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DFAS ETF Holdings Information

DFAS has a total of 2,041 holdings. The top 10 holdings account for 2.84%.
Compare
Holdings Count
2,041
Total Assets
9.90B
Top 10 Percentage
2.84%
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
2,041 Holdings as of May 16, 2025
2,041 Holdings as of May 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Sprouts Farmers Market
0.49%
$48.16M
$16.51B
114.69%
6 Buy
8 Hold
0 Sell
Moderate Buy
Carpenter Technology Corp
0.31%
$30.27M
$11.54B
111.13%
4 Buy
2 Hold
0 Sell
Moderate Buy
Hims & Hers Health, Inc.
0.27%
$27.17M
$14.47B
343.72%
4 Buy
8 Hold
2 Sell
Hold
Kyndryl Holdings Incorporation
0.27%
$27.16M
$9.41B
45.70%
5 Buy
0 Hold
0 Sell
Strong Buy
ATI Inc.
0.27%
$26.47M
$10.76B
26.56%
7 Buy
0 Hold
0 Sell
Strong Buy
Range Resources
0.26%
$25.87M
$9.59B
6.19%
6 Buy
14 Hold
0 Sell
Moderate Buy
United States Steel Corp
0.25%
$24.46M
$9.14B
12.36%
1 Buy
4 Hold
0 Sell
Hold
The Ensign
0.24%
$24.24M
$8.61B
25.01%
1 Buy
1 Hold
0 Sell
Moderate Buy
Gap, Inc.
0.24%
$23.83M
$10.32B
26.80%
9 Buy
6 Hold
0 Sell
Moderate Buy
Wintrust Financial
0.24%
$23.46M
$8.19B
19.96%
9 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.28%Financial19.28%Industrials15.35%Consumer Cyclical15.01%Technology9.52%Healthcare5.09%Energy5.02%Basic Materials3.78%Consumer Defensive3.05%Utilities2.46%Communication Services0.63%Real Estate0.23%General0.21%Services20.28%Financial
Financial
20.28%
Industrials
19.28%
Consumer Cyclical
15.35%
Technology
15.01%
Healthcare
9.52%
Energy
5.09%
Basic Materials
5.02%
Consumer Defensive
3.78%
Utilities
3.05%
Communication Services
2.46%
Real Estate
0.63%
General
0.23%
Services
0.21%

Countries Breakdown

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

Breakdown By Smart Score

6.44%Outperform109.50%Outperform99.62%Outperform813.07%Neutral716.75%Neutral614.31%Neutral512.88%Neutral46.57%Underperform36.24%Underperform24.62%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
6.44%
9
9.50%
8
9.62%
7
13.07%
6
16.75%
5
14.31%
4
12.88%
3
6.57%
2
6.24%
1
4.62%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are SFM, CRS, HIMS.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,041 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 9.90B.
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