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DFAC Holdings Information

Compare
Holdings Count
2,532
Total Assets
43.47B
Top 10 Percentage
25.72%
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

2,532 Holdings as of Apr 17, 2026
2,532 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.69%
$2.47B
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
4.65%
$2.02B
$3.91T
37.19%
16 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.12%
$1.79B
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.93%
$1.27B
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.09%
$909.02M
$1.70T
37.30%
39 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.91%
$830.38M
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.51%
$656.42M
$4.06T
121.31%
12 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.01%
$438.86M
$825.10B
33.77%
10 Buy
7 Hold
0 Sell
Moderate Buy
Broadcom Inc.
0.92%
$400.91M
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
0.89%
$384.60M
$620.89B
36.96%
13 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.10%Technology14.64%Financial12.69%Industrials10.81%Consumer Cyclical9.30%Healthcare8.39%Communication Services5.69%Energy4.90%Consumer Defensive3.20%Basic Materials1.98%Utilities0.25%Real Estate0.07%General28.10%Technology
Technology
28.10%
Financial
14.64%
Industrials
12.69%
Consumer Cyclical
10.81%
Healthcare
9.30%
Communication Services
8.39%
Energy
5.69%
Consumer Defensive
4.90%
Basic Materials
3.20%
Utilities
1.98%
Real Estate
0.25%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

8.55%Outperform1023.52%Outperform920.40%Outperform814.99%Neutral79.69%Neutral67.74%Neutral56.43%Neutral43.18%Underperform33.82%Underperform21.67%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
8.55%
9
23.52%
8
20.40%
7
14.99%
6
9.69%
5
7.74%
4
6.43%
3
3.18%
2
3.82%
1
1.67%

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 2,532 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 43.47B.
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