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DFAC ETF Holdings Information

DFAC has a total of 2,553 holdings. The top 10 holdings account for 24.38%.
Compare
Holdings Count
2,553
Total Assets
32.98B
Top 10 Percentage
24.38%
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
2,553 Holdings as of May 30, 2025
2,553 Holdings as of May 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
4.99%
$1.65B
$3.43T
11.27%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.86%
$1.61B
$3.35T
21.28%
35 Buy
4 Hold
1 Sell
Strong Buy
Apple Inc
4.35%
$1.43B
$3.01T
3.78%
17 Buy
8 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
2.64%
$870.08M
$1.69T
40.65%
41 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
1.99%
$657.72M
$2.19T
15.23%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.39%
$458.98M
$2.06T
-4.38%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.19%
$391.47M
$2.06T
-2.32%
16 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.11%
$366.73M
$735.52B
33.70%
14 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
0.97%
$320.03M
$1.09T
21.56%
2 Buy
1 Hold
0 Sell
Moderate Buy
Visa Inc.
0.90%
$297.00M
$708.41B
34.30%
23 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.90%Technology16.34%Financial12.71%Industrials11.60%Consumer Cyclical9.30%Healthcare8.68%Communication Services5.08%Consumer Defensive4.59%Energy3.09%Basic Materials2.17%Utilities0.27%Real Estate0.15%General0.07%Consumer Goods0.05%Services25.90%Technology
Technology
25.90%
Financial
16.34%
Industrials
12.71%
Consumer Cyclical
11.60%
Healthcare
9.30%
Communication Services
8.68%
Consumer Defensive
5.08%
Energy
4.59%
Basic Materials
3.09%
Utilities
2.17%
Real Estate
0.27%
General
0.15%
Consumer Goods
0.07%
Services
0.05%

Countries Breakdown

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

Breakdown By Smart Score

11.43%Outperform1012.36%Outperform920.73%Outperform818.28%Neutral713.28%Neutral69.15%Neutral57.36%Neutral43.24%Underperform32.94%Underperform21.24%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
11.43%
9
12.36%
8
20.73%
7
18.28%
6
13.28%
5
9.15%
4
7.36%
3
3.24%
2
2.94%
1
1.24%

DFAC ETF FAQ

What are ETF DFAC’s top 3 holdings?
DFAC’s top 3 holdings are MSFT, NVDA, AAPL.
    What is ETF DFAC’s holdings count?
    ETF DFAC’s is holdings 2,553 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 32.98B.
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