tiprankstipranks
Trending News
More News >
Advertisement

DFAS Holdings Information

Compare
Holdings Count
2,083
Total Assets
13.50B
Top 10 Percentage
3.40%
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
2,083 Holdings as of Feb 12, 2026
2,083 Holdings as of Feb 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
0.82%
$108.70M
Roivant Sciences Ltd.
0.34%
$44.81M
$19.15B
150.47%
8 Buy
1 Hold
0 Sell
Strong Buy
Borgwarner Inc
0.30%
$39.92M
$13.78B
107.81%
7 Buy
5 Hold
0 Sell
Moderate Buy
Hecla Mining Company
0.29%
$38.07M
$14.00B
315.44%
2 Buy
4 Hold
1 Sell
Hold
Sterling Infrastructure, Inc.
0.29%
$37.72M
$13.25B
230.64%
3 Buy
0 Hold
0 Sell
Strong Buy
Kratos Defense & Security
0.28%
$37.20M
$14.70B
227.91%
8 Buy
2 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
0.27%
$35.97M
$15.96B
159.68%
4 Buy
3 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
0.27%
$35.63M
$13.19B
46.97%
Wesco International
0.27%
$35.47M
$14.39B
56.01%
7 Buy
1 Hold
0 Sell
Strong Buy
Amkor Technology
0.27%
$35.09M
$12.75B
110.93%
2 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.92%Industrials19.90%Financial13.99%Consumer Cyclical13.02%Technology11.17%Healthcare6.05%Energy5.39%Basic Materials4.28%Consumer Defensive2.99%Utilities2.27%Communication Services0.76%Real Estate0.25%General19.92%Industrials
Industrials
19.92%
Financial
19.90%
Consumer Cyclical
13.99%
Technology
13.02%
Healthcare
11.17%
Energy
6.05%
Basic Materials
5.39%
Consumer Defensive
4.28%
Utilities
2.99%
Communication Services
2.27%
Real Estate
0.76%
General
0.25%

Countries Breakdown

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

Breakdown By Smart Score

7.79%Outperform1012.19%Outperform913.36%Outperform819.83%Neutral717.14%Neutral68.99%Neutral510.44%Neutral44.44%Underperform33.37%Underperform22.46%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
7.79%
9
12.19%
8
13.36%
7
19.83%
6
17.14%
5
8.99%
4
10.44%
3
4.44%
2
3.37%
1
2.46%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are USD_CASH, ROIV, BWA.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,083 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 13.50B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement