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DFAS Holdings Information

Compare
Holdings Count
2,091
Total Assets
14.30B
Top 10 Percentage
2.92%
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

2,091 Holdings as of Jun 08, 2026
2,091 Holdings as of Jun 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ttm Technologies
0.37%
$53.29M
$17.87B
370.53%
4 Buy
0 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.32%
$46.37M
$15.03B
111.67%
8 Buy
3 Hold
0 Sell
Moderate Buy
Rambus
0.31%
$44.44M
$14.94B
125.65%
5 Buy
1 Hold
0 Sell
Strong Buy
Digitalocean Holdings, Inc.
0.30%
$42.42M
$17.57B
470.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
Wesco International
0.28%
$40.86M
$16.28B
88.09%
6 Buy
1 Hold
0 Sell
Strong Buy
Jazz Pharmaceuticals
0.27%
$39.44M
$14.40B
107.81%
14 Buy
1 Hold
0 Sell
Strong Buy
IES Holdings, Inc.
0.27%
$39.37M
$14.47B
150.06%
0 Buy
1 Hold
0 Sell
Hold
Sanmina-sci
0.27%
$39.30M
$12.40B
163.52%
1 Buy
3 Hold
0 Sell
Hold
Amkor Technology
0.26%
$37.97M
$17.58B
242.57%
3 Buy
4 Hold
0 Sell
Moderate Buy
Alcoa Corporation
0.25%
$36.22M
$19.11B
128.08%
7 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.51%Financial18.77%Industrials14.80%Technology13.05%Consumer Cyclical11.95%Healthcare6.62%Energy4.97%Basic Materials4.32%Consumer Defensive2.77%Utilities2.38%Communication Services0.65%Real Estate0.19%General19.51%Financial
Financial
19.51%
Industrials
18.77%
Technology
14.80%
Consumer Cyclical
13.05%
Healthcare
11.95%
Energy
6.62%
Basic Materials
4.97%
Consumer Defensive
4.32%
Utilities
2.77%
Communication Services
2.38%
Real Estate
0.65%
General
0.19%

Countries Breakdown

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

Breakdown By Smart Score

7.57%Outperform109.16%Outperform912.73%Outperform818.24%Neutral717.41%Neutral612.74%Neutral59.61%Neutral45.27%Underperform35.12%Underperform22.15%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
7.57%
9
9.16%
8
12.73%
7
18.24%
6
17.41%
5
12.74%
4
9.61%
3
5.27%
2
5.12%
1
2.15%

DFAS ETF News

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are TTMI, BWA, RMBS.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,091 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 14.30B.
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