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DFAC Holdings Information

Compare
Holdings Count
2,525
Total Assets
41.54B
Top 10 Percentage
26.27%
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
2,525 Holdings as of Jan 19, 2026
2,525 Holdings as of Jan 19, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.55%
$2.31B
$4.53T
35.23%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.65%
$1.93B
$3.76T
11.11%
19 Buy
11 Hold
2 Sell
Moderate Buy
Microsoft
4.34%
$1.80B
$3.42T
7.18%
32 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.60%
$1.08B
$3.98T
68.37%
27 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.50%
$1.04B
$2.56T
5.83%
46 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.94%
$806.71M
$1.56T
1.22%
37 Buy
6 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$754.64M
$3.98T
67.22%
13 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.03%
$427.23M
$850.63B
20.57%
13 Buy
7 Hold
1 Sell
Moderate Buy
Eli Lilly And Company
0.99%
$412.87M
$981.69B
43.09%
18 Buy
2 Hold
0 Sell
Strong Buy
Johnson & Johnson
0.84%
$350.84M
$526.82B
48.72%
7 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.32%Technology15.24%Financial12.59%Industrials10.84%Consumer Cyclical9.64%Healthcare9.38%Communication Services5.07%Consumer Defensive4.69%Energy3.03%Basic Materials1.89%Utilities0.31%Real Estate27.32%Technology
Technology
27.32%
Financial
15.24%
Industrials
12.59%
Consumer Cyclical
10.84%
Healthcare
9.64%
Communication Services
9.38%
Consumer Defensive
5.07%
Energy
4.69%
Basic Materials
3.03%
Utilities
1.89%
Real Estate
0.31%

Countries Breakdown

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

Breakdown By Smart Score

14.76%Outperform1013.19%Outperform924.82%Outperform819.36%Neutral711.49%Neutral67.46%Neutral54.51%Neutral42.12%Underperform31.50%Underperform20.81%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
14.76%
9
13.19%
8
24.82%
7
19.36%
6
11.49%
5
7.46%
4
4.51%
3
2.12%
2
1.50%
1
0.81%

DFAC ETF FAQ

What are ETF DFAC’s top 3 holdings?
DFAC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF DFAC’s holdings count?
    ETF DFAC’s is holdings 2,525 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 41.54B.
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