DFAL Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 532
- Total Assets
- 1.73B
- Top 10 Percentage
- 34.81%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
532 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.99% | $120.30M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 6.89% | $118.63M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| MSFTMicrosoft | 5.55% | $95.56M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 3.49% | $60.01M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| AVGOBroadcom Inc. | 2.31% | $39.74M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| GOOGLAlphabet Inc. Class A | 2.21% | $38.09M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| METAMeta Platforms, Inc. | 1.98% | $34.10M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| MUMicron Technology | 1.92% | $33.05M | ― | $1.00T | 294.96% | Strong Buy | $1,621.67 | ||
| GOOGAlphabet Inc. Class C | 1.78% | $30.67M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| LLYEli Lilly And Company | 1.69% | $29.14M | ― | $1.33T | 67.86% | Strong Buy | $1,493.39 |
Sector Breakdown
- Technology34.89%
- Financial12.42%
- Healthcare10.12%
- Consumer Cyclical9.21%
- Communication Services7.71%
- Industrials7.57%
- Consumer Defensive4.94%
- Energy4.85%
- General4.04%
- Utilities2.15%
- Basic Materials2.01%
- Real Estate0.09%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DFAL ETF is 8
- 1027.63%
- 917.00%
- 811.62%
- 726.82%
- 66.89%
- 53.71%
- 42.61%
- 32.78%
- 20.54%
- 10.40%
DFAL ETF FAQ
What are ETF DFAL’s top 3 holdings?
DFAL’s top 3 holdings are AAPL, NVDA, MSFT.
What is DFAL’s holding count?
DFAL holds 532 assets.
What are the total assets of ETF DFAL?
DFAL’s total assets are $1.73B.
What sector is DFAL most exposed to?
DFAL’s largest sector exposure is Technology (34.89%).
How concentrated is DFAL?
DFAL’s top 10 holdings represent 34.81% of the fund.
What is DFAL’s average Smart Score?
The weighted average Smart Score of DFAL is 8.