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DFAC Holdings Information

Compare
Holdings Count
2,549
Total Assets
38.24B
Top 10 Percentage
27.19%
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
2,549 Holdings as of Nov 19, 2025
2,549 Holdings as of Nov 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.72%
$2.19B
$4.53T
27.17%
39 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.17%
$1.98B
$3.97T
17.52%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.82%
$1.84B
$3.62T
17.98%
33 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.42%
$925.53M
$3.53T
74.68%
31 Buy
7 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.09%
$797.83M
$2.38T
12.25%
40 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.00%
$766.03M
$1.49T
4.63%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.98%
$758.62M
$3.53T
65.22%
14 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.07%
$408.76M
$825.58B
23.91%
11 Buy
6 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
1.06%
$405.84M
$992.27B
39.12%
18 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
0.85%
$324.41M
$1.67T
116.19%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.21%Technology15.15%Financial11.94%Industrials10.09%Consumer Cyclical9.85%Communication Services9.76%Healthcare5.12%Consumer Defensive4.77%Energy2.71%Basic Materials2.04%Utilities0.29%Real Estate0.07%Services0.03%General28.21%Technology
Technology
28.21%
Financial
15.15%
Industrials
11.94%
Consumer Cyclical
10.09%
Communication Services
9.85%
Healthcare
9.76%
Consumer Defensive
5.12%
Energy
4.77%
Basic Materials
2.71%
Utilities
2.04%
Real Estate
0.29%
Services
0.07%
General
0.03%

Countries Breakdown

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

Breakdown By Smart Score

10.06%Outperform1016.54%Outperform911.82%Outperform818.45%Neutral721.96%Neutral69.35%Neutral56.08%Neutral42.50%Underperform31.97%Underperform21.27%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
10.06%
9
16.54%
8
11.82%
7
18.45%
6
21.96%
5
9.35%
4
6.08%
3
2.50%
2
1.97%
1
1.27%

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 2,549 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 38.24B.
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