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DFAC Holdings Information

Compare
Holdings Count
2,505
Total Assets
40.47B
Top 10 Percentage
25.02%
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

2,505 Holdings as of Mar 24, 2026
2,505 Holdings as of Mar 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.36%
$2.17B
$4.34T
57.07%
41 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.73%
$1.91B
$3.71T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.87%
$1.57B
$2.76T
-4.85%
33 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.56%
$1.04B
$2.27T
5.26%
42 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.07%
$839.06M
$3.51T
76.26%
26 Buy
6 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.94%
$786.49M
$1.50T
-2.63%
40 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.53%
$619.54M
$3.51T
73.26%
12 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.03%
$418.51M
$680.27B
38.04%
11 Buy
7 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
1.01%
$410.66M
$796.76B
17.68%
12 Buy
9 Hold
0 Sell
Moderate Buy
Johnson & Johnson
0.92%
$371.88M
$578.21B
48.36%
10 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.80%Technology14.56%Financial12.90%Industrials10.42%Consumer Cyclical9.50%Healthcare8.60%Communication Services6.33%Energy5.34%Consumer Defensive3.07%Basic Materials2.01%Utilities0.27%Real Estate0.20%General26.80%Technology
Technology
26.80%
Financial
14.56%
Industrials
12.90%
Consumer Cyclical
10.42%
Healthcare
9.50%
Communication Services
8.60%
Energy
6.33%
Consumer Defensive
5.34%
Basic Materials
3.07%
Utilities
2.01%
Real Estate
0.27%
General
0.20%

Countries Breakdown

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

Breakdown By Smart Score

11.65%Outperform1013.58%Outperform923.56%Outperform815.56%Neutral714.29%Neutral67.56%Neutral55.07%Neutral43.61%Underperform33.70%Underperform21.42%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
11.65%
9
13.58%
8
23.56%
7
15.56%
6
14.29%
5
7.56%
4
5.07%
3
3.61%
2
3.70%
1
1.42%

DFAC ETF News

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 2,505 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 40.47B.
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