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DFAS Holdings Information

Compare
Holdings Count
2,079
Total Assets
13.41B
Top 10 Percentage
3.50%
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
2,079 Holdings as of Feb 10, 2026
2,079 Holdings as of Feb 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.90%
$121.24M
Roivant Sciences Ltd.
0.34%
$45.82M
$19.57B
156.46%
8 Buy
1 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.31%
$41.88M
$15.40B
275.82%
2 Buy
4 Hold
1 Sell
Hold
Mks Inc.
0.30%
$40.26M
$16.96B
125.36%
8 Buy
1 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.30%
$39.95M
$15.78B
218.64%
8 Buy
2 Hold
0 Sell
Strong Buy
Macom Technology Solutions
0.29%
$39.66M
$17.29B
93.40%
10 Buy
3 Hold
0 Sell
Strong Buy
Nextpower Inc.
0.27%
$36.51M
$17.51B
168.97%
14 Buy
4 Hold
0 Sell
Strong Buy
Amkor Technology
0.27%
$36.36M
$13.21B
140.42%
2 Buy
5 Hold
0 Sell
Moderate Buy
Sterling Infrastructure, Inc.
0.27%
$36.30M
$12.75B
198.16%
3 Buy
0 Hold
0 Sell
Strong Buy
Mueller Industries, Inc.
0.26%
$35.76M
$13.24B
45.93%
Rows:
10

Sector Breakdown

19.95%Financial19.73%Industrials13.88%Consumer Cyclical13.56%Technology11.18%Healthcare5.93%Energy5.40%Basic Materials4.19%Consumer Defensive2.87%Utilities2.24%Communication Services0.83%Real Estate0.25%General19.95%Financial
Financial
19.95%
Industrials
19.73%
Consumer Cyclical
13.88%
Technology
13.56%
Healthcare
11.18%
Energy
5.93%
Basic Materials
5.40%
Consumer Defensive
4.19%
Utilities
2.87%
Communication Services
2.24%
Real Estate
0.83%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

7.98%Outperform1012.27%Outperform915.07%Outperform818.43%Neutral715.86%Neutral610.17%Neutral59.71%Neutral44.73%Underperform33.01%Underperform22.77%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
7.98%
9
12.27%
8
15.07%
7
18.43%
6
15.86%
5
10.17%
4
9.71%
3
4.73%
2
3.01%
1
2.77%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are USD_CASH, ROIV, HL.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,079 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 13.41B.
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