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DFAC Holdings Information

Compare
Holdings Count
2,554
Total Assets
39.12B
Top 10 Percentage
27.58%
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
2,554 Holdings as of Oct 27, 2025
2,554 Holdings as of Oct 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
6.13%
$2.42B
$4.89T
42.32%
34 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
5.11%
$2.01B
$4.03T
25.20%
32 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
5.03%
$1.98B
$4.00T
17.21%
20 Buy
12 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
2.43%
$959.79M
$1.89T
27.01%
40 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.22%
$874.54M
$3.24T
57.63%
28 Buy
8 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.07%
$814.49M
$2.46T
19.49%
41 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.82%
$717.68M
$3.32T
56.22%
10 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.06%
$415.89M
$839.66B
36.14%
11 Buy
6 Hold
0 Sell
Moderate Buy
Broadcom Inc.
0.90%
$354.00M
$1.82T
118.51%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
0.82%
$322.42M
$776.19B
-3.93%
18 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.10%Technology14.99%Financial12.01%Industrials10.39%Consumer Cyclical9.93%Communication Services8.92%Healthcare5.12%Consumer Defensive4.42%Energy2.77%Basic Materials1.98%Utilities0.30%Real Estate0.07%Services0.01%General29.10%Technology
Technology
29.10%
Financial
14.99%
Industrials
12.01%
Consumer Cyclical
10.39%
Communication Services
9.93%
Healthcare
8.92%
Consumer Defensive
5.12%
Energy
4.42%
Basic Materials
2.77%
Utilities
1.98%
Real Estate
0.30%
Services
0.07%
General
0.01%

Countries Breakdown

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

Breakdown By Smart Score

16.21%Outperform1021.82%Outperform913.20%Outperform819.43%Neutral710.42%Neutral66.40%Neutral56.98%Neutral43.29%Underperform31.28%Underperform20.97%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
16.21%
9
21.82%
8
13.20%
7
19.43%
6
10.42%
5
6.40%
4
6.98%
3
3.29%
2
1.28%
1
0.97%

DFAC ETF FAQ

What are ETF DFAC’s top 3 holdings?
DFAC’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF DFAC’s holdings count?
    ETF DFAC’s is holdings 2,554 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 39.12B.
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