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DFAS ETF Holdings Information

Compare
Holdings Count
2,057
Total Assets
11.27B
Top 10 Percentage
2.64%
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
2,057 Holdings as of Sep 26, 2025
2,057 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kratos Defense & Security
0.32%
$36.00M
$14.56B
278.03%
13 Buy
1 Hold
0 Sell
Strong Buy
Ciena Corporation
0.30%
$34.00M
$20.02B
130.44%
9 Buy
3 Hold
2 Sell
Moderate Buy
Mp Materials Corp
0.27%
$30.76M
$12.15B
273.19%
10 Buy
2 Hold
0 Sell
Strong Buy
Sterling Construction
0.26%
$29.50M
$10.41B
138.80%
2 Buy
1 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
0.26%
$29.48M
$11.23B
35.32%
Rambus
0.25%
$28.39M
$11.04B
146.31%
8 Buy
0 Hold
0 Sell
Strong Buy
The Ensign
0.25%
$27.80M
$9.95B
19.70%
4 Buy
1 Hold
0 Sell
Strong Buy
Interdigital
0.24%
$27.59M
$8.90B
146.16%
3 Buy
1 Hold
1 Sell
Moderate Buy
SouthState Corporation
0.24%
$26.90M
$10.24B
5.66%
9 Buy
0 Hold
0 Sell
Strong Buy
Acuity Brands Inc
0.24%
$26.62M
$10.38B
22.97%
4 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.28%Financial18.81%Industrials14.52%Technology14.19%Consumer Cyclical10.06%Healthcare5.52%Energy5.01%Basic Materials4.83%Consumer Defensive2.92%Utilities2.48%Communication Services0.76%Real Estate0.39%General0.21%Services20.28%Financial
Financial
20.28%
Industrials
18.81%
Technology
14.52%
Consumer Cyclical
14.19%
Healthcare
10.06%
Energy
5.52%
Basic Materials
5.01%
Consumer Defensive
4.83%
Utilities
2.92%
Communication Services
2.48%
Real Estate
0.76%
General
0.39%
Services
0.21%

Countries Breakdown

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

Breakdown By Smart Score

7.20%Outperform109.79%Outperform911.94%Outperform816.11%Neutral716.90%Neutral613.26%Neutral59.40%Neutral47.99%Underperform34.55%Underperform22.86%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
7.20%
9
9.79%
8
11.94%
7
16.11%
6
16.90%
5
13.26%
4
9.40%
3
7.99%
2
4.55%
1
2.86%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are KTOS, CIEN, MP.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,057 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 11.27B.
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