DFAT Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 1,202
- Total Assets
- 14.01B
- 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 19, 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 | $13.89B | 7.47% | Moderate Buy | $14 | |||
| OVVOvintiv Inc. | 0.79% | $239.47M | $19.30B | 94.72% | Strong Buy | $77.11 | |||
| APAAPA Corp. | 0.76% | $229.68M | $17.43B | 120.96% | Hold | $46.78 | |||
| DINOHF Sinclair Corporation | 0.74% | $225.97M | $22.12B | 139.92% | Moderate Buy | $124.55 | |||
| BALLBall Corporation | 0.65% | $197.18M | $16.90B | 32.09% | Strong Buy | $71 | |||
| BWABorgwarner Inc | 0.65% | $196.15M | $11.86B | 36.72% | Strong Buy | $83.18 | |||
| TOLToll Brothers Inc. | 0.63% | $190.56M | $12.08B | -3.38% | Moderate Buy | $169.07 | |||
| ARWArrow Electronics, Inc. | 0.62% | $187.19M | $11.01B | 81.51% | Hold | $230 | |||
| SJMJ.M. Smucker Company | 0.61% | $185.92M | $13.57B | 20.67% | Moderate Buy | $144.54 | |||
| IVZInvesco Ltd. | 0.56% | $170.84M | $12.49B | 24.13% | Moderate Buy | $34.95 |
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
- 106.53%
- 913.50%
- 811.02%
- 717.84%
- 618.45%
- 59.04%
- 410.94%
- 35.96%
- 24.60%
- 12.13%
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 $14.01B.
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.