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DFAC Holdings Information

DFAC has a total of 2,700 holdings. The top 10 holdings account for 21.54%.
Holdings Count
2,700
Total Assets
27.02B
Top 10 Percentage
21.54%
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
2,700 Holdings as of Apr 12, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.17%
$1.39B
$3.13T
48.66%
33 Buy
1 Hold
1 Sell
Strong Buy
premium
Apple Inc
4.45%
$1.20B
$2.73T
7.44%
16 Buy
10 Hold
1 Sell
Moderate Buy
premium
Nvidia Corporation
3.29%
$888.42M
$2.20T
229.68%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
1.61%
$434.91M
$1.31T
131.36%
40 Buy
2 Hold
1 Sell
Strong Buy
premium
Amazon.Com, Inc.
1.61%
$433.77M
$1.93T
81.57%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
1.26%
$339.75M
$1.97T
44.88%
30 Buy
7 Hold
0 Sell
Strong Buy
premium
Eli Lilly And Company
1.07%
$290.02M
$714.63B
102.26%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Exxon Mobil Corp.
1.07%
$289.47M
$477.61B
7.43%
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
Alphabet Inc. Class C
1.01%
$272.34M
$1.97T
47.14%
8 Buy
0 Hold
0 Sell
Strong Buy
premium
JPMorgan Chase & Co.
1.01%
$271.56M
$526.50B
35.25%
17 Buy
6 Hold
0 Sell
Moderate Buy
premium

Sector Breakdown

25.80%Technology14.21%Financial13.24%Industrials11.31%Healthcare11.15%Consumer Cyclical6.75%Communication Services6.72%Energy4.75%Consumer Defensive3.79%Basic Materials1.84%Utilities0.32%Real Estate0.11%General0.03%Industrial Goods25.80%Technology
Technology
25.80%
Financial
14.21%
Industrials
13.24%
Healthcare
11.31%
Consumer Cyclical
11.15%
Communication Services
6.75%
Energy
6.72%
Consumer Defensive
4.75%
Basic Materials
3.79%
Utilities
1.84%
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

11.00%Outperform1016.81%Outperform914.61%Outperform820.29%Neutral717.28%Neutral611.36%Neutral53.61%Neutral42.62%Underperform31.55%Underperform20.87%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
11.00%
9
16.81%
8
14.61%
7
20.29%
6
17.28%
5
11.36%
4
3.61%
3
2.62%
2
1.55%
1
0.87%

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 2,700 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 27.02B.
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