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DFAT Holdings Information

Compare
Holdings Count
1,239
Total Assets
13.99B
Top 10 Percentage
6.78%
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

Top Holdings

1,239 Holdings as of Jun 03, 2026
1,239 Holdings as of Jun 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Permian Resources Corporation
0.77%
$104.99M
$16.90B
53.77%
14 Buy
3 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.73%
$100.16M
$15.70B
139.52%
7 Buy
4 Hold
0 Sell
Moderate Buy
Wesco International
0.72%
$99.26M
$18.10B
119.18%
6 Buy
1 Hold
0 Sell
Strong Buy
Ovintiv Inc.
0.69%
$94.50M
$16.65B
59.98%
15 Buy
2 Hold
0 Sell
Strong Buy
APA Corp.
0.68%
$92.68M
$13.55B
114.12%
3 Buy
13 Hold
4 Sell
Hold
Amkor Technology
0.66%
$90.00M
$18.64B
292.03%
3 Buy
4 Hold
0 Sell
Moderate Buy
Akamai Technologies
0.65%
$89.54M
$23.31B
108.80%
12 Buy
7 Hold
1 Sell
Moderate Buy
TD SYNNEX Corporation
0.64%
$88.13M
$22.45B
128.77%
7 Buy
1 Hold
0 Sell
Strong Buy
Toll Brothers Inc.
0.63%
$86.28M
$13.04B
26.98%
9 Buy
4 Hold
1 Sell
Moderate Buy
Ball Corporation
0.61%
$83.33M
$14.07B
-1.48%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.64%Financial16.08%Industrials14.90%Consumer Cyclical10.78%Energy9.66%Technology6.81%Consumer Defensive6.37%Healthcare4.80%Basic Materials1.69%Communication Services0.83%Real Estate0.43%Utilities<0.01%General27.64%Financial
Financial
27.64%
Industrials
16.08%
Consumer Cyclical
14.90%
Energy
10.78%
Technology
9.66%
Consumer Defensive
6.81%
Healthcare
6.37%
Basic Materials
4.80%
Communication Services
1.69%
Real Estate
0.83%
Utilities
0.43%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

4.63%Outperform1011.09%Outperform910.85%Outperform818.88%Neutral721.89%Neutral69.67%Neutral59.67%Neutral46.86%Underperform33.81%Underperform22.64%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
4.63%
9
11.09%
8
10.85%
7
18.88%
6
21.89%
5
9.67%
4
9.67%
3
6.86%
2
3.81%
1
2.64%

DFAT ETF News

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are PR, BWA, WCC.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,239 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 13.99B.
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