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DFAS Holdings Information

Compare
Holdings Count
2,070
Total Assets
12.78B
Top 10 Percentage
3.17%
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
2,070 Holdings as of Jan 13, 2026
2,070 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Kratos Defense & Security
0.40%
$51.63M
$20.51B
256.83%
11 Buy
2 Hold
0 Sell
Strong Buy
Hecla Mining Company
0.35%
$44.30M
$15.95B
344.86%
2 Buy
3 Hold
1 Sell
Hold
Macom Technology Solutions
0.31%
$40.00M
$16.11B
50.60%
9 Buy
3 Hold
0 Sell
Strong Buy
Albemarle Corporation
0.31%
$39.85M
$20.90B
86.60%
10 Buy
10 Hold
0 Sell
Moderate Buy
Roivant Sciences Ltd.
0.31%
$39.68M
$16.56B
118.64%
7 Buy
1 Hold
0 Sell
Strong Buy
Alcoa Corporation
0.31%
$39.56M
$16.72B
65.95%
4 Buy
3 Hold
2 Sell
Hold
Pinnacle Financial Partners
0.30%
$38.76M
$14.52B
-18.64%
12 Buy
4 Hold
0 Sell
Strong Buy
Huntington Ingalls Industries
0.30%
$37.98M
$16.30B
109.05%
4 Buy
2 Hold
1 Sell
Moderate Buy
Mueller Industries, Inc.
0.30%
$37.88M
$14.27B
57.08%
Amkor Technology
0.28%
$35.40M
$12.03B
91.16%
4 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

19.51%Financial19.45%Industrials14.20%Consumer Cyclical13.96%Technology11.58%Healthcare5.62%Basic Materials5.47%Energy4.13%Consumer Defensive2.83%Utilities2.37%Communication Services0.89%Real Estate19.51%Financial
Financial
19.51%
Industrials
19.45%
Consumer Cyclical
14.20%
Technology
13.96%
Healthcare
11.58%
Basic Materials
5.62%
Energy
5.47%
Consumer Defensive
4.13%
Utilities
2.83%
Communication Services
2.37%
Real Estate
0.89%

Countries Breakdown

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

Breakdown By Smart Score

6.15%Outperform1010.88%Outperform913.33%Outperform819.50%Neutral716.59%Neutral611.59%Neutral59.16%Neutral46.26%Underperform34.12%Underperform22.42%Underperform16
The weighted average smart score of the DFAS ETF is 6
10
6.15%
9
10.88%
8
13.33%
7
19.50%
6
16.59%
5
11.59%
4
9.16%
3
6.26%
2
4.12%
1
2.42%

DFAS ETF FAQ

What are ETF DFAS’s top 3 holdings?
DFAS’s top 3 holdings are KTOS, HL, MTSI.
    What is ETF DFAS’s holdings count?
    ETF DFAS’s is holdings 2,070 different assets.
      What are the total assets of ETF DFAS?
      ETF DFAS’s total assets are 12.78B.
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