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DFAC ETF Holdings Information

DFAC has a total of 2,559 holdings. The top 10 holdings account for 24.41%.
Compare
Holdings Count
2,559
Total Assets
33.90B
Top 10 Percentage
24.41%
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
2,559 Holdings as of Jun 13, 2025
2,559 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
4.97%
$1.69B
$3.46T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
4.93%
$1.67B
$3.53T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
4.20%
$1.42B
$2.93T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
2.66%
$901.76M
$1.72T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.01%
$680.71M
$2.25T
15.48%
46 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.45%
$492.54M
$2.13T
-1.20%
29 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.24%
$418.77M
$2.13T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.10%
$372.19M
$736.32B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
Berkshire Hathaway B
0.92%
$313.11M
$1.05T
20.22%
2 Buy
1 Hold
0 Sell
Moderate Buy
Eli Lilly And Company
0.92%
$312.06M
$776.54B
-6.73%
17 Buy
2 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.18%Technology16.11%Financial12.75%Industrials11.45%Consumer Cyclical9.42%Healthcare8.76%Communication Services4.91%Consumer Defensive4.75%Energy3.07%Basic Materials2.03%Utilities0.29%Real Estate0.15%General0.07%Consumer Goods0.05%Services26.18%Technology
Technology
26.18%
Financial
16.11%
Industrials
12.75%
Consumer Cyclical
11.45%
Healthcare
9.42%
Communication Services
8.76%
Consumer Defensive
4.91%
Energy
4.75%
Basic Materials
3.07%
Utilities
2.03%
Real Estate
0.29%
General
0.15%
Consumer Goods
0.07%
Services
0.05%

Countries Breakdown

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

Breakdown By Smart Score

8.66%Outperform1017.95%Outperform917.13%Outperform819.67%Neutral713.16%Neutral69.52%Neutral56.50%Neutral42.71%Underperform32.91%Underperform21.79%Underperform17
The weighted average smart score of the DFAC ETF is 7
10
8.66%
9
17.95%
8
17.13%
7
19.67%
6
13.16%
5
9.52%
4
6.50%
3
2.71%
2
2.91%
1
1.79%

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 2,559 different assets.
      What are the total assets of ETF DFAC?
      ETF DFAC’s total assets are 33.90B.
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