
$1.30B
$4.63T
55.41%
18 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
4.86%
$1.00B
$3.28T
-4.86%
35 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.62%
$747.34M
$2.76T
23.79%
45 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.08%
$636.18M
$4.37T
115.32%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
3.04%
$627.89M
$2.28T
84.45%
24 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
2.54%
$525.14M
$4.37T
113.70%
10 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.88%
$388.28M
$1.52T
-13.13%
32 Buy
6 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.75%
$362.61M
$1.59T
27.61%
12 Buy
12 Hold
5 Sell
Hold
Micron Technology
1.69%
$349.78M
$1.20T
940.68%
27 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

38.64%Technology11.63%Financial9.96%Communication Services9.87%Consumer Cyclical9.25%Industrials8.52%Healthcare4.35%Consumer Defensive3.50%Energy2.12%Utilities2.00%Basic Materials0.11%Real Estate0.04%General38.64%Technology
Technology
38.64%
Financial
11.63%
Communication Services
9.96%
Consumer Cyclical
9.87%
Industrials
9.25%
Healthcare
8.52%
Consumer Defensive
4.35%
Energy
3.50%
Utilities
2.12%
Basic Materials
2.00%
Real Estate
0.11%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

22.05%Outperform1021.28%Outperform913.46%Outperform817.97%Neutral710.38%Neutral66.50%Neutral54.17%Neutral41.57%Underperform31.57%Underperform21.04%Underperform18
The weighted average smart score of the DFUS ETF is 8
10
22.05%
9
21.28%
8
13.46%
7
17.97%
6
10.38%
5
6.50%
4
4.17%
3
1.57%
2
1.57%
1
1.04%

DFUS ETF News

DFUS ETF FAQ

What are ETF DFUS’s top 3 holdings?
DFUS’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DFUS’s holdings count?
    ETF DFUS’s is holdings 2,209 different assets.
      What are the total assets of ETF DFUS?
      ETF DFUS’s total assets are 20.60B.
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