DFAT Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 1,202
- Total Assets
- 14.12B
- Top 10 Percentage
- 6.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
1,202 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| CNHCnh Industrial Nv | 0.84% | $253.96M | ― | $14.26B | 9.14% | Moderate Buy | $14 | ||
| OVVOvintiv Inc. | 0.79% | $239.47M | ― | $19.25B | 89.55% | Strong Buy | $76.68 | ||
| APAAPA Corp. | 0.76% | $229.68M | ― | $17.48B | 115.99% | Hold | $46.89 | ||
| DINOHF Sinclair Corporation | 0.74% | $225.97M | ― | $22.28B | 131.27% | Moderate Buy | $125.45 | ||
| BALLBall Corporation | 0.65% | $197.18M | ― | $16.98B | 32.28% | Strong Buy | $71 | ||
| BWABorgwarner Inc | 0.65% | $196.15M | ― | $11.93B | 27.41% | Strong Buy | $83.18 | ||
| TOLToll Brothers Inc. | 0.63% | $190.56M | ― | $12.49B | 3.59% | Moderate Buy | $168.64 | ||
| ARWArrow Electronics, Inc. | 0.62% | $187.19M | ― | $11.15B | 74.40% | Hold | $230 | ||
| SJMJ.M. Smucker Company | 0.61% | $185.92M | ― | $13.65B | 27.34% | Moderate Buy | $144.54 | ||
| IVZInvesco Ltd. | 0.56% | $170.84M | ― | $12.91B | 26.38% | Moderate Buy | $35.05 |
Sector Breakdown
- Financial28.83%
- Industrials15.02%
- Consumer Cyclical14.58%
- Energy10.97%
- Technology8.22%
- Healthcare6.91%
- Consumer Defensive6.67%
- Basic Materials3.92%
- Communication Services1.87%
- General1.72%
- Real Estate0.87%
- Utilities0.41%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DFAT ETF is 6
- 107.03%
- 910.93%
- 813.29%
- 718.19%
- 616.47%
- 510.15%
- 410.28%
- 36.21%
- 24.64%
- 12.81%
DFAT ETF News
DFAT ETF FAQ
What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are CNH, OVV, APA.
What is DFAT’s holding count?
DFAT holds 1,202 assets.
What are the total assets of ETF DFAT?
DFAT’s total assets are $14.12B.
What sector is DFAT most exposed to?
DFAT’s largest sector exposure is Financial (28.83%).
How concentrated is DFAT?
DFAT’s top 10 holdings represent 6.84% of the fund.
What is DFAT’s average Smart Score?
The weighted average Smart Score of DFAT is 6.