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DFAS Holdings Information

Compare
Holdings Count
2,082
Total Assets
12.17B
Top 10 Percentage
2.62%
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
2,082 Holdings as of Dec 17, 2025
2,082 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Roivant Sciences Ltd.
0.32%
$38.46M
$15.79B
88.33%
7 Buy
1 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.29%
$35.37M
$13.01B
290.28%
2 Buy
3 Hold
1 Sell
Hold
Mueller Industries, Inc.
0.28%
$33.86M
$12.50B
41.88%
Macom Technology Solutions
0.26%
$31.56M
$12.61B
28.99%
9 Buy
3 Hold
0 Sell
Strong Buy
Albemarle Corporation
0.25%
$30.64M
$15.86B
64.56%
7 Buy
12 Hold
0 Sell
Moderate Buy
Kratos Defense & Security
0.25%
$30.07M
$11.78B
191.42%
12 Buy
2 Hold
0 Sell
Strong Buy
Wesco International
0.25%
$30.04M
$12.18B
39.60%
6 Buy
0 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
0.25%
$29.67M
$12.61B
76.76%
3 Buy
2 Hold
1 Sell
Moderate Buy
Elanco Animal Health
0.24%
$28.87M
$10.97B
86.89%
10 Buy
2 Hold
0 Sell
Strong Buy
The Ensign
0.24%
$28.80M
$10.23B
31.47%
3 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

20.35%Financial18.53%Industrials14.18%Consumer Cyclical13.67%Technology11.56%Healthcare5.38%Energy5.25%Basic Materials4.41%Consumer Defensive2.91%Utilities2.47%Communication Services1.02%Real Estate0.18%Services0.10%General20.35%Financial
Financial
20.35%
Industrials
18.53%
Consumer Cyclical
14.18%
Technology
13.67%
Healthcare
11.56%
Energy
5.38%
Basic Materials
5.25%
Consumer Defensive
4.41%
Utilities
2.91%
Communication Services
2.47%
Real Estate
1.02%
Services
0.18%
General
0.10%

Countries Breakdown

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

Breakdown By Smart Score

5.53%Outperform1011.39%Outperform913.14%Outperform817.67%Neutral718.85%Neutral613.03%Neutral58.67%Neutral45.27%Underperform34.19%Underperform22.26%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
5.53%
9
11.39%
8
13.14%
7
17.67%
6
18.85%
5
13.03%
4
8.67%
3
5.27%
2
4.19%
1
2.26%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are ROIV, HL, MLI.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,082 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 12.17B.
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